Market Value1,439,882,000
Total Holdings251
File Date2022-05-13
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
NUV / Nuveen Municipal Value Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTX / Independent Bank Group, Inc.
FMC / FMC Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AAC / Ares Acquisition Corporation - Class A
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JOF / Japan Smaller Capitalization Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
EMF / Templeton Emerging Markets Fund
CVX / Chevron Corporation
CME / CME Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPE / Special Opportunities Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTC / Intel Corporation
PRPB / Getty Images Holdings Inc - Class A
BCLYF / Barclays PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ABT / Abbott Laboratories
TYG / Tortoise Energy Infrastructure Corporation
US84741T1381 / Special Opportunity Rights
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMG / Affiliated Managers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GM / General Motors Company
JBT / JBT Marel Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NAD / Nuveen Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEN / Lennar Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
GPMT / Granite Point Mortgage Trust Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
EBC / Eastern Bankshares, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBDC / Barings BDC, Inc.
GF / The New Germany Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USA / Liberty All-Star Equity Fund
GNW / Genworth Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NOW / ServiceNow, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYX / Paychex, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
BAX / Baxter International Inc.
EQR / Equity Residential
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BLW / BlackRock Limited Duration Income Trust
MO / Altria Group, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
WDI / Western Asset Diversified Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
VVR / Invesco Senior Income Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OACB / Oaktree Acquisition Corp II - Class A
NMAI / Nuveen Multi-Asset Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNNT / PennantPark Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
FOCS / Focus Financial Partners Inc - Class A
AAAU / Goldman Sachs Physical Gold ETF
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
SNPS / Synopsys, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TRTX / TPG RE Finance Trust, Inc.
AAPL / Apple Inc.
JMM / Nuveen Multi-Market Income Fund
EEA / The European Equity Fund, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PDX / PIMCO Dynamic Income Strategy Fund
BLFY / Blue Foundry Bancorp
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
BRSP / BrightSpire Capital, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
PGZ / Principal Real Estate Income Fund
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
BRT / BRT Apartments Corp.
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
CCIF / Carlyle Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCAT / BlackRock Capital Allocation Term Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQC / Equity Commonwealth
ECF / Ellsworth Growth and Income Fund Ltd.
SXI / Standex International Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
BRW / Saba Capital Income & Opportunities Fund
DLY / DoubleLine Yield Opportunities Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MFIC / MidCap Financial Investment Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TSI / TCW Strategic Income Fund, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
BX / Blackstone Inc.
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RGT / Royce Global Trust, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
DIS / The Walt Disney Company
TY / Tri-Continental Corporation
NIQ / NIQ Global Intelligence plc
PMO / Putnam Municipal Opportunities Trust
MIN / MFS Intermediate Income Trust
NECB / Northeast Community Bancorp, Inc.
JLS / Nuveen Mortgage and Income Fund
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LADR / Ladder Capital Corp
SBSI / Southside Bancshares, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TPZ / Tortoise Essential Energy Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBDC / Golub Capital BDC, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEQ / Abrdn Japan Equity Fund Inc
HDV / iShares Trust - iShares Core High Dividend ETF
GDL / The GDL Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RYN / Rayonier Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
L / Loews Corporation
UNM / Unum Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JQC / Nuveen Credit Strategies Income Fund