Market Value2,751,271,000
Total Holdings192
File Date2019-08-14
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)
HNW / Pioneer Diversified High Income Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PAYX / Paychex, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTCF / Tattooed Chef Inc - Class A
AESE / Allied Esports Entertainment Inc
GTEC / Greenland Technologies Holding Corporation
NSL / Nuveen Senior Income Fund
TBRGU / Thunder Bridge Acquisition Ltd
NRXP / NRx Pharmaceuticals, Inc.
IPOA.U / Social Capital Hedosophia
VVR / Invesco Senior Income Trust
STZ / Constellation Brands, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
48242A104 / KBL Merger Corp. IV Unit
XLORX / Lazard World Dividend & Income
EDTX / EdtechX Holdings Acquisition Corp II - Class A
WPC / W. P. Carey Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
XMUSX / BlackRock MuniHoldings Quality
DMF / BNY Mellon Municipal Income, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOEV / Canoo Inc.
JEQ / Abrdn Japan Equity Fund Inc
/ Trine Acquisition Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
NAD / Nuveen Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
ENX / Eaton Vance New York Municipal Bond Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPM / JPMorgan Chase & Co.
ALGRW / Allegro Merger Corp. Warrant
BKT / BlackRock Income Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
BCX / Blackrock Resources & Commodities Strategy Trust
/ Blackrock New York Municipal Incme Tr II
NKLA / Nikola Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
50200K207 / LF Capital Acquistion Corp.
MN / Manning & Napier Inc - Class A
ADN / Advent Technologies Holdings, Inc.
US09249P1066 / BlackRock New York Municipal B
US80821R2085 / Schultze Special Purpose Acquisition Corp.
EMF / Templeton Emerging Markets Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
XPHTX / Pioneer High Income Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
KLR / Kaleyra Inc
MCN / XAI Madison Equity Premium Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US58518F1093 / Megalith Financial Acquisition Corp.
FIF / First Trust Energy Infrastructure Fund
CRF / Cornerstone Total Return Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VGG8959N1069 / Tottenham Acquisition I Limited
EDTX / EdtechX Holdings Acquisition Corp II - Class A
TIBR / Tiberius Acquisition Corp
TDAC / Translational Development Acquisition Corp.
TMCX / Trinity Merger Corp.
MOSC.U / Mosaic Acquisition Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ATCX / Atlas Technical Consultants Inc - Class A
STNL / Sentinel Energy Services Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
FMN / Federated Hermes Premier Municipal Income Fund
US12528N1155 / CF Finance Acquisition Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NOVT / Novanta Inc.
INB / Cohen & Steers Global Income Builder, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US68373P1003 / Opes Acquisition Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
US90069K1043 / Tuscan Holdings Corp.
HQH / Abrdn Healthcare Investors
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VLDR / Velodyne Lidar Inc
/ Eagle Growth and Income Opportunities Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
EVF / Eaton Vance Senior Income Trust
LII / Lennox International Inc.
SNAX / Stryve Foods, Inc.
THQ / Abrdn Healthcare Opportunities Fund
US6706871026 / Nuveen Municipal 2021 Trgt Trm
NIE / Virtus Equity & Convertible Income Fund
SRE / Sempra
AON / Aon plc
US27826W1045 / Eaton Vance New York Municipal Income Trust
EEA / The European Equity Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VBF / Invesco Bond Fund
CXH / MFS Investment Grade Municipal Trust
LOW / Lowe's Companies, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
CEV / Eaton Vance California Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
SJ / Scienjoy Holding Corporation
V / Visa Inc.
/ VENTOUX CCM ACQUISITION CORP
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
WEA / Western Asset Premier Bond Fund
SCD / LMP Capital and Income Fund Inc.
JCE / Nuveen Core Equity Alpha Fund
ID / PARTS iD, Inc.
FSR / Fisker Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
JRS / Nuveen Real Estate Income Fund
BTZ / BlackRock Credit Allocation Income Trust
JOF / Japan Smaller Capitalization Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CHN / The China Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
BHK / BlackRock Core Bond Trust
BTT / Blackrock Municipal 2030 Target Term Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GF / The New Germany Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WIA / Western Asset Inflation-Linked Income Fund
VMO / Invesco Municipal Opportunity Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ASLE / AerSale Corporation
HYLN / Hyliion Holdings Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NIQ / NIQ Global Intelligence plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVM / Eaton Vance California Municipal Bond Fund
GRX / The Gabelli Healthcare & Wellness Trust
BFZ / BlackRock California Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MHF / Western Asset Municipal High Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
STZ / Constellation Brands, Inc.
ASLE / AerSale Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ORCL / Oracle Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MSFT / Microsoft Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWN / The Taiwan Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PEO / Adams Natural Resources Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INSI / Insight Select Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVN / Eaton Vance Municipal Income Trust
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IQI / Invesco Quality Municipal Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VKQ / Invesco Municipal Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUI / BlackRock Municipal Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOD / Abrdn Total Dynamic Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SWZ / Total Return Securities, Inc.
IEV / iShares Trust - iShares Europe ETF
IIF / Morgan Stanley India Investment Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOE / BlackRock Enhanced Global Dividend Trust
MIN / MFS Intermediate Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust