Market Value935,029,000
Total Holdings165
File Date2019-05-14
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)
EIM / Eaton Vance Municipal Bond Fund
SPE / Special Opportunities Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
MGF / MFS Government Markets Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BBDC / Barings BDC, Inc.
GNW / Genworth Financial, Inc.
RGT / Royce Global Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
USA / Liberty All-Star Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
TUEM / Tuesday Morning Corp. - New
GAM / General American Investors Company, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NSL / Nuveen Senior Income Fund
EQC / Equity Commonwealth
JLS / Nuveen Mortgage and Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FEN / First Trust Energy Income and Growth Fund
TCPC / BlackRock TCP Capital Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NXP / Nuveen Select Tax-Free Income Portfolio
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EMF / Templeton Emerging Markets Fund
GM / General Motors Company
NXC / Nuveen California Select Tax-Free Income Portfolio
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLORX / Lazard World Dividend & Income
FEI / First Trust MLP and Energy Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NCA / Nuveen California Municipal Value Fund
US6706871026 / Nuveen Municipal 2021 Trgt Trm
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EGF / BlackRock Enhanced Government Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DSU / BlackRock Debt Strategies Fund, Inc.
/ Voya Prime Rate Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ Special Opportunities Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
/ Nuveen New York Municipal Value Fund, Inc. II
BAC / Bank of America Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIM / Nuveen Select Maturities Municipal Fund
GIS / General Mills, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBSI / Southside Bancshares, Inc.
NIQ / NIQ Global Intelligence plc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BLW / BlackRock Limited Duration Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
UNM / Unum Group
LADR / Ladder Capital Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEA / The European Equity Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
MUI / BlackRock Municipal Income Fund, Inc.
ABBV / AbbVie Inc.
MFA / MFA Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRTX / TPG RE Finance Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BTZ / BlackRock Credit Allocation Income Trust
PNNT / PennantPark Investment Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
JQC / Nuveen Credit Strategies Income Fund
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NUV / Nuveen Municipal Value Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BGT / BlackRock Floating Rate Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSI / TCW Strategic Income Fund, Inc.
FOCS / Focus Financial Partners Inc - Class A
MCR / MFS Charter Income Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
TY / Tri-Continental Corporation
PMO / Putnam Municipal Opportunities Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
JRI / Nuveen Real Asset Income and Growth Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGD / Abrdn Global Dynamic Dividend Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TPZ / Tortoise Essential Energy Fund
SO / The Southern Company
ACRE / Ares Commercial Real Estate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GF / The New Germany Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GDL / The GDL Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRUP / Trupanion, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMG / Affiliated Managers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MIN / MFS Intermediate Income Trust
GPMT / Granite Point Mortgage Trust Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOD / Abrdn Total Dynamic Dividend Fund
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHD / Pioneer Floating Rate Fund, Inc.
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.