Market Value1,285,313,000
Total Holdings182
File Date2021-08-12
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)
SPE / Special Opportunities Fund, Inc.
UNM / Unum Group
CMBS / iShares Trust - iShares CMBS ETF
CCIF / Carlyle Credit Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
MNR / Mach Natural Resources LP
EFT / Eaton Vance Floating-Rate Income Trust
NSL / Nuveen Senior Income Fund
PFE / Pfizer Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GM / General Motors Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWT / Stanley Black & Decker Inc - Unit
PMO / Putnam Municipal Opportunities Trust
EQC / Equity Commonwealth
JPM / JPMorgan Chase & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CEMI / Chembio Diagnostics Inc.
/ Voya Prime Rate Trust
MUI / BlackRock Municipal Income Fund, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
IBM / International Business Machines Corporation
/ Nuveen New York Municipal Value Fund, Inc. II
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JMM / Nuveen Multi-Market Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
ARCC / Ares Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBSI / Southside Bancshares, Inc.
GF / The New Germany Fund, Inc.
ACRE / Ares Commercial Real Estate Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
JEQ / Abrdn Japan Equity Fund Inc
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
USA / Liberty All-Star Equity Fund
JQC / Nuveen Credit Strategies Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CNBKA / Century Bancorp, Inc. - Class A
US01167P1012 / Alaska Communications Systems Group Inc
SLV / iShares Silver Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NIM / Nuveen Select Maturities Municipal Fund
J P MORGAN EXCHANGE-TRADED FD / ULTRA SHT MUNCPL (46641G654)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNY / Nuveen New York Municipal Value Fund
EMF / Templeton Emerging Markets Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MDLZ / Mondelez International, Inc.
ACEL / Accel Entertainment, Inc.
MGF / MFS Government Markets Income Trust
WU / The Western Union Company
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VZ / Verizon Communications Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NIQ / NIQ Global Intelligence plc
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQR / Equity Residential
GBDC / Golub Capital BDC, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
BCLYF / Barclays PLC
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VVR / Invesco Senior Income Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PNNT / PennantPark Investment Corporation
CLX / The Clorox Company
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
RYN / Rayonier Inc.
K / Kellanova
MFA / MFA Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OCSL / Oaktree Specialty Lending Corporation
L / Loews Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IDV / iShares Trust - iShares International Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WMB / The Williams Companies, Inc.
EBC / Eastern Bankshares, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BGT / BlackRock Floating Rate Income Trust
BRW / Saba Capital Income & Opportunities Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JLS / Nuveen Mortgage and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MIN / MFS Intermediate Income Trust
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEA / The European Equity Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPZ / Tortoise Essential Energy Fund
FOCS / Focus Financial Partners Inc - Class A
USRT / iShares Trust - iShares Core U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGZ / Principal Real Estate Income Fund
EIM / Eaton Vance Municipal Bond Fund
DLY / DoubleLine Yield Opportunities Fund
RGT / Royce Global Trust, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
PDX / PIMCO Dynamic Income Strategy Fund
TY / Tri-Continental Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LADR / Ladder Capital Corp
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBDC / Barings BDC, Inc.
BRT / BRT Apartments Corp.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
GPMT / Granite Point Mortgage Trust Inc.
TSI / TCW Strategic Income Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GNW / Genworth Financial, Inc.
GDL / The GDL Fund
AOD / Abrdn Total Dynamic Dividend Fund
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
TRTX / TPG RE Finance Trust, Inc.
PAYX / Paychex, Inc.