Market Value2,765,991,000
Total Holdings205
File Date2020-11-12
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)
BCX / Blackrock Resources & Commodities Strategy Trust
LATN / Union Acquisition Corp II
ZGYH / Yunhong International - Class A
NBO / Neuberger Berman New York Municipal Fund Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MN / Manning & Napier Inc - Class A
MAPS / WM Technology, Inc.
XMUSX / BlackRock MuniHoldings Quality
VBF / Invesco Bond Fund
FUSE / Fusion Acquisition Corp - Class A
MYC / BlackRock MuniYield California Fund Inc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
US12559C1036 / China Infrastructure Investment Corp
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US68632T2087 / Orisun Acquisition Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IIM / Invesco Value Municipal Income Trust
MCMJ / Merida Merger Corp I
GLEO / Galileo Acquisition Corp
VMAC / Vistas Media Acquisition Company Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Blackrock New York Municipal Incme Tr II
NUO / Nuveen Ohio Quality Municipal Income Fund
MNP / Western Asset Municipal Partners Fund Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NHF / NexPoint Strategic Opportunities Fund
VGG8959N1069 / Tottenham Acquisition I Limited
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ESSC / East Stone Acquisition Corp
AGBA / AGBA Group Holding Limited
/ BlackRock Municipal 2020 Term Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US5431951012 / Longview Acquisition Corp.
US53804F1030 / Live Oak Acquisition Corp.
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ZEV / Lightning eMotors Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEA / The European Equity Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
/ Newborn Acquisition Corp
G78516203 / SC Health Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
PTK / PTK Acquisition Corp
TY / Tri-Continental Corporation
HQH / Abrdn Healthcare Investors
/ Novus Capital Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
/ New Providence Acquisition Corp
EMF / Templeton Emerging Markets Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
/ Switchback Energy Acquisition Corporation
BSN / Broadstone Acquisition Corp - Class A
/ VENTOUX CCM ACQUISITION CORP
US87427V1035 / Hudson Executive Investment Corp. Class A
/ Property Solutions Acquisition Corp.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Property Solutions Acquisition Corp. Unit
RIDE / Lordstown Motors Corp. - Class A
/ Voya International High Dividend Equity Income Fund
US90069K1043 / Tuscan Holdings Corp.
/ Mountain Crest Acquisition Corp. IV
LCID / Lucid Group, Inc.
/ NewHold Investment Corp
DEH / D8 Holdings Corp - Class A
WEA / Western Asset Premier Bond Fund
/ Eagle Growth and Income Opportunities Fund
IRNT / IronNet Inc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
KYG0232J1013 / Alussa Energy Acquisition Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
CCAC / CITIC Capital Acquisition Corp - Class A
EGF / BlackRock Enhanced Government Fund, Inc.
/ Mountain Crest Acquisition Corp. IV
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
CXH / MFS Investment Grade Municipal Trust
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
VCV / Invesco California Value Municipal Income Trust
/ FinServ Acquisition Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEV / Eaton Vance California Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
KSM / DWS Strategic Municipal Income Trust
/ Collective Growth Corp
NBW / Neuberger Berman California Municipal Fund Inc
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
/ VENTOUX CCM ACQUISITION CORP
BKSY / BlackSky Technology Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
670979889 / Nuveen Michigan Quality Income
ETAC / E.Merge Technology Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
MHF / Western Asset Municipal High Income Fund Inc.
CURI / CuriosityStream Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
MNTS / Momentus Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MFL / BlackRock MuniHoldings Investment Quality Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGIL / AgileThought Inc - Class A
GPM / Guggenheim Enhanced Equity Income Fund
NIE / Virtus Equity & Convertible Income Fund
NIQ / NIQ Global Intelligence plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
VMAC / Vistas Media Acquisition Company Inc - Class A
USA / Liberty All-Star Equity Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VTN / Invesco Trust for Investment Grade New York Municipals
BHK / BlackRock Core Bond Trust
GRX / The Gabelli Healthcare & Wellness Trust
BFZ / BlackRock California Municipal Income Trust
UPH / UpHealth Inc
JRS / Nuveen Real Estate Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EVM / Eaton Vance California Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
BNY / BlackRock New York Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHN / The China Fund, Inc.
VKQ / Invesco Municipal Trust
GAM / General American Investors Company, Inc.
BKT / BlackRock Income Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
INSI / Insight Select Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AEVA / Aeva Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MIN / MFS Intermediate Income Trust
BYM / BlackRock Municipal Income Quality Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGD / Abrdn Global Dynamic Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
TDF / Templeton Dragon Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
JHS / John Hancock Income Securities Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HQL / Abrdn Life Sciences Investors
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MVF / BlackRock MuniVest Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
VKI / Invesco Advantage Municipal Income Trust II
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
SPY / SPDR S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KTF / DWS Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
DIS / The Walt Disney Company
RVT / Royce Small-Cap Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HNW / Pioneer Diversified High Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TWN / The Taiwan Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SWZ / Total Return Securities, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MGF / MFS Government Markets Income Trust
GF / The New Germany Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PAI / Western Asset Investment Grade Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
FAM / First Trust/Abrdn Global Opportunity Income Fund
JEQ / Abrdn Japan Equity Fund Inc
IIF / Morgan Stanley India Investment Fund, Inc.