Market Value763,490,000
Total Holdings331
File Date2018-01-19
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)
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
LLY / Eli Lilly and Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
PML / PIMCO Municipal Income Fund II
SPY / SPDR S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HSY / The Hershey Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
CHI / Calamos Convertible Opportunities and Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNNE / Cannae Holdings, Inc.
UPBD / Upbound Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KKR / KKR & Co. Inc.
BFZ / BlackRock California Municipal Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLO / Clough Global Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
MYD / BlackRock MuniYield Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SLB / Schlumberger Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
ICUI / ICU Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
VCV / Invesco California Value Municipal Income Trust
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
ATOM / Atomera Incorporated
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
MSFT / Microsoft Corporation
INVE / Identiv, Inc.
/ Tesco PLC
TGTX / TG Therapeutics, Inc.
WKHS / Workhorse Group Inc.
TGNA / TEGNA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BAYZF / Bayer Aktiengesellschaft
BGY / BlackRock Enhanced International Dividend Trust
CYBR / CyberArk Software Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
CEF / Sprott Physical Gold and Silver Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SIRI / Sirius XM Holdings Inc.
RA / Brookfield Real Assets Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
CLNS / Colony NorthStar, Inc.
GOOGL / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
GREK / Global X Funds - Global X MSCI Greece ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CHK / Chesapeake Energy Corporation
BKI / Black Knight Inc - Class A
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
/ Array BioPharma, Inc.
PACW / Pacwest Bancorp
HLT / Hilton Worldwide Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KTF / DWS Municipal Income Trust
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
BLLAF / Billabong International Ltd.
VGZ / Vista Gold Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
142 / First Pacific Co Ltd
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
TBQBF / Emerald Health Therapeutics Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JMBA / Jamba, Inc.
Q L T INC WTS F WARRANTS EXP U / WT (746992171)
Q L T INC WTS F WARRANTS EXP U / WT (746992189)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TABERNA PREFERRED .01807/05/2 / PFD (87330L200)
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
POPE / Pope Resources, L.P.
TIVO / TiVo Inc.
UQM / UQM Technologies, Inc.
WPZ / Access Midstream Partners, L.P
RVT / Royce Small-Cap Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKO / Pimco Income Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSF / Bear State Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ARTPRICE.COM ORDF / (F0405C108)
AINV / Apollo Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
ALTAIR - SECONDARIES FUND / ETF (000000000)
US30767E3071 / Farm Credit Bank of Texas
3988 / Bank of China Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US2782651036 / Eaton Vance Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VGM / Invesco Trust for Investment Grade Municipals
AZSEY / Allianz SE
ICF / iShares Trust - iShares Select U.S. REIT ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNWV / SANUWAVE Health, Inc.
MYC / BlackRock MuniYield California Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NGD / New Gold Inc.
JAX / J. Alexanders Holdings Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DTEGF / Deutsche Telekom AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSS / Golden Star Resources Ltd.
OSPN / OneSpan Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBIA / Canopus BioPharma Incorporated
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CIT / CIT Group Inc
VKQ / Invesco Municipal Trust
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VIVO / Meridian Bioscience Inc.
PURA / Puration, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
OGZPY / Gazprom - ADR
IVH / Delaware Ivy High Income Opportunities Fund
M / Macy's, Inc.
ALTAIR - SENIOR HOUSING FUND I / ETF (021LU1558)
HIO / Western Asset High Income Opportunity Fund Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
153501101 / Central Fund of Canada Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
NLOK / NortonLifeLock Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
TGT / Target Corporation
HIX / Western Asset High Income Fund II Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GM / General Motors Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
ERC / Allspring Multi-Sector Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PZC / PIMCO California Municipal Income Fund III
TRIP / Tripadvisor, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
BMY / Bristol-Myers Squibb Company
CEV / Eaton Vance California Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IIM / Invesco Value Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MFC / Manulife Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IDRA / Idera Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
AABA / Altaba Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSL / Nuveen Senior Income Fund
BLW / BlackRock Limited Duration Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LJPC / La Jolla Pharmaceutical Co.
HAS / Hasbro, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
F / Ford Motor Company
TOL / Toll Brothers, Inc.
FFWM / First Foundation Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BKNG / Booking Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CG / The Carlyle Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BB / BlackBerry Limited
SLV / iShares Silver Trust
CHY / Calamos Convertible and High Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
C / Citigroup Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
AAPL / Apple Inc.
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
OPK / OPKO Health, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
FRCB / First Republic Bank
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMX / PIMCO Municipal Income Fund III
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PMF / PIMCO Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
NVR / NVR, Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
GAB / The Gabelli Equity Trust Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STKL / SunOpta Inc.
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BFK / BlackRock Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
BOE / BlackRock Enhanced Global Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COST / Costco Wholesale Corporation