Market Value762,289,000
Total Holdings324
File Date2019-04-04
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
GLO / Clough Global Opportunities Fund
BB / BlackBerry Limited
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCG / PG&E Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHYS / Sprott Physical Gold Trust
LPX / Louisiana-Pacific Corporation
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IIM / Invesco Value Municipal Income Trust
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / Schlumberger Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ATOM / Atomera Incorporated
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHI / Calamos Convertible Opportunities and Income Fund
DSL / DoubleLine Income Solutions Fund
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / HEXAOM
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ORCL / Oracle Corporation
NAD / Nuveen Quality Municipal Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PAYX / Paychex, Inc.
LWLG / Lightwave Logic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PDT / John Hancock Premium Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OEF / iShares Trust - iShares S&P 100 ETF
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
PMX / PIMCO Municipal Income Fund III
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UPS / United Parcel Service, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CCJ / Cameco Corporation
DGP / DB Gold Double Long ETN
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
JPS / Nuveen Preferred & Income Securities Fund
CHE / Chemed Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BRK.B / Berkshire Hathaway Inc.
XCIIX / BlackRock Enhanced Capital and
ERC / Allspring Multi-Sector Income Fund
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MCA / BlackRock MuniYield California Quality Fund Inc
KTF / DWS Municipal Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
DATA / Tableau Software, Inc.
NLY / Annaly Capital Management, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GREK / Global X Funds - Global X MSCI Greece ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
ARTPRICE.COM ORDF / (F0405C108)
JAX / J. Alexanders Holdings Inc
IAU / iShares Gold Trust
XETWX / Eaton Vance Tax-Managed Global
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
APRN / Blue Apron Holdings Inc - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
SGEN / Seagen Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLNS / Golden Star Resource Corp.
IVH / Delaware Ivy High Income Opportunities Fund
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
VKQ / Invesco Municipal Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
US30767E3071 / Farm Credit Bank of Texas
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SNWV / SANUWAVE Health, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BAYZF / Bayer Aktiengesellschaft
NEV / Nuveen Enhanced Municipal Value Fund
SWKS / Skyworks Solutions, Inc.
BKI / Black Knight Inc - Class A
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DTEGF / Deutsche Telekom AG
PETX / Aratana Therapeutics, Inc.
FRC / First Republic Bank
DIS / The Walt Disney Company
LEO / BNY Mellon Strategic Municipals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US2782651036 / Eaton Vance Corp.
LJPC / La Jolla Pharmaceutical Co.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
/ Tesco PLC
MYC / BlackRock MuniYield California Fund Inc
NTRS / Northern Trust Corporation
TIVO / TiVo Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
XLNX / Xilinx, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VGM / Invesco Trust for Investment Grade Municipals
UQM / UQM Technologies, Inc.
AZSEY / Allianz SE
APO / Apollo Global Management, Inc.
/ Array BioPharma, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LCI / Lannett Co., Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PACW / Pacwest Bancorp
MFL / BlackRock MuniHoldings Investment Quality Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CBIA / Canopus BioPharma Incorporated
APOG / Apogee Enterprises, Inc.
DHT / DHT Holdings, Inc.
/ Hillman Group Capital Trust
IVZ / Invesco Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
ARNC / Arconic Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
POPE / Pope Resources, L.P.
VKI / Invesco Advantage Municipal Income Trust II
3988 / Bank of China Limited
IDRA / Idera Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
HLT / Hilton Worldwide Holdings Inc.
XPFNX / PIMCO Income Strategy Fund II
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANTM / Anthem Inc
BX / Blackstone Inc.
GM / General Motors Company
CHY / Calamos Convertible and High Income Fund
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SQ / Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PZC / PIMCO California Municipal Income Fund III
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
PML / PIMCO Municipal Income Fund II
MQT / BlackRock MuniYield Quality Fund II, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGM / MGM Resorts International
MYD / BlackRock MuniYield Fund, Inc.
PK / Park Hotels & Resorts Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CNNE / Cannae Holdings, Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
BOE / BlackRock Enhanced Global Dividend Trust
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
PMF / PIMCO Municipal Income Fund
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
INVE / Identiv, Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFWM / First Foundation Inc.
SPY / SPDR S&P 500 ETF
TOL / Toll Brothers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BFK / BlackRock Municipal Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
EVV / Eaton Vance Limited Duration Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTY / Partway Group Plc
WIA / Western Asset Inflation-Linked Income Fund
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IP / International Paper Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
MMM / 3M Company
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAB / The Gabelli Equity Trust Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
STKL / SunOpta Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCV / Invesco California Value Municipal Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF