Market Value1,170,226,000
Total Holdings199
File Date2021-05-12
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)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
EQC / Equity Commonwealth
US9300591008 / Waddell & Reed Financial, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
NIM / Nuveen Select Maturities Municipal Fund
AAPL / Apple Inc.
SLV / iShares Silver Trust
BAC / Bank of America Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CVX / Chevron Corporation
GNW / Genworth Financial, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BBWI / Bath & Body Works, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CEMI / Chembio Diagnostics Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGF / MFS Government Markets Income Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
J P MORGAN EXCHANGE-TRADED FD / ULTRA SHT MUNCPL (46641G654)
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
OPFI / OppFi Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MUI / BlackRock Municipal Income Fund, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
BGT / BlackRock Floating Rate Income Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBM / International Business Machines Corporation
/ Nuveen New York Municipal Value Fund, Inc. II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRSP / BrightSpire Capital, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBC / Eastern Bankshares, Inc.
MIN / MFS Intermediate Income Trust
JMM / Nuveen Multi-Market Income Fund
LNC / Lincoln National Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GM / General Motors Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NAD / Nuveen Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ECF / Ellsworth Growth and Income Fund Ltd.
TSI / TCW Strategic Income Fund, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GF / The New Germany Fund, Inc.
GDL / The GDL Fund
PFE / Pfizer Inc.
PHD / Pioneer Floating Rate Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACEL / Accel Entertainment, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
FCT / First Trust Senior Floating Rate Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPE / Special Opportunities Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WU / The Western Union Company
EVV / Eaton Vance Limited Duration Income Fund
US01167P1012 / Alaska Communications Systems Group Inc
EMF / Templeton Emerging Markets Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NSL / Nuveen Senior Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MSFT / Microsoft Corporation
PMO / Putnam Municipal Opportunities Trust
SWK / Stanley Black & Decker, Inc.
/ Voya Prime Rate Trust
XRAY / DENTSPLY SIRONA Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LADR / Ladder Capital Corp
FSFR / Fifth Street Senior Floating Rate Corp.
EGF / BlackRock Enhanced Government Fund, Inc.
MNR / Mach Natural Resources LP
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
GPM / Guggenheim Enhanced Equity Income Fund
BCLYF / Barclays PLC
VZ / Verizon Communications Inc.
WIA / Western Asset Inflation-Linked Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRTX / TPG RE Finance Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPZ / Tortoise Essential Energy Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VVR / Invesco Senior Income Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNNT / PennantPark Investment Corporation
K / Kellanova
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
NXN / Nuveen New York Select Tax-Free Income Portfolio
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFA / MFA Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
EEA / The European Equity Fund, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MMT / MFS Multimarket Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRUP / Trupanion, Inc.
C / Citigroup Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
CCIF / Carlyle Credit Income Fund
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EOI / Eaton Vance Enhanced Equity Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNM / Unum Group
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DLY / DoubleLine Yield Opportunities Fund
LLY / Eli Lilly and Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RGT / Royce Global Trust, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TY / Tri-Continental Corporation
JNJ / Johnson & Johnson
NIQ / NIQ Global Intelligence plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBSI / Southside Bancshares, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACRE / Ares Commercial Real Estate Corporation
AOD / Abrdn Total Dynamic Dividend Fund
GPMT / Granite Point Mortgage Trust Inc.
JLS / Nuveen Mortgage and Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBDC / Barings BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
USA / Liberty All-Star Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
L / Loews Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRT / BRT Apartments Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
PAYX / Paychex, Inc.