Market Value1,409,062,000
Total Holdings188
File Date2022-02-11
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)
NIQ / NIQ Global Intelligence plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
BBDC / Barings BDC, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CVX / Chevron Corporation
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
AAC / Ares Acquisition Corporation - Class A
SLV / iShares Silver Trust
NMAI / Nuveen Multi-Asset Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
BRSP / BrightSpire Capital, Inc.
GM / General Motors Company
MFA / MFA Financial, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TYG / Tortoise Energy Infrastructure Corporation
ABBV / AbbVie Inc.
EQC / Equity Commonwealth
MFL / BlackRock MuniHoldings Investment Quality Fund
PRPB / Getty Images Holdings Inc - Class A
PDX / PIMCO Dynamic Income Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPM / Guggenheim Enhanced Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNJ / Johnson & Johnson
SPE / Special Opportunities Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US84741T1381 / Special Opportunity Rights
VTA / Invesco Dynamic Credit Opportunities Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
EMF / Templeton Emerging Markets Fund
ABT / Abbott Laboratories
PMO / Putnam Municipal Opportunities Trust
ACRE / Ares Commercial Real Estate Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GF / The New Germany Fund, Inc.
BLFY / Blue Foundry Bancorp
TPZ / Tortoise Essential Energy Fund
AMG / Affiliated Managers Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SBSI / Southside Bancshares, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NAD / Nuveen Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GPMT / Granite Point Mortgage Trust Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GDL / The GDL Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MNR / Mach Natural Resources LP
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNBKA / Century Bancorp, Inc. - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEA / The European Equity Fund, Inc.
OACB / Oaktree Acquisition Corp II - Class A
EQR / Equity Residential
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BCLYF / Barclays PLC
WDI / Western Asset Diversified Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVR / Invesco Senior Income Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNNT / PennantPark Investment Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TSPQ / TCW Special Purpose Acquisition Corp - Class A
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
RYN / Rayonier Inc.
BGT / BlackRock Floating Rate Income Trust
DLY / DoubleLine Yield Opportunities Fund
K / Kellanova
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OCSL / Oaktree Specialty Lending Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VZ / Verizon Communications Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRW / Saba Capital Income & Opportunities Fund
GNW / Genworth Financial, Inc.
TRTX / TPG RE Finance Trust, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ECF / Ellsworth Growth and Income Fund Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BCAT / BlackRock Capital Allocation Term Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EIM / Eaton Vance Municipal Bond Fund
ARCC / Ares Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NECB / Northeast Community Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
EBC / Eastern Bankshares, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FOCS / Focus Financial Partners Inc - Class A
CCIF / Carlyle Credit Income Fund
LADR / Ladder Capital Corp
IBTX / Independent Bank Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PSX / Phillips 66
IDV / iShares Trust - iShares International Select Dividend ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
RGT / Royce Global Trust, Inc.
TY / Tri-Continental Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WMB / The Williams Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGZ / Principal Real Estate Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JRI / Nuveen Real Asset Income and Growth Fund
JMM / Nuveen Multi-Market Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
GBDC / Golub Capital BDC, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JLS / Nuveen Mortgage and Income Fund
JEQ / Abrdn Japan Equity Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USA / Liberty All-Star Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
L / Loews Corporation
UNM / Unum Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRT / BRT Apartments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
JQC / Nuveen Credit Strategies Income Fund