Market Value783,060,000
Total Holdings364
File Date2019-05-09
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WKHS / Workhorse Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
142 / First Pacific Co Ltd
ALTAIR - SENIOR HOUSING FUND I / ETF (021LU1558)
3988 / Bank of China Limited
Q L T INC WTS F WARRANTS EXP U / WT (746992171)
ROYCE VALUE TRUST 18RTS RIGHTS / WT (780991808)
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
Q L T INC WTS F WARRANTS EXP U / WT (746992189)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GQM / Golden Queen Mining Co. Ltd.
RVT / Royce Small-Cap Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHK / Chesapeake Energy Corporation
TGNA / TEGNA Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KROTY / Kroton Educacional SA
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TGTX / TG Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AIG / American International Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLNS / Colony NorthStar, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
FFIV / F5, Inc.
CIT / CIT Group Inc
AABA / Altaba Inc
CNC / Centene Corporation
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDFC / WD-40 Company
URI / United Rentals, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
FFWM / First Foundation Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CEF / Sprott Physical Gold and Silver Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERC / Allspring Multi-Sector Income Fund
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CNNE / Cannae Holdings, Inc.
JNJ / Johnson & Johnson
PML / PIMCO Municipal Income Fund II
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
C / Citigroup Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
BBN / BlackRock Taxable Municipal Bond Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EVV / Eaton Vance Limited Duration Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AZO / AutoZone, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATOM / Atomera Incorporated
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
IVH / Delaware Ivy High Income Opportunities Fund
INVE / Identiv, Inc.
PAYX / Paychex, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
UNH / UnitedHealth Group Incorporated
APOG / Apogee Enterprises, Inc.
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
/ Tesco PLC
TSLA / Tesla, Inc.
PFN / PIMCO Income Strategy Fund II
NTR / Nutrien Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHE / Chemed Corporation
JKHY / Jack Henry & Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POPE / Pope Resources, L.P.
ARTPRICE.COM ORDF / (F0405C108)
BFZ / BlackRock California Municipal Income Trust
RYDAF / Shell plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AVGO / Broadcom Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
OEF / iShares Trust - iShares S&P 100 ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
US30767E3071 / Farm Credit Bank of Texas
UQM / UQM Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PETX / Aratana Therapeutics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TENB / Tenable Holdings, Inc.
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
US2782651036 / Eaton Vance Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SGEN / Seagen Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIVO / TiVo Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
WPZ / Access Midstream Partners, L.P
VGZ / Vista Gold Corp.
APRN / Blue Apron Holdings Inc - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APO / Apollo Global Management, Inc.
SNES / SenesTech, Inc.
AZSEY / Allianz SE
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGY / BlackRock Enhanced International Dividend Trust
KGC / Kinross Gold Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GSS / Golden Star Resources Ltd.
GOLD / Barrick Mining Corporation
SNWV / SANUWAVE Health, Inc.
MYC / BlackRock MuniYield California Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, 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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSL / Nuveen Senior Income Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
VMO / Invesco Municipal Opportunity Trust
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DATA / Tableau Software, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
HMNY / Helios and Matheson Analytics Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GREK / Global X Funds - Global X MSCI Greece ETF
IVZ / Invesco Ltd.
PK / Park Hotels & Resorts Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
UPBD / Upbound Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBIA / Canopus BioPharma Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
VKQ / Invesco Municipal Trust
/ Array BioPharma, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
ELV / Elevance Health, Inc.
CHY / Calamos Convertible and High Income Fund
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
WDAY / Workday, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NAD / Nuveen Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
TWLO / Twilio Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DHT / DHT Holdings, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MHD / BlackRock MuniHoldings Fund, Inc.
IDRA / Idera Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ISRG / Intuitive Surgical, Inc.
LCI / Lannett Co., Inc.
BLW / BlackRock Limited Duration Income Trust
EBAY / eBay Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PMX / PIMCO Municipal Income Fund III
XYZ / Block, Inc.
PZC / PIMCO California Municipal Income Fund III
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
MYD / BlackRock MuniYield Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PMF / PIMCO Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LJPC / La Jolla Pharmaceutical Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PACW / Pacwest Bancorp
BKI / Black Knight Inc - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
IAU / iShares Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRO / Marathon Oil Corporation
FRCB / First Republic Bank
JPS / Nuveen Preferred & Income Securities Fund
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
GLO / Clough Global Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
DSL / DoubleLine Income Solutions Fund
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMU / Western Asset Managed Municipals Fund Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
VCV / Invesco California Value Municipal Income Trust
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
GAB / The Gabelli Equity Trust Inc.
IIM / Invesco Value Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
STKL / SunOpta Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COST / Costco Wholesale Corporation