Market Value2,550,263,000
Total Holdings191
File Date2020-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFH / Vanguard World Fund - Vanguard Financials ETF
US68373P1003 / Opes Acquisition Corp.
NFINU / Netfin Acquisition Corp.
/ BlackRock Municipal Income Investment Trust
JRS / Nuveen Real Estate Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
US12559C1036 / China Infrastructure Investment Corp
/ Nuveen New York Municipal Value Fund, Inc. II
CNS / Cohen & Steers, Inc.
CURI / CuriosityStream Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MNP / Western Asset Municipal Partners Fund Inc
JCE / Nuveen Core Equity Alpha Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
XMUSX / BlackRock MuniHoldings Quality
MFL / BlackRock MuniHoldings Investment Quality Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
/ Blackrock New York Municipal Incme Tr II
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
MN / Manning & Napier Inc - Class A
G78516203 / SC Health Corp
NIQ / NIQ Global Intelligence plc
NBO / Neuberger Berman New York Municipal Fund Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MCMJ / Merida Merger Corp I
CEV / Eaton Vance California Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
/ GreenVision Acquisition Corp Common stock
CXH / MFS Investment Grade Municipal Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KYG0232J1013 / Alussa Energy Acquisition Corp.
BKT / BlackRock Income Trust, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BCX / Blackrock Resources & Commodities Strategy Trust
RIDE / Lordstown Motors Corp. - Class A
RMPLX / RiverNorth Marketplace Lending Corp
KSM / DWS Strategic Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
BFZ / BlackRock California Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NHF / NexPoint Strategic Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
TY / Tri-Continental Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
HQH / Abrdn Healthcare Investors
EMF / Templeton Emerging Markets Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVM / Eaton Vance California Municipal Bond Fund
MCA / BlackRock MuniYield California Quality Fund Inc
EGF / BlackRock Enhanced Government Fund, Inc.
US68632T2087 / Orisun Acquisition Corp.
CHAQ / Chardan Healthcare Acquisition 2 Corp
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US53804F1030 / Live Oak Acquisition Corp.
/ Novus Capital Corporation
VVR / Invesco Senior Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US58518F1093 / Megalith Financial Acquisition Corp.
PAAC / Proficient Alpha Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
STK / Columbia Seligman Premium Technology Growth Fund
THQ / Abrdn Healthcare Opportunities Fund
RA / Brookfield Real Assets Income Fund Inc.
EEA / The European Equity Fund, Inc.
VBF / Invesco Bond Fund
XWEAX / Western Asset Premier Bond Fund
EOI / Eaton Vance Enhanced Equity Income Fund
VCV / Invesco California Value Municipal Income Trust
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
/ New Providence Acquisition Corp
IIM / Invesco Value Municipal Income Trust
BKSY / BlackSky Technology Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US27826W1045 / Eaton Vance New York Municipal Income Trust
/ BlackRock Municipal 2020 Term Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ Switchback Energy Acquisition Corporation
US90069K1043 / Tuscan Holdings Corp.
MAPS / WM Technology, Inc.
AEVA / Aeva Technologies, Inc.
LIVK / LIV Capital Acquisition Corp.
EVF / Eaton Vance Senior Income Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US12528N1155 / CF Finance Acquisition Corp.
CRF / Cornerstone Total Return Fund, Inc.
BTO / John Hancock Financial Opportunities Fund
/ Voya International High Dividend Equity Income Fund
ESSC / East Stone Acquisition Corp
LATN / Union Acquisition Corp II
HYI / Western Asset High Yield Opportunity Fund Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VKQ / Invesco Municipal Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MNTS / Momentus Inc.
50200K207 / LF Capital Acquistion Corp.
/ Eagle Growth and Income Opportunities Fund
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
IRNT / IronNet Inc
/ FinServ Acquisition Corp
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
/ Fortress Value Acquisition Corp.
CCAC / CITIC Capital Acquisition Corp - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NBW / Neuberger Berman California Municipal Fund Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Collective Growth Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SJ / Scienjoy Holding Corporation
BST / BlackRock Science and Technology Trust
UPH / UpHealth Inc
SWZ / Total Return Securities, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CHN / The China Fund, Inc.
INSI / Insight Select Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
VGM / Invesco Trust for Investment Grade Municipals
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPY / SPDR S&P 500 ETF
ASLE / AerSale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GAM / General American Investors Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KTF / DWS Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
TWN / The Taiwan Fund, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
MIN / MFS Intermediate Income Trust
XBHKX / BlackRock Core Bond Trust
XUSAX / Liberty All Star Equity Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
GRX / The Gabelli Healthcare & Wellness Trust
BNY / BlackRock New York Municipal Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XTDFX / Templeton Dragon Fund, Inc.
XJHSX / John Hancock Income Securities
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAN / Nuveen New York Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
MGF / MFS Government Markets Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GF / The New Germany Fund, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
JEQ / Abrdn Japan Equity Fund Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VKI / Invesco Advantage Municipal Income Trust II
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYY / Sysco Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
ASG / Liberty All-Star Growth Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GDV / The Gabelli Dividend & Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MXF / The Mexico Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
DIS / The Walt Disney Company
US2782651036 / Eaton Vance Corp.
IEV / iShares Trust - iShares Europe ETF
RVT / Royce Small-Cap Trust, Inc.
HQL / Abrdn Life Sciences Investors
CSQ / Calamos Strategic Total Return Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMO / Invesco Municipal Opportunity Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XHNWX / Pioneer Diversified High Income
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BSTZ / BlackRock Science and Technology Term Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.