Market Value2,607,789,000
Total Holdings225
File Date2020-05-18
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)
AEVA / Aeva Technologies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MNP / Western Asset Municipal Partners Fund Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JCE / Nuveen Core Equity Alpha Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ VENTOUX CCM ACQUISITION CORP
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
TTCF / Tattooed Chef Inc - Class A
XMUSX / BlackRock MuniHoldings Quality
IHD / Voya Emerging Markets High Dividend Equity Fund
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US09249P1066 / BlackRock New York Municipal B
EDTX / EdtechX Holdings Acquisition Corp II - Class A
/ Pure Acquisition Corp.
ATCX / Atlas Technical Consultants Inc - Class A
LGI / Lazard Global Total Return and Income Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
AGIL / AgileThought Inc - Class A
SNAX / Stryve Foods, Inc.
NKLA / Nikola Corporation
VVR / Invesco Senior Income Trust
US58518F1093 / Megalith Financial Acquisition Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
THQ / Abrdn Healthcare Opportunities Fund
EMF / Templeton Emerging Markets Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
KYG0232J1013 / Alussa Energy Acquisition Corp.
FLLZ / Fellazo Corp
US12559C1036 / China Infrastructure Investment Corp
GOEV / Canoo Inc.
XL / XL Fleet Corporation - Class A
BTO / John Hancock Financial Opportunities Fund
US90069K1043 / Tuscan Holdings Corp.
EEA / The European Equity Fund, Inc.
TY / Tri-Continental Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ALGRW / Allegro Merger Corp. Warrant
MQY / BlackRock MuniYield Quality Fund, Inc.
/ Mountain Crest Acquisition Corp. IV
GAM / General American Investors Company, Inc.
NHF / NexPoint Strategic Opportunities Fund
50200K207 / LF Capital Acquistion Corp.
/ Blackrock New York Municipal Incme Tr II
HYI / Western Asset High Yield Opportunity Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US12528N1155 / CF Finance Acquisition Corp.
CRF / Cornerstone Total Return Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ New Providence Acquisition Corp
US68373P1003 / Opes Acquisition Corp.
PAAC / Proficient Alpha Acquisition Corp.
PMM / Putnam Managed Municipal Income Trust
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US68632T2087 / Orisun Acquisition Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
/ BlackRock Municipal 2020 Term Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GDYN / Grid Dynamics Holdings, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
STK / Columbia Seligman Premium Technology Growth Fund
INF / Brookfield Global Listed Infrastructure Income Fund
NSL / Nuveen Senior Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NFINU / Netfin Acquisition Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
VGG8959N1069 / Tottenham Acquisition I Limited
/ Voya International High Dividend Equity Income Fund
/ Mountain Crest Acquisition Corp. IV
/ Replay Acquisition Corp.
/ Switchback Energy Acquisition Corporation
MAPS / WM Technology, Inc.
WEA / Western Asset Premier Bond Fund
MNTS / Momentus Inc.
SFT / Shift Technologies Inc - Class A
VLDR / Velodyne Lidar Inc
G78516203 / SC Health Corp
/ Eagle Growth and Income Opportunities Fund
CELU / Celularity Inc.
EVF / Eaton Vance Senior Income Trust
RA / Brookfield Real Assets Income Fund Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LOTZ / CarLotz Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGF / BlackRock Enhanced Government Fund, Inc.
LATN / Union Acquisition Corp II
MCMJ / Merida Merger Corp I
MN / Manning & Napier Inc - Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
VBF / Invesco Bond Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CXH / MFS Investment Grade Municipal Trust
ADN / Advent Technologies Holdings, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
CEV / Eaton Vance California Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
AMHC / Amplitude Healthcare Acquisition Corp - Class A
SJ / Scienjoy Holding Corporation
RMO / Romeo Power Inc - Class A
BKSY / BlackSky Technology Inc.
RIDE / Lordstown Motors Corp. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CURI / CuriosityStream Inc.
/ Trine Acquisition Corp.
UPH / UpHealth Inc
RSF / RiverNorth Capital and Income Fund, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ASLE / AerSale Corporation
HYLN / Hyliion Holdings Corp.
NIE / Virtus Equity & Convertible Income Fund
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
LVOX / LiveVox Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RVPH / Reviva Pharmaceuticals Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
FSR / Fisker Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SRE / Sempra
MHF / Western Asset Municipal High Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JRS / Nuveen Real Estate Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
GRX / The Gabelli Healthcare & Wellness Trust
USA / Liberty All-Star Equity Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BST / BlackRock Science and Technology Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
VCV / Invesco California Value Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
HQH / Abrdn Healthcare Investors
BKT / BlackRock Income Trust, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SWZ / Total Return Securities, Inc.
BYM / BlackRock Municipal Income Quality Trust
BHK / BlackRock Core Bond Trust
VMO / Invesco Municipal Opportunity Trust
WIA / Western Asset Inflation-Linked Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAI / Western Asset Investment Grade Income Fund Inc.
MIN / MFS Intermediate Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GF / The New Germany Fund, Inc.
TWN / The Taiwan Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
FFA / First Trust Enhanced Equity Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NAN / Nuveen New York Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
TDF / Templeton Dragon Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
JEQ / Abrdn Japan Equity Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAC / Nuveen California Quality Municipal Income Fund
DIS / The Walt Disney Company
MXF / The Mexico Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKI / Invesco Advantage Municipal Income Trust II
JHS / John Hancock Income Securities Trust
NAD / Nuveen Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
RVT / Royce Small-Cap Trust, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
ADX / Adams Diversified Equity Fund, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MMU / Western Asset Managed Municipals Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HQL / Abrdn Life Sciences Investors
CHN / The China Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTZ / BlackRock Credit Allocation Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VKQ / Invesco Municipal Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSTZ / BlackRock Science and Technology Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
INSI / Insight Select Income Fund
DMF / BNY Mellon Municipal Income, Inc.
MGF / MFS Government Markets Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASG / Liberty All-Star Growth Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
CSQ / Calamos Strategic Total Return Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGM / Invesco Trust for Investment Grade Municipals
BOE / BlackRock Enhanced Global Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVN / Eaton Vance Municipal Income Trust
BGY / BlackRock Enhanced International Dividend Trust
BNY / BlackRock New York Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.