Market Value952,542,000
Total Holdings181
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)
EIM / Eaton Vance Municipal Bond Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRUP / Trupanion, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
IPE / SPDR Barclays TIPS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
XBHKX / BlackRock Core Bond Trust
FEI / First Trust MLP and Energy Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
/ Special Opportunities Fund, Inc.
UTG / Reaves Utility Income Fund
AGNC / AGNC Investment Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TUEM / Tuesday Morning Corp. - New
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GM / General Motors Company
ZTS / Zoetis Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MGF / MFS Government Markets Income Trust
NIM / Nuveen Select Maturities Municipal Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BRSP / BrightSpire Capital, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MMT / MFS Multimarket Income Trust
EEA / The European Equity Fund, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PFE / Pfizer Inc.
BLW / BlackRock Limited Duration Income Trust
TSI / TCW Strategic Income Fund, Inc.
/ Voya Prime Rate Trust
EFT / Eaton Vance Floating-Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
NSL / Nuveen Senior Income Fund
MSFT / Microsoft Corporation
K / Kellanova
NXR / Nuveen Select Tax-Free Income Portfolio 3
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Nuveen New York Municipal Value Fund, Inc. II
FCT / First Trust Senior Floating Rate Income Fund II
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
C / Citigroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACEL / Accel Entertainment, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
RGT / Royce Global Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MIN / MFS Intermediate Income Trust
LADR / Ladder Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNW / Genworth Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMF / Templeton Emerging Markets Fund
JEQ / Abrdn Japan Equity Fund Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACRE / Ares Commercial Real Estate Corporation
TPZ / Tortoise Essential Energy Fund
GDL / The GDL Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WIA / Western Asset Inflation-Linked Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAM / General American Investors Company, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PMO / Putnam Municipal Opportunities Trust
EGF / BlackRock Enhanced Government Fund, Inc.
EQR / Equity Residential
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JRI / Nuveen Real Asset Income and Growth Fund
BXMT / Blackstone Mortgage Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VVR / Invesco Senior Income Trust
ARCC / Ares Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNNT / PennantPark Investment Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUI / BlackRock Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
MFA / MFA Financial, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAU / iShares Gold Trust
EQC / Equity Commonwealth
OEF / iShares Trust - iShares S&P 100 ETF
L / Loews Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GBDC / Golub Capital BDC, Inc.
ABT / Abbott Laboratories
JMM / Nuveen Multi-Market Income Fund
JQC / Nuveen Credit Strategies Income Fund
TY / Tri-Continental Corporation
BRT / BRT Apartments Corp.
SBSI / Southside Bancshares, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JLS / Nuveen Mortgage and Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
CCIF / Carlyle Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
USA / Liberty All-Star Equity Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MRK / Merck & Co., Inc.
FOCS / Focus Financial Partners Inc - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TRTX / TPG RE Finance Trust, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BCLYF / Barclays PLC
MCR / MFS Charter Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
PFLT / PennantPark Floating Rate Capital Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NIQ / NIQ Global Intelligence plc
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPE / Special Opportunities Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BGT / BlackRock Floating Rate Income Trust
GF / The New Germany Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBDC / Barings BDC, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.