Market Value279,753,000
Total Holdings237
File Date2020-02-14
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)
IFN / The India Fund, Inc.
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MMT / MFS Multimarket Income Trust
RCI / Rogers Communications Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
XBHKX / BlackRock Core Bond Trust
EVM / Eaton Vance California Municipal Bond Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SOR / Source Capital
PGZ / Principal Real Estate Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MGF / MFS Government Markets Income Trust
SPCE / Virgin Galactic Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IPOA.U / Social Capital Hedosophia
EHI / Western Asset Global High Income Fund Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
GECC / Great Elm Capital Corp.
CCEP / Coca-Cola Europacific Partners PLC
FMY / First Trust Mortgage Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VIAV / Viavi Solutions Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
BNS / The Bank of Nova Scotia
BKT / BlackRock Income Trust, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EIM / Eaton Vance Municipal Bond Fund
FT / Franklin Universal Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FIF / First Trust Energy Infrastructure Fund
BLW / BlackRock Limited Duration Income Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
AER / AerCap Holdings N.V.
TD / The Toronto-Dominion Bank
RPAY / Repay Holdings Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SGMO / Sangamo Therapeutics, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ACN / Accenture plc
PEO / Adams Natural Resources Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BTT / Blackrock Municipal 2030 Target Term Trust
GDV / The Gabelli Dividend & Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
904784709 / Unilever N.V.
WIX / Wix.com Ltd.
GWP / GW Pharmaceuticals plc
IVH / Delaware Ivy High Income Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
DIS / The Walt Disney Company
MCR / MFS Charter Income Trust
FDP / Fresh Del Monte Produce Inc.
VMC / Vulcan Materials Company
CYBR / CyberArk Software Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
OXLC / Oxford Lane Capital Corp.
JEQ / Abrdn Japan Equity Fund Inc
DSU / BlackRock Debt Strategies Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AVHOQ / Avianca Holdings S.A - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CEV / Eaton Vance California Municipal Income Trust
NBO / Neuberger Berman New York Municipal Fund Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VTA / Invesco Dynamic Credit Opportunities Fund
INTU / Intuit Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
SEB / Seaboard Corporation
BTZ / BlackRock Credit Allocation Income Trust
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEE / The Central and Eastern Europe Fund, Inc.
PTC / PTC Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
PGP / PIMCO Global StocksPLUS & Income Fund
US8865471085 / Tiffany & Co.
KXIN / Kaixin Holdings
AON / Aon plc
/ Voya Prime Rate Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BDX / Becton, Dickinson and Company
JMM / Nuveen Multi-Market Income Fund
OXSQ / Oxford Square Capital Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VVR / Invesco Senior Income Trust
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
AVK / Advent Convertible and Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SVVC / Firsthand Technology Value Fund, Inc.
RDS.B / Shell Plc - ADR
LIVN / LivaNova PLC
RCL / Royal Caribbean Cruises Ltd.
ZTR / Virtus Global Dividend & Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CWCO / Consolidated Water Co. Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MTZ / MasTec, Inc.
CPA / Copa Holdings, S.A.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
IR / Ingersoll Rand Inc.
KPTI / Karyopharm Therapeutics Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
EQIX / Equinix, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCIF / Carlyle Credit Income Fund
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SRV / NXG Cushing Midstream Energy Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CEF / Sprott Physical Gold and Silver Trust
RA / Brookfield Real Assets Income Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CHN / The China Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PFE / Pfizer Inc.
IRL / New Ireland Fund Inc
MHF / Western Asset Municipal High Income Fund Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
RVT / Royce Small-Cap Trust, Inc.
BPOP / Popular, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
INO / Inovio Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
PGTI / PGT Innovations, Inc.
GAM / General American Investors Company, Inc.
PNI / PIMCO New York Municipal Income Fund II
ASA / ASA Gold and Precious Metals Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
TY / Tri-Continental Corporation
MXE / Mexico Equity & Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
GDL / The GDL Fund
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
STEW / SRH Total Return Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
NXDT / NexPoint Diversified Real Estate Trust
EMF / Templeton Emerging Markets Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
JCE / Nuveen Core Equity Alpha Fund
MLM / Martin Marietta Materials, Inc.
HERZ / Herzfeld Credit Income Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MFM / MFS Municipal Income Trust
V / Visa Inc.
OCCI / OFS Credit Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USA / Liberty All-Star Equity Fund
GF / The New Germany Fund, Inc.
WMT / Walmart Inc.
TWN / The Taiwan Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
ECC / Eagle Point Credit Company Inc.
CB / Chubb Limited
FBP / First BanCorp.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SPY / SPDR S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
GAB / The Gabelli Equity Trust Inc.
ESRT / Empire State Realty Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
AXP / American Express Company
ASG / Liberty All-Star Growth Fund, Inc.
EEA / The European Equity Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JOF / Japan Smaller Capitalization Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
KF / The Korea Fund, Inc.
AWP / abrdn Global Premier Properties Fund
TPZ / Tortoise Essential Energy Fund
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CRF / Cornerstone Total Return Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
CET / Central Securities Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
ADX / Adams Diversified Equity Fund, Inc.
AMT / American Tower Corporation
GHY / PGIM Global High Yield Fund, Inc
NEE / NextEra Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.