Market Value2,638,363,000
Total Holdings197
File Date2020-08-20
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)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MAPS / WM Technology, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
MFL / BlackRock MuniHoldings Investment Quality Fund
GOEV / Canoo Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
/ Trine Acquisition Corp.
US12559C1036 / China Infrastructure Investment Corp
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CHAQ / Chardan Healthcare Acquisition 2 Corp
/ Mountain Crest Acquisition Corp. IV
/ Novus Capital Corporation
SNAX / Stryve Foods, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BTO / John Hancock Financial Opportunities Fund
VVR / Invesco Senior Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASLE / AerSale Corporation
US68373P1003 / Opes Acquisition Corp.
PAAC / Proficient Alpha Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NFINU / Netfin Acquisition Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IIM / Invesco Value Municipal Income Trust
MCMJ / Merida Merger Corp I
AEVA / Aeva Technologies, Inc.
ALGRW / Allegro Merger Corp. Warrant
NBO / Neuberger Berman New York Municipal Fund Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NHF / NexPoint Strategic Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VCV / Invesco California Value Municipal Income Trust
/ Blackrock New York Municipal Incme Tr II
ADN / Advent Technologies Holdings, Inc.
US53804F1030 / Live Oak Acquisition Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FMN / Federated Hermes Premier Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US12528N1155 / CF Finance Acquisition Corp.
CRF / Cornerstone Total Return Fund, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
THQ / Abrdn Healthcare Opportunities Fund
XMUSX / BlackRock MuniHoldings Quality
VGG8959N1069 / Tottenham Acquisition I Limited
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
G78516203 / SC Health Corp
KYG0232J1013 / Alussa Energy Acquisition Corp.
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
EMF / Templeton Emerging Markets Fund
/ New Providence Acquisition Corp
ESSC / East Stone Acquisition Corp
US27826W1045 / Eaton Vance New York Municipal Income Trust
/ BlackRock Municipal 2020 Term Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMM / Putnam Managed Municipal Income Trust
/ VENTOUX CCM ACQUISITION CORP
RA / Brookfield Real Assets Income Fund Inc.
RIDE / Lordstown Motors Corp. - Class A
/ Voya International High Dividend Equity Income Fund
US90069K1043 / Tuscan Holdings Corp.
/ Mountain Crest Acquisition Corp. IV
/ Switchback Energy Acquisition Corporation
WEA / Western Asset Premier Bond Fund
MNTS / Momentus Inc.
50200K207 / LF Capital Acquistion Corp.
VLDR / Velodyne Lidar Inc
/ Eagle Growth and Income Opportunities Fund
IRNT / IronNet Inc
EVF / Eaton Vance Senior Income Trust
TTCF / Tattooed Chef Inc - Class A
US6706871026 / Nuveen Municipal 2021 Trgt Trm
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCAC / CITIC Capital Acquisition Corp - Class A
EGF / BlackRock Enhanced Government Fund, Inc.
BKSY / BlackSky Technology Inc.
MN / Manning & Napier Inc - Class A
EEA / The European Equity Fund, Inc.
LATN / Union Acquisition Corp II
AMHC / Amplitude Healthcare Acquisition Corp - Class A
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
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MYC / BlackRock MuniYield California Fund Inc
/ FinServ Acquisition Corp
HOFV / Hall of Fame Resort & Entertainment Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEV / Eaton Vance California Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
KSM / DWS Strategic Municipal Income Trust
/ Collective Growth Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SJ / Scienjoy Holding Corporation
/ VENTOUX CCM ACQUISITION CORP
BCX / Blackrock Resources & Commodities Strategy Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBW / Neuberger Berman California Municipal Fund Inc
JCE / Nuveen Core Equity Alpha Fund
CURI / CuriosityStream Inc.
UPH / UpHealth Inc
RSF / RiverNorth Capital and Income Fund, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
AGIL / AgileThought Inc - Class A
GPM / Guggenheim Enhanced Equity Income Fund
NIE / Virtus Equity & Convertible Income Fund
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US68632T2087 / Orisun Acquisition Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
MXF / The Mexico Fund, Inc.
JRS / Nuveen Real Estate Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EVM / Eaton Vance California Municipal Bond Fund
GAM / General American Investors Company, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
GRX / The Gabelli Healthcare & Wellness Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BFZ / BlackRock California Municipal Income Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BHK / BlackRock Core Bond Trust
USA / Liberty All-Star Equity Fund
BYM / BlackRock Municipal Income Quality Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
VTN / Invesco Trust for Investment Grade New York Municipals
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
HQH / Abrdn Healthcare Investors
MNP / Western Asset Municipal Partners Fund Inc
BKT / BlackRock Income Trust, Inc.
BST / BlackRock Science and Technology Trust
NZF / Nuveen Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VKQ / Invesco Municipal Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNY / BlackRock New York Municipal Income Trust
CSQ / Calamos Strategic Total Return Fund
MGF / MFS Government Markets Income Trust
JEQ / Abrdn Japan Equity Fund Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
INSI / Insight Select Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
JHS / John Hancock Income Securities Trust
RVT / Royce Small-Cap Trust, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
KTF / DWS Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MIN / MFS Intermediate Income Trust
EVN / Eaton Vance Municipal Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDV / The Gabelli Dividend & Income Trust
PAI / Western Asset Investment Grade Income Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TDF / Templeton Dragon Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWN / The Taiwan Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
DIS / The Walt Disney Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
IQI / Invesco Quality Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHN / The China Fund, Inc.
HQL / Abrdn Life Sciences Investors
SWZ / Total Return Securities, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VMO / Invesco Municipal Opportunity Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
FFA / First Trust Enhanced Equity Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BGY / BlackRock Enhanced International Dividend Trust
JOF / Japan Smaller Capitalization Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
AOD / Abrdn Total Dynamic Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GF / The New Germany Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGM / Invesco Trust for Investment Grade Municipals
IIF / Morgan Stanley India Investment Fund, Inc.