Market Value964,674,000
Total Holdings183
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
LADR / Ladder Capital Corp
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CCIF / Carlyle Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
EQC / Equity Commonwealth
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CVX / Chevron Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US5538291023 / MVC Capital, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GAM / General American Investors Company, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PMO / Putnam Municipal Opportunities Trust
NSL / Nuveen Senior Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0373471012 / Anworth Mortgage Asset Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MUI / BlackRock Municipal Income Fund, Inc.
AAPL / Apple Inc.
BLW / BlackRock Limited Duration Income Trust
SPY / SPDR S&P 500 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TRUP / Trupanion, Inc.
AGNC / AGNC Investment Corp.
/ Voya Prime Rate Trust
MGF / MFS Government Markets Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
RGT / Royce Global Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NIM / Nuveen Select Maturities Municipal Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
/ Special Opportunities Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Nuveen New York Municipal Value Fund, Inc. II
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
GM / General Motors Company
FCT / First Trust Senior Floating Rate Income Fund II
IVV / iShares Trust - iShares Core S&P 500 ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
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
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRSP / BrightSpire Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACEL / Accel Entertainment, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JRI / Nuveen Real Asset Income and Growth Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
TPZ / Tortoise Essential Energy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MSFT / Microsoft Corporation
UTG / Reaves Utility Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EGF / BlackRock Enhanced Government Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EQR / Equity Residential
GPM / Guggenheim Enhanced Equity Income Fund
ABBV / AbbVie Inc.
WIA / Western Asset Inflation-Linked Income Fund
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
VVR / Invesco Senior Income Trust
GDL / The GDL Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEQ / Abrdn Japan Equity Fund Inc
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMM / Nuveen Multi-Market Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
BTT / Blackrock Municipal 2030 Target Term Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMB / The Williams Companies, Inc.
BBDC / Barings BDC, Inc.
GF / The New Germany Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNNT / PennantPark Investment Corporation
ACRE / Ares Commercial Real Estate Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
L / Loews Corporation
WMT / Walmart Inc.
SBSI / Southside Bancshares, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
K / Kellanova
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MFA / MFA Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
NUV / Nuveen Municipal Value Fund, Inc.
XOM / Exxon Mobil Corporation
EEA / The European Equity Fund, Inc.
GBDC / Golub Capital BDC, Inc.
ABT / Abbott Laboratories
TY / Tri-Continental Corporation
ARCC / Ares Capital Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GPMT / Granite Point Mortgage Trust Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GNW / Genworth Financial, Inc.
IAU / iShares Gold Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
USA / Liberty All-Star Equity Fund
UNM / Unum Group
EVV / Eaton Vance Limited Duration Income Fund
FOCS / Focus Financial Partners Inc - Class A
BCLYF / Barclays PLC
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
EMF / Templeton Emerging Markets Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
NIQ / NIQ Global Intelligence plc
BRT / BRT Apartments Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
SPE / Special Opportunities Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGT / BlackRock Floating Rate Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
JQC / Nuveen Credit Strategies Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.