Market Value1,056,865,000
Total Holdings200
File Date2021-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PMO / Putnam Municipal Opportunities Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ZTS / Zoetis Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
/ Nuveen New York Municipal Value Fund, Inc. II
OPFI / OppFi Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EQC / Equity Commonwealth
PFE / Pfizer Inc.
CVX / Chevron Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EMF / Templeton Emerging Markets Fund
JNJ / Johnson & Johnson
CEMI / Chembio Diagnostics Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
LNC / Lincoln National Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MIN / MFS Intermediate Income Trust
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
NAD / Nuveen Quality Municipal Income Fund
SBSI / Southside Bancshares, Inc.
LADR / Ladder Capital Corp
GDL / The GDL Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ACRE / Ares Commercial Real Estate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
JEQ / Abrdn Japan Equity Fund Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
US0373471012 / Anworth Mortgage Asset Corp.
MUI / BlackRock Municipal Income Fund, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Voya Prime Rate Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
EFT / Eaton Vance Floating-Rate Income Trust
US9300591008 / Waddell & Reed Financial, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NSL / Nuveen Senior Income Fund
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WMB / The Williams Companies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MNR / Mach Natural Resources LP
UTG / Reaves Utility Income Fund
US5538291023 / MVC Capital, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SLV / iShares Silver Trust
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
WU / The Western Union Company
ACEL / Accel Entertainment, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WIA / Western Asset Inflation-Linked Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAM / General American Investors Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
BRSP / BrightSpire Capital, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DLY / DoubleLine Yield Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
EGF / BlackRock Enhanced Government Fund, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPM / Guggenheim Enhanced Equity Income Fund
BCLYF / Barclays PLC
JRI / Nuveen Real Asset Income and Growth Fund
TY / Tri-Continental Corporation
EVV / Eaton Vance Limited Duration Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPE / Special Opportunities Fund, Inc.
VVR / Invesco Senior Income Trust
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
MRK / Merck & Co., Inc.
TRUP / Trupanion, Inc.
JQC / Nuveen Credit Strategies Income Fund
K / Kellanova
MFA / MFA Financial, Inc.
RGT / Royce Global Trust, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
TPZ / Tortoise Essential Energy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRTX / TPG RE Finance Trust, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MO / Altria Group, Inc.
EEA / The European Equity Fund, Inc.
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
BGT / BlackRock Floating Rate Income Trust
USA / Liberty All-Star Equity Fund
CCIF / Carlyle Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPMT / Granite Point Mortgage Trust Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FCT / First Trust Senior Floating Rate Income Fund II
MGF / MFS Government Markets Income Trust
CMBS / iShares Trust - iShares CMBS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMT / MFS Multimarket Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOCS / Focus Financial Partners Inc - Class A
GF / The New Germany Fund, Inc.
ABBV / AbbVie Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
NIQ / NIQ Global Intelligence plc
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
EBC / Eastern Bankshares, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBDC / Golub Capital BDC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBDC / Barings BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRT / BRT Apartments Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JPM / JPMorgan Chase & Co.
JMM / Nuveen Multi-Market Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JLS / Nuveen Mortgage and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IAU / iShares Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.