Market Value804,071,000
Total Holdings324
File Date2019-07-18
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
BA / The Boeing Company
PFN / PIMCO Income Strategy Fund II
PDT / John Hancock Premium Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
QCOM / QUALCOMM Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEM / Newmont Corporation
NAC / Nuveen California Quality Municipal Income Fund
CHY / Calamos Convertible and High Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VRSN / VeriSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATOM / Atomera Incorporated
AMZN / Amazon.com, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AMT / American Tower Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFZ / BlackRock California Municipal Income Trust
F / Ford Motor Company
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
RYDAF / Shell plc
PACW / Pacwest Bancorp
PAYX / Paychex, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TSLA / Tesla, Inc.
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
SGEN / Seagen Inc
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
ARTPRICE.COM ORDF / (F0405C108)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
APO / Apollo Global Management, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
MORN / Morningstar, Inc.
AZSEY / Allianz SE
JAX / J. Alexanders Holdings Inc
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
BAYZF / Bayer Aktiengesellschaft
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POPE / Pope Resources, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIVO / TiVo Inc.
UQM / UQM Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ Tesco PLC
TENB / Tenable Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PETX / Aratana Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
DFRG / Del Frisco's Restaurant Group, Inc.
US30767E3071 / Farm Credit Bank of Texas
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
APOG / Apogee Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
/ 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
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SNWV / SANUWAVE Health, Inc.
RTN / Raytheon Co.
MYC / BlackRock MuniYield California Fund Inc
GOOGL / Alphabet Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
CBIA / Canopus BioPharma Incorporated
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GSS / Golden Star Resources Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BKI / Black Knight Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
AMC / AMC Entertainment Holdings, Inc.
GNTX / Gentex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
AGNC / AGNC Investment Corp.
SIRI / Sirius XM Holdings Inc.
PMF / PIMCO Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
DHT / DHT Holdings, Inc.
KR / The Kroger Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
OEF / iShares Trust - iShares S&P 100 ETF
PMX / PIMCO Municipal Income Fund III
VMO / Invesco Municipal Opportunity Trust
PZC / PIMCO California Municipal Income Fund III
SYF / Synchrony Financial
PML / PIMCO Municipal Income Fund II
MYD / BlackRock MuniYield Fund, Inc.
FNF / Fidelity National Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MRO / Marathon Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HLT / Hilton Worldwide Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
VCV / Invesco California Value Municipal Income Trust
BFK / BlackRock Municipal Income Trust
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHI / Calamos Convertible Opportunities and Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LCI / Lannett Co., Inc.
LJPC / La Jolla Pharmaceutical Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PFE / Pfizer Inc.
GM / General Motors Company
BB / BlackBerry Limited
NTRS / Northern Trust Corporation
DOCU / DocuSign, Inc.
FRCB / First Republic Bank
XYZ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
ORCL / Oracle Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
JPS / Nuveen Preferred & Income Securities Fund
FFWM / First Foundation Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
STKL / SunOpta Inc.
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PK / Park Hotels & Resorts Inc.
CCI / Crown Castle Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRM / Salesforce, Inc.
ERC / Allspring Multi-Sector Income Fund
CCJ / Cameco Corporation
LPX / Louisiana-Pacific Corporation
MGM / MGM Resorts International
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
CNNE / Cannae Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
CVX / Chevron Corporation
PCG / PG&E Corporation
PG / The Procter & Gamble Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
INVE / Identiv, Inc.
TWLO / Twilio Inc.
CHE / Chemed Corporation
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IIM / Invesco Value Municipal Income Trust
EME / EMCOR Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DOV / Dover Corporation
BAH / Booz Allen Hamilton Holding Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
BOE / BlackRock Enhanced Global Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation