Market Value2,743,284,000
Total Holdings206
File Date2019-05-15
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)
PEP / PepsiCo, Inc.
HQH / Abrdn Healthcare Investors
EEA / The European Equity Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PAYX / Paychex, Inc.
TTCF / Tattooed Chef Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
AESE / Allied Esports Entertainment Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US12528N1155 / CF Finance Acquisition Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
MCN / XAI Madison Equity Premium Income Fund
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLORX / Lazard World Dividend & Income
TDAC / Translational Development Acquisition Corp.
FIF / First Trust Energy Infrastructure Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
G9366W101 / Union Acquisition Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
WMT / Walmart Inc.
JEQ / Abrdn Japan Equity Fund Inc
EVP / Eaton Vance Pennsylvania Municipal Income Trust
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
50200K207 / LF Capital Acquistion Corp.
BTO / John Hancock Financial Opportunities Fund
ID / PARTS iD, Inc.
US90069K1043 / Tuscan Holdings Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
IIM / Invesco Value Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
JPM / JPMorgan Chase & Co.
ALGRW / Allegro Merger Corp. Warrant
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
XMUSX / BlackRock MuniHoldings Quality
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ENX / Eaton Vance New York Municipal Bond Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
EMF / Templeton Emerging Markets Fund
48242A104 / KBL Merger Corp. IV Unit
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
CRF / Cornerstone Total Return Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GTEC / Greenland Technologies Holding Corporation
IPOA.U / Social Capital Hedosophia
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
GAB / The Gabelli Equity Trust Inc.
NRXP / NRx Pharmaceuticals, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MOSC.U / Mosaic Acquisition Corp.
US6247451130 / Mudrick Capital Acquisition Corporation
US80821R2085 / Schultze Special Purpose Acquisition Corp.
STNL / Sentinel Energy Services Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
STZ / Constellation Brands, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VGG8959N1069 / Tottenham Acquisition I Limited
TMCX / Trinity Merger Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXP / Nuveen Select Tax-Free Income Portfolio
EIV / Eaton Vance Municipal Bond Fund II
MMDM / Modern Media Acquisition Corp.
TBRGU / Thunder Bridge Acquisition Ltd
NXC / Nuveen California Select Tax-Free Income Portfolio
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
KLR / Kaleyra Inc
ATCX / Atlas Technical Consultants Inc - Class A
ADN / Advent Technologies Holdings, Inc.
XPHTX / Pioneer High Income Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EDTX / EdtechX Holdings Acquisition Corp II - Class A
XCEMX / Clearbridge Energy MLP Fund Inc
FMN / Federated Hermes Premier Municipal Income Fund
TIBR / Tiberius Acquisition Corp
US58518F1093 / Megalith Financial Acquisition Corp.
INB / Cohen & Steers Global Income Builder, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
XAPBX / Asia Pacific Fund, Inc.
US68373P1003 / Opes Acquisition Corp.
WPC / W. P. Carey Inc.
/ Eagle Growth and Income Opportunities Fund
PCF / High Income Securities Fund
US09249P1066 / BlackRock New York Municipal B
VVR / Invesco Senior Income Trust
AVCT / American Virtual Cloud Technologies Inc
WEA / Western Asset Premier Bond Fund
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VLDR / Velodyne Lidar Inc
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
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SRE / Sempra
MFL / BlackRock MuniHoldings Investment Quality Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
NOVT / Novanta Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VBF / Invesco Bond Fund
CXH / MFS Investment Grade Municipal Trust
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NUE / Nucor Corporation
DOW / Dow Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NIE / Virtus Equity & Convertible Income Fund
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
IWM / iShares Trust - iShares Russell 2000 ETF
SJ / Scienjoy Holding Corporation
/ VENTOUX CCM ACQUISITION CORP
LOW / Lowe's Companies, Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
/ Pure Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
INTC / Intel Corporation
JCE / Nuveen Core Equity Alpha Fund
MN / Manning & Napier Inc - Class A
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ASLE / AerSale Corporation
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
BNY / BlackRock New York Municipal Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BGY / BlackRock Enhanced International Dividend Trust
GRX / The Gabelli Healthcare & Wellness Trust
SCD / LMP Capital and Income Fund Inc.
BFZ / BlackRock California Municipal Income Trust
BHK / BlackRock Core Bond Trust
RVPH / Reviva Pharmaceuticals Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PMO / Putnam Municipal Opportunities Trust
XOM / Exxon Mobil Corporation
FSR / Fisker Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STZ / Constellation Brands, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ASLE / AerSale Corporation
EVM / Eaton Vance California Municipal Bond Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
JRS / Nuveen Real Estate Income Fund
BYM / BlackRock Municipal Income Quality Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
IQI / Invesco Quality Municipal Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GF / The New Germany Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MIN / MFS Intermediate Income Trust
SWZ / Total Return Securities, Inc.
SPY / SPDR S&P 500 ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSFT / Microsoft Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NZF / Nuveen Municipal Credit Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VKQ / Invesco Municipal Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HNW / Pioneer Diversified High Income Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOE / BlackRock Enhanced Global Dividend Trust
IEV / iShares Trust - iShares Europe ETF
INSI / Insight Select Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WIA / Western Asset Inflation-Linked Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TWN / The Taiwan Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NAN / Nuveen New York Quality Municipal Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
NAD / Nuveen Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
CHN / The China Fund, Inc.
KTF / DWS Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DIS / The Walt Disney Company
BTT / Blackrock Municipal 2030 Target Term Trust
AOD / Abrdn Total Dynamic Dividend Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
IIF / Morgan Stanley India Investment Fund, Inc.