Market Value957,064,000
Total Holdings164
File Date2019-08-13
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
EIM / Eaton Vance Municipal Bond Fund
EEA / The European Equity Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNW / Genworth Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DOCU / DocuSign, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TUEM / Tuesday Morning Corp. - New
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TPZ / Tortoise Essential Energy Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
JLS / Nuveen Mortgage and Income Fund
FEI / First Trust MLP and Energy Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RGT / Royce Global Trust, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
FEN / First Trust Energy Income and Growth Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
EVG / Eaton Vance Short Duration Diversified Income Fund
EMF / Templeton Emerging Markets Fund
VVR / Invesco Senior Income Trust
XLORX / Lazard World Dividend & Income
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TCPC / BlackRock TCP Capital Corp.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NXC / Nuveen California Select Tax-Free Income Portfolio
NCA / Nuveen California Municipal Value Fund
NXP / Nuveen Select Tax-Free Income Portfolio
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
IPE / SPDR Barclays TIPS ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BAC / Bank of America Corporation
/ Voya Prime Rate Trust
US0373471012 / Anworth Mortgage Asset Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MUI / BlackRock Municipal Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MGF / MFS Government Markets Income Trust
NIM / Nuveen Select Maturities Municipal Fund
NSL / Nuveen Senior Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Special Opportunities Fund, Inc.
L / Loews Corporation
/ Nuveen New York Municipal Value Fund, Inc. II
EFT / Eaton Vance Floating-Rate Income Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAM / General American Investors Company, Inc.
IAU / iShares Gold Trust
AGD / Abrdn Global Dynamic Dividend Fund
SO / The Southern Company
GPMT / Granite Point Mortgage Trust Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MIN / MFS Intermediate Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBSI / Southside Bancshares, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PMO / Putnam Municipal Opportunities Trust
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
BBDC / Barings BDC, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GF / The New Germany Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USA / Liberty All-Star Equity Fund
GDL / The GDL Fund
GIS / General Mills, Inc.
SPE / Special Opportunities Fund, Inc.
CVX / Chevron Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSFR / Fifth Street Senior Floating Rate Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMG / Affiliated Managers Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MFA / MFA Financial, Inc.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PNNT / PennantPark Investment Corporation
FOCS / Focus Financial Partners Inc - Class A
JEQ / Abrdn Japan Equity Fund Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LADR / Ladder Capital Corp
FCT / First Trust Senior Floating Rate Income Fund II
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BGT / BlackRock Floating Rate Income Trust
EQC / Equity Commonwealth
MCR / MFS Charter Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
NIQ / NIQ Global Intelligence plc
WMT / Walmart Inc.
TY / Tri-Continental Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
TRTX / TPG RE Finance Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACRE / Ares Commercial Real Estate Corporation
TSI / TCW Strategic Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
UNM / Unum Group
JMM / Nuveen Multi-Market Income Fund
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRUP / Trupanion, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2