Market Value1,331,964,000
Total Holdings173
File Date2022-08-11
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.

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Security Imputed
Share Price
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EQC / Equity Commonwealth
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
OCSL / Oaktree Specialty Lending Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RGT / Royce Global Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
TMO / Thermo Fisher Scientific Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JEQ / Abrdn Japan Equity Fund Inc
JOF / Japan Smaller Capitalization Fund, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
NOW / ServiceNow, Inc.
AAC / Ares Acquisition Corporation - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SXI / Standex International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TRTX / TPG RE Finance Trust, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JMM / Nuveen Multi-Market Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LNC / Lincoln National Corporation
NAD / Nuveen Quality Municipal Income Fund
GPMT / Granite Point Mortgage Trust Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BBDC / Barings BDC, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDL / The GDL Fund
BCAT / BlackRock Capital Allocation Term Trust
K / Kellanova
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
PRPB / Getty Images Holdings Inc - Class A
CVS / CVS Health Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
FTV / Fortive Corporation
LLY / Eli Lilly and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CME / CME Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PANW / Palo Alto Networks, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AAPL / Apple Inc.
JBT / JBT Marel Corporation
BRSP / BrightSpire Capital, Inc.
V / Visa Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
KO / The Coca-Cola Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTRS / Viatris Inc.
MUI / BlackRock Municipal Income Fund, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OACB / Oaktree Acquisition Corp II - Class A
MFA / MFA Financial, Inc.
AMAT / Applied Materials, Inc.
BLW / BlackRock Limited Duration Income Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JRI / Nuveen Real Asset Income and Growth Fund
AAAU / Goldman Sachs Physical Gold ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNNT / PennantPark Investment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FOCS / Focus Financial Partners Inc - Class A
NMAI / Nuveen Multi-Asset Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPGI / S&P Global Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEA / The European Equity Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
MIN / MFS Intermediate Income Trust
GF / The New Germany Fund, Inc.
GOOG / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
EMF / Templeton Emerging Markets Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTZ / BlackRock Credit Allocation Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACRE / Ares Commercial Real Estate Corporation
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSTS / NSTS Bancorp, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
GNW / Genworth Financial, Inc.
RYN / Rayonier Inc.
NECB / Northeast Community Bancorp, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JLS / Nuveen Mortgage and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGZ / Principal Real Estate Income Fund
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
SPE / Special Opportunities Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOD / Abrdn Total Dynamic Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCIF / Carlyle Credit Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
WDI / Western Asset Diversified Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BCLYF / Barclays PLC
MGU / Macquarie Global Infrastructure Total Return Fund Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
KREF / KKR Real Estate Finance Trust Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBTX / Independent Bank Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PDX / PIMCO Dynamic Income Strategy Fund
MCR / MFS Charter Income Trust
ABT / Abbott Laboratories
TEN / Tsakos Energy Navigation Limited
DLY / DoubleLine Yield Opportunities Fund
PFLT / PennantPark Floating Rate Capital Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
TY / Tri-Continental Corporation
NIQ / NIQ Global Intelligence plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
EBC / Eastern Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSI / TCW Strategic Income Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BLFY / Blue Foundry Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
L / Loews Corporation
FMC / FMC Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRT / BRT Apartments Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PMO / Putnam Municipal Opportunities Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LADR / Ladder Capital Corp
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APO / Apollo Global Management, Inc.
TPZ / Tortoise Essential Energy Fund
GBDC / Golub Capital BDC, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TXN / Texas Instruments Incorporated
BRW / Saba Capital Income & Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
IAU / iShares Gold Trust
UNM / Unum Group
MFIC / MidCap Financial Investment Corporation
SBSI / Southside Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
JQC / Nuveen Credit Strategies Income Fund
PAYX / Paychex, Inc.