Market Value990,772,000
Total Holdings163
File Date2019-11-14
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)
EIM / Eaton Vance Municipal Bond Fund
TPZ / Tortoise Essential Energy Fund
TRUP / Trupanion, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
RGT / Royce Global Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EGF / BlackRock Enhanced Government Fund, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GIS / General Mills, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TUEM / Tuesday Morning Corp. - New
PFE / Pfizer Inc.
GM / General Motors Company
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NIM / Nuveen Select Maturities Municipal Fund
NSL / Nuveen Senior Income Fund
ULSGF / UBS AG
FEI / First Trust MLP and Energy Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ECF / Ellsworth Growth and Income Fund Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GNW / Genworth Financial, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
XLORX / Lazard World Dividend & Income
IPE / SPDR Barclays TIPS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGF / MFS Government Markets Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCPC / BlackRock TCP Capital Corp.
NCA / Nuveen California Municipal Value Fund
US0373471012 / Anworth Mortgage Asset Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MUI / BlackRock Municipal Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
/ Voya Prime Rate Trust
/ Special Opportunities Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Nuveen New York Municipal Value Fund, Inc. II
MS / Morgan Stanley
NXR / Nuveen Select Tax-Free Income Portfolio 3
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LADR / Ladder Capital Corp
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBSI / Southside Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MIN / MFS Intermediate Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JMM / Nuveen Multi-Market Income Fund
ACRE / Ares Commercial Real Estate Corporation
GF / The New Germany Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USA / Liberty All-Star Equity Fund
BBDC / Barings BDC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JEQ / Abrdn Japan Equity Fund Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAM / General American Investors Company, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SPE / Special Opportunities Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
PMO / Putnam Municipal Opportunities Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABT / Abbott Laboratories
PHD / Pioneer Floating Rate Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C / Citigroup Inc.
NIQ / NIQ Global Intelligence plc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVR / Invesco Senior Income Trust
ZTS / Zoetis Inc.
TSI / TCW Strategic Income Fund, Inc.
PNNT / PennantPark Investment Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRTX / TPG RE Finance Trust, Inc.
K / Kellanova
MFA / MFA Financial, Inc.
L / Loews Corporation
JQC / Nuveen Credit Strategies Income Fund
WMT / Walmart Inc.
GPMT / Granite Point Mortgage Trust Inc.
LNC / Lincoln National Corporation
EEA / The European Equity Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FOCS / Focus Financial Partners Inc - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
AGD / Abrdn Global Dynamic Dividend Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NUV / Nuveen Municipal Value Fund, Inc.
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BTZ / BlackRock Credit Allocation Income Trust
MCR / MFS Charter Income Trust
UNM / Unum Group
PFLT / PennantPark Floating Rate Capital Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGT / BlackRock Floating Rate Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMF / Templeton Emerging Markets Fund
IAU / iShares Gold Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EQC / Equity Commonwealth
DOCU / DocuSign, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDL / The GDL Fund