Market Value834,513,000
Total Holdings337
File Date2020-10-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CODGF / Compagnie de Saint-Gobain S.A.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
PML / PIMCO Municipal Income Fund II
JFR / Nuveen Floating Rate Income Fund
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
NZF / Nuveen Municipal Credit Income Fund
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PDT / John Hancock Premium Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
GLO / Clough Global Opportunities Fund
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DB / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
DHI / D.R. Horton, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CNNE / Cannae Holdings, Inc.
NFLX / Netflix, Inc.
PHYS / Sprott Physical Gold Trust
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WMB / The Williams Companies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BMY / Bristol-Myers Squibb Company
BFK / BlackRock Municipal Income Trust
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
DSL / DoubleLine Income Solutions Fund
BBN / BlackRock Taxable Municipal Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IP / International Paper Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
ICUI / ICU Medical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Hillman Group Capital Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
GAB / The Gabelli Equity Trust Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
MFC / Manulife Financial Corporation
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
WDFC / WD-40 Company
JKHY / Jack Henry & Associates, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DFS / Discover Financial Services
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
LIND / Lindblad Expeditions Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
KEY / KeyCorp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CCL / Carnival Corporation & plc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
SCHW / The Charles Schwab Corporation
KYCCF / Keyence Corporation
TXN / Texas Instruments Incorporated
US45773Y1055 / InnerWorkings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Tesco PLC
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US05491N1046 / BBX Capital Corporation
HAIN / The Hain Celestial Group, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MYC / BlackRock MuniYield California Fund Inc
JPS / Nuveen Preferred & Income Securities Fund
TWTR / Twitter Inc
TSLA / Tesla, Inc.
DTEGF / Deutsche Telekom AG
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAYZF / Bayer Aktiengesellschaft
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAMI / Banco BPM S.p.A.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JAX / J. Alexanders Holdings Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
BGY / BlackRock Enhanced International Dividend Trust
VMO / Invesco Municipal Opportunity Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPK / OPKO Health, Inc.
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KHC / The Kraft Heinz Company
CDE / Coeur Mining, Inc.
FNF / Fidelity National Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
USB / U.S. Bancorp
WMT / Walmart Inc.
NEM / Newmont Corporation
CZR / Caesars Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
NVNXF / NOVONIX Limited
GSS / Golden Star Resources Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVZ / Invesco Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BKI / Black Knight Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PGM / Pure Gold Mining Inc
CSVI / Computer Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCA / BlackRock MuniYield California Quality Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
CBIA / Canopus BioPharma Incorporated
GNTX / Gentex Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NCLH / Norwegian Cruise Line Holdings Ltd.
DHT / DHT Holdings, Inc.
VKQ / Invesco Municipal Trust
IDRA / Idera Pharmaceuticals, Inc.
UPBD / Upbound Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
META / Meta Platforms, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
PACW / Pacwest Bancorp
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
DVA / DaVita Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
MGM / MGM Resorts International
LJPC / La Jolla Pharmaceutical Co.
MMU / Western Asset Managed Municipals Fund Inc.
IAU / iShares Gold Trust
SLGG / Super League Gaming Inc
NLY / Annaly Capital Management, Inc.
LCI / Lannett Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ATOM / Atomera Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
HWM / Howmet Aerospace Inc.
CHGG / Chegg, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
USO / United States Oil Fund, LP - Limited Partnership
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFN / PIMCO Income Strategy Fund II
RYN / Rayonier Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EVH / Evolent Health, Inc.
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVR / NVR, Inc.
ABT / Abbott Laboratories
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MO / Altria Group, Inc.
EIX / Edison International
PZC / PIMCO California Municipal Income Fund III
OKE / ONEOK, Inc.
MAG / MAG Silver Corp.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDX / PIMCO Dynamic Income Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
URI / United Rentals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HLT / Hilton Worldwide Holdings Inc.
SSRM / SSR Mining Inc.
TMO / Thermo Fisher Scientific Inc.
BLE / BlackRock Municipal Income Trust II
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
NEE / NextEra Energy, Inc.
FFWM / First Foundation Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
VCV / Invesco California Value Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
UNM / Unum Group
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
XYZ / Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
MNST / Monster Beverage Corporation
PMF / PIMCO Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
CSCO / Cisco Systems, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IIM / Invesco Value Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
C / Citigroup Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
NAC / Nuveen California Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
REI / Ring Energy, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
STKL / SunOpta Inc.
COST / Costco Wholesale Corporation