Market Value2,612,938,000
Total Holdings186
File Date2019-10-16
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)
SNAX / Stryve Foods, Inc.
MNP / Western Asset Municipal Partners Fund Inc
ALTG / Alta Equipment Group Inc.
/ VENTOUX CCM ACQUISITION CORP
CXH / MFS Investment Grade Municipal Trust
PAYX / Paychex, Inc.
TTCF / Tattooed Chef Inc - Class A
BRK.B / Berkshire Hathaway Inc.
AESE / Allied Esports Entertainment Inc
VVR / Invesco Senior Income Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
STNL / Sentinel Energy Services Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
48242A104 / KBL Merger Corp. IV Unit
EDTX / EdtechX Holdings Acquisition Corp II - Class A
NKLA / Nikola Corporation
GOEV / Canoo Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US80821R2085 / Schultze Special Purpose Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
RMO / Romeo Power Inc - Class A
ASLE / AerSale Corporation
ASLE / AerSale Corporation
STZ / Constellation Brands, Inc.
/ Trine Acquisition Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPM / JPMorgan Chase & Co.
ALGRW / Allegro Merger Corp. Warrant
MQY / BlackRock MuniYield Quality Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
/ Blackrock New York Municipal Incme Tr II
NUO / Nuveen Ohio Quality Municipal Income Fund
PG / The Procter & Gamble Company
GNOG / Golden Nugget Online Gaming Inc - Class A
50200K207 / LF Capital Acquistion Corp.
/ Mountain Crest Acquisition Corp. IV
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US58518F1093 / Megalith Financial Acquisition Corp.
FIF / First Trust Energy Infrastructure Fund
TMCX / Trinity Merger Corp.
V / Visa Inc.
INB / Cohen & Steers Global Income Builder, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US90069K1043 / Tuscan Holdings Corp.
PAAC / Proficient Alpha Acquisition Corp.
US09249P1066 / BlackRock New York Municipal B
US6247451130 / Mudrick Capital Acquisition Corporation
STZ / Constellation Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLORX / Lazard World Dividend & Income
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EDTX / EdtechX Holdings Acquisition Corp II - Class A
TDAC / Translational Development Acquisition Corp.
FMN / Federated Hermes Premier Municipal Income Fund
CRF / Cornerstone Total Return Fund, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
FMY / First Trust Mortgage Income Fund
JMM / Nuveen Multi-Market Income Fund
NSL / Nuveen Senior Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VGG8959N1069 / Tottenham Acquisition I Limited
US12528N1155 / CF Finance Acquisition Corp.
TIBR / Tiberius Acquisition Corp
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EMF / Templeton Emerging Markets Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US68373P1003 / Opes Acquisition Corp.
WPC / W. P. Carey Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
GTEC / Greenland Technologies Holding Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RIDE / Lordstown Motors Corp. - Class A
/ Voya International High Dividend Equity Income Fund
ID / PARTS iD, Inc.
HQH / Abrdn Healthcare Investors
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
/ Pure Acquisition Corp.
LII / Lennox International Inc.
VLDR / Velodyne Lidar Inc
/ Eagle Growth and Income Opportunities Fund
EVF / Eaton Vance Senior Income Trust
THQ / Abrdn Healthcare Opportunities Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LOTZ / CarLotz Inc - Class A
SRE / Sempra
EGF / BlackRock Enhanced Government Fund, Inc.
XL / XL Fleet Corporation - Class A
MN / Manning & Napier Inc - Class A
US27826W1045 / Eaton Vance New York Municipal Income Trust
PFE / Pfizer Inc.
EEA / The European Equity Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BKT / BlackRock Income Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
VBF / Invesco Bond Fund
NOVT / Novanta Inc.
ADN / Advent Technologies Holdings, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
NUE / Nucor Corporation
CEV / Eaton Vance California Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
SFT / Shift Technologies Inc - Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
SJ / Scienjoy Holding Corporation
AON / Aon plc
GDYN / Grid Dynamics Holdings, Inc.
XMUSX / BlackRock MuniHoldings Quality
PEP / PepsiCo, Inc.
UPH / UpHealth Inc
FSR / Fisker Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
MCHI / iShares Trust - iShares MSCI China ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
JCE / Nuveen Core Equity Alpha Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NIQ / NIQ Global Intelligence plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LVOX / LiveVox Holdings, Inc.
HYLN / Hyliion Holdings Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
EVM / Eaton Vance California Municipal Bond Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
XOM / Exxon Mobil Corporation
GRX / The Gabelli Healthcare & Wellness Trust
JRS / Nuveen Real Estate Income Fund
BFZ / BlackRock California Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MHF / Western Asset Municipal High Income Fund Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BHK / BlackRock Core Bond Trust
BYM / BlackRock Municipal Income Quality Trust
AOD / Abrdn Total Dynamic Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIN / MFS Intermediate Income Trust
GF / The New Germany Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADX / Adams Diversified Equity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
BNY / BlackRock New York Municipal Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JOF / Japan Smaller Capitalization Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MGF / MFS Government Markets Income Trust
IEV / iShares Trust - iShares Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KTF / DWS Municipal Income Trust
JEQ / Abrdn Japan Equity Fund Inc
SPY / SPDR S&P 500 ETF
SWZ / Total Return Securities, Inc.
INSI / Insight Select Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
VGM / Invesco Trust for Investment Grade Municipals
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TWN / The Taiwan Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VMO / Invesco Municipal Opportunity Trust
BOE / BlackRock Enhanced Global Dividend Trust
MSFT / Microsoft Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHN / The China Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WIA / Western Asset Inflation-Linked Income Fund
BGY / BlackRock Enhanced International Dividend Trust
HD / The Home Depot, Inc.
EVN / Eaton Vance Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
DIS / The Walt Disney Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.