Market Value1,219,759,000
Total Holdings236
File Date2022-11-10
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)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EIM / Eaton Vance Municipal Bond Fund
BAX / Baxter International Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BLFY / Blue Foundry Bancorp
JEQ / Abrdn Japan Equity Fund Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
CCIF / Carlyle Credit Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
MIN / MFS Intermediate Income Trust
AAC / Ares Acquisition Corporation - Class A
LNC / Lincoln National Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
META / Meta Platforms, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PFE / Pfizer Inc.
BRW / Saba Capital Income & Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCAT / BlackRock Capital Allocation Term Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
GF / The New Germany Fund, Inc.
GUG / Guggenheim Active Allocation Fund
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KO / The Coca-Cola Company
SDHY / PGIM Short Duration High Yield Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMAI / Nuveen Multi-Asset Income Fund
UNP / Union Pacific Corporation
PNNT / PennantPark Investment Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
WTFC / Wintrust Financial Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMF / Templeton Emerging Markets Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPGI / S&P Global Inc.
BCLYF / Barclays PLC
OCSL / Oaktree Specialty Lending Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FMC / FMC Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GNW / Genworth Financial, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
XYL / Xylem Inc.
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SXI / Standex International Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
LADR / Ladder Capital Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
APO / Apollo Global Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQC / Equity Commonwealth
AGD / Abrdn Global Dynamic Dividend Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPE / Special Opportunities Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
BRSP / BrightSpire Capital, Inc.
EBC / Eastern Bankshares, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPZ / Tortoise Essential Energy Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GDL / The GDL Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
BRT / BRT Apartments Corp.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBTX / Independent Bank Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PMO / Putnam Municipal Opportunities Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBT / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
GBDC / Golub Capital BDC, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VTRS / Viatris Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EEA / The European Equity Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NIQ / NIQ Global Intelligence plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABT / Abbott Laboratories
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NECB / Northeast Community Bancorp, Inc.
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
KREF / KKR Real Estate Finance Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
FOCS / Focus Financial Partners Inc - Class A
TEN / Tsakos Energy Navigation Limited
PSX / Phillips 66
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TY / Tri-Continental Corporation
FCT / First Trust Senior Floating Rate Income Fund II
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCR / MFS Charter Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
DLY / DoubleLine Yield Opportunities Fund
PFLT / PennantPark Floating Rate Capital Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MFIC / MidCap Financial Investment Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PGZ / Principal Real Estate Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
WDI / Western Asset Diversified Income Fund
SBUX / Starbucks Corporation
USA / Liberty All-Star Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RGT / Royce Global Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JMM / Nuveen Multi-Market Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBSI / Southside Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBDC / Barings BDC, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
RYN / Rayonier Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
GLD / SPDR Gold Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRTX / TPG RE Finance Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSTS / NSTS Bancorp, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.