Market Value849,817,000
Total Holdings179
File Date2020-05-13
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)
EIM / Eaton Vance Municipal Bond Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDL / The GDL Fund
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PMO / Putnam Municipal Opportunities Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
C / Citigroup Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TUEM / Tuesday Morning Corp. - New
US95790J1025 / Western Asset Corporate Loan Fund Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
LGI / Lazard Global Total Return and Income Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
EEA / The European Equity Fund, Inc.
BRSP / BrightSpire Capital, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MFA / MFA Financial, Inc.
VVR / Invesco Senior Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GAM / General American Investors Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGNC / AGNC Investment Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCSF / Bain Capital Specialty Finance, Inc.
UTG / Reaves Utility Income Fund
XBHKX / BlackRock Core Bond Trust
FSK / FS KKR Capital Corp.
IPE / SPDR Barclays TIPS ETF
FEI / First Trust MLP and Energy Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US0373471012 / Anworth Mortgage Asset Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MUI / BlackRock Municipal Income Fund, Inc.
/ Voya Prime Rate Trust
RGT / Royce Global Trust, Inc.
NSL / Nuveen Senior Income Fund
K / Kellanova
WIA / Western Asset Inflation-Linked Income Fund
/ Special Opportunities Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Nuveen New York Municipal Value Fund, Inc. II
PFE / Pfizer Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EGF / BlackRock Enhanced Government Fund, Inc.
NIQ / NIQ Global Intelligence plc
EVG / Eaton Vance Short Duration Diversified Income Fund
FOCS / Focus Financial Partners Inc - Class A
MGF / MFS Government Markets Income Trust
UNM / Unum Group
BLW / BlackRock Limited Duration Income Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UNP / Union Pacific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MFL / BlackRock MuniHoldings Investment Quality Fund
ABBV / AbbVie Inc.
PNNT / PennantPark Investment Corporation
EVV / Eaton Vance Limited Duration Income Fund
TSI / TCW Strategic Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNW / Genworth Financial, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MRK / Merck & Co., Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
LADR / Ladder Capital Corp
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
FCT / First Trust Senior Floating Rate Income Fund II
BTT / Blackrock Municipal 2030 Target Term Trust
AOD / Abrdn Total Dynamic Dividend Fund
ACRE / Ares Commercial Real Estate Corporation
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GF / The New Germany Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPZ / Tortoise Essential Energy Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
SBSI / Southside Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JLS / Nuveen Mortgage and Income Fund
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TY / Tri-Continental Corporation
CCIF / Carlyle Credit Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
MMT / MFS Multimarket Income Trust
USA / Liberty All-Star Equity Fund
TRTX / TPG RE Finance Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMG / Affiliated Managers Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCR / MFS Charter Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BRT / BRT Apartments Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MIN / MFS Intermediate Income Trust
SPE / Special Opportunities Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
JMM / Nuveen Multi-Market Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQC / Equity Commonwealth
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BGT / BlackRock Floating Rate Income Trust
BBDC / Barings BDC, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JQC / Nuveen Credit Strategies Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRUP / Trupanion, Inc.
EMF / Templeton Emerging Markets Fund
PAYX / Paychex, Inc.