Market Value763,350,000
Total Holdings336
File Date2018-04-24
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)
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
XLNX / Xilinx, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFN / PIMCO Income Strategy Fund II
EWG / iShares, Inc. - iShares MSCI Germany ETF
PM / Philip Morris International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CRM / Salesforce, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
BX / Blackstone Inc.
CHY / Calamos Convertible and High Income Fund
GM / General Motors Company
KHC / The Kraft Heinz Company
OPK / OPKO Health, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GILD / Gilead Sciences, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
C / Citigroup Inc.
IIM / Invesco Value Municipal Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
ATOM / Atomera Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NAD / Nuveen Quality Municipal Income Fund
INVE / Identiv, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
KROTY / Kroton Educacional SA
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Tesco PLC
TGTX / TG Therapeutics, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALTAIR - SENIOR HOUSING FUND I / ETF (021LU1558)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BLLAF / Billabong International Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BKI / Black Knight Inc - Class A
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
142 / First Pacific Co Ltd
3988 / Bank of China Limited
NGD / New Gold Inc.
BAYZF / Bayer Aktiengesellschaft
US2782651036 / Eaton Vance Corp.
VGZ / Vista Gold Corp.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VKI / Invesco Advantage Municipal Income Trust II
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
Q L T INC WTS F WARRANTS EXP U / WT (746992171)
GQM / Golden Queen Mining Co. Ltd.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
Q L T INC WTS F WARRANTS EXP U / WT (746992189)
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
ARTPRICE.COM ORDF / (F0405C108)
QQQ / Invesco QQQ Trust, Series 1
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POPE / Pope Resources, L.P.
TIVO / TiVo Inc.
UQM / UQM Technologies, Inc.
APO / Apollo Global Management, Inc.
WPZ / Access Midstream Partners, L.P
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGNA / TEGNA Inc.
JMBA / Jamba, Inc.
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TBQBF / Emerald Health Therapeutics Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CYBR / CyberArk Software Ltd.
BSF / Bear State Financial, Inc.
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
RVT / Royce Small-Cap Trust, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US30767E3071 / Farm Credit Bank of Texas
ALTAIR - SECONDARIES FUND / ETF (000000000)
VGM / Invesco Trust for Investment Grade Municipals
AZSEY / Allianz SE
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AAPL / Apple Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVGO / Broadcom Inc.
SNWV / SANUWAVE Health, Inc.
MYC / BlackRock MuniYield California Fund Inc
ABT / Abbott Laboratories
WDAY / Workday, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
CHI / Calamos Convertible Opportunities and Income Fund
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
PMF / PIMCO Municipal Income Fund
CLNS / Colony NorthStar, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DTEGF / Deutsche Telekom AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JAX / J. Alexanders Holdings Inc
PML / PIMCO Municipal Income Fund II
GLO / Clough Global Opportunities Fund
TGT / Target Corporation
BBN / BlackRock Taxable Municipal Bond Trust
JKHY / Jack Henry & Associates, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Hillman Group Capital Trust
BGY / BlackRock Enhanced International Dividend Trust
GOOGL / Alphabet Inc.
FFWM / First Foundation Inc.
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBIA / Canopus BioPharma Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
WKHS / Workhorse Group Inc.
19041P105 / CBS Corp.
OXY / Occidental Petroleum Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DATA / Tableau Software, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GSS / Golden Star Resources Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IAU / iShares Gold Trust
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LWLG / Lightwave Logic, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
KTF / DWS Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
CEF / Sprott Physical Gold and Silver Trust
BFK / BlackRock Municipal Income Trust
PK / Park Hotels & Resorts Inc.
EVV / Eaton Vance Limited Duration Income Fund
SWKS / Skyworks Solutions, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
TOL / Toll Brothers, Inc.
NTRS / Northern Trust Corporation
GNTX / Gentex Corporation
/ Array BioPharma, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PURA / Puration, Inc.
FRCB / First Republic Bank
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VKQ / Invesco Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VIVO / Meridian Bioscience Inc.
BB / BlackBerry Limited
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
AABA / Altaba Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
PMX / PIMCO Municipal Income Fund III
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDT / John Hancock Premium Dividend Fund
PZC / PIMCO California Municipal Income Fund III
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
CMI / Cummins Inc.
CNNE / Cannae Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFZ / BlackRock California Municipal Income Trust
MFC / Manulife Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
BLW / BlackRock Limited Duration Income Trust
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PACW / Pacwest Bancorp
SYF / Synchrony Financial
NSL / Nuveen Senior Income Fund
CG / The Carlyle Group Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MYD / BlackRock MuniYield Fund, Inc.
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
LCI / Lannett Co., Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
UPBD / Upbound Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICUI / ICU Medical, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ELV / Elevance Health, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GOOG / Alphabet Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
ITW / Illinois Tool Works Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVR / NVR, Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STKL / SunOpta Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation