Market Value1,334,565,000
Total Holdings191
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
EQC / Equity Commonwealth
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MUI / BlackRock Municipal Income Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
PFE / Pfizer Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
EEA / The European Equity Fund, Inc.
AAPL / Apple Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TYG / Tortoise Energy Infrastructure Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EIM / Eaton Vance Municipal Bond Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TY / Tri-Continental Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GF / The New Germany Fund, Inc.
EMF / Templeton Emerging Markets Fund
TPZ / Tortoise Essential Energy Fund
EVV / Eaton Vance Limited Duration Income Fund
AAC / Ares Acquisition Corporation - Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WIA / Western Asset Inflation-Linked Income Fund
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SPE / Special Opportunities Fund, Inc.
BRSP / BrightSpire Capital, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NSL / Nuveen Senior Income Fund
ABT / Abbott Laboratories
VTA / Invesco Dynamic Credit Opportunities Fund
MNR / Mach Natural Resources LP
SLV / iShares Silver Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CNBKA / Century Bancorp, Inc. - Class A
US01167P1012 / Alaska Communications Systems Group Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NNY / Nuveen New York Municipal Value Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GNW / Genworth Financial, Inc.
TRTX / TPG RE Finance Trust, Inc.
JLS / Nuveen Mortgage and Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSI / TCW Strategic Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
ARCC / Ares Capital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JMM / Nuveen Multi-Market Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACRE / Ares Commercial Real Estate Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
GDL / The GDL Fund
MSFT / Microsoft Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EQR / Equity Residential
GPM / Guggenheim Enhanced Equity Income Fund
PMO / Putnam Municipal Opportunities Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCLYF / Barclays PLC
PRPB / Getty Images Holdings Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMG / Affiliated Managers Group, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LLY / Eli Lilly and Company
VVR / Invesco Senior Income Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
PNNT / PennantPark Investment Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
K / Kellanova
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFA / MFA Financial, Inc.
USA / Liberty All-Star Equity Fund
PFLT / PennantPark Floating Rate Capital Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NECB / Northeast Community Bancorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PGZ / Principal Real Estate Income Fund
VZ / Verizon Communications Inc.
EBC / Eastern Bankshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLY / DoubleLine Yield Opportunities Fund
ABBV / AbbVie Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADP / Automatic Data Processing, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPMT / Granite Point Mortgage Trust Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BLFY / Blue Foundry Bancorp
L / Loews Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FOCS / Focus Financial Partners Inc - Class A
LADR / Ladder Capital Corp
CCIF / Carlyle Credit Income Fund
BRT / BRT Apartments Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBTX / Independent Bank Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JOF / Japan Smaller Capitalization Fund, Inc.
INTC / Intel Corporation
JRI / Nuveen Real Asset Income and Growth Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
RGT / Royce Global Trust, Inc.
JNJ / Johnson & Johnson
NIQ / NIQ Global Intelligence plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LNC / Lincoln National Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGD / Abrdn Global Dynamic Dividend Fund
ECF / Ellsworth Growth and Income Fund Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBSI / Southside Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BGT / BlackRock Floating Rate Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
BBDC / Barings BDC, Inc.
BRW / Saba Capital Income & Opportunities Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
RYN / Rayonier Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNM / Unum Group
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.