Market Value667,024,000
Total Holdings316
File Date2017-07-12
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)
BRK.A / Berkshire Hathaway Inc.
OPK / OPKO Health, Inc.
LUV / Southwest Airlines Co.
IVH / Delaware Ivy High Income Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
MX / Magnachip Semiconductor Corporation
TRGP / Targa Resources Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
INVE / Identiv, Inc.
ELV / Elevance Health, Inc.
PDT / John Hancock Premium Dividend Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
NAC / Nuveen California Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACAD / ACADIA Pharmaceuticals Inc.
XLNX / Xilinx, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCJ / Cameco Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
MPLX / MPLX LP - Limited Partnership
LWLG / Lightwave Logic, Inc.
/ Tesco PLC
NSL / Nuveen Senior Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SXL / Sunoco Logistics Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
CEQP / Crestwood Equity Partners LP - Unit
HAIN / The Hain Celestial Group, Inc.
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond
PACW / Pacwest Bancorp
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond
142 / First Pacific Co Ltd
M / Macy's, Inc.
DCP / DCP Midstream LP - Unit
ALTAIR - SECONDARIES FUND / ETF (000000000)
TIVO / TiVo Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALTAIR - SENIOR HOUSING FUND I / ETF (021LU1558)
SEMG / EA Series Trust - Suncoast Select Growth ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TGTX / TG Therapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
3988 / Bank of China Limited
ARTPRICE.COM ORDF / (F0405C108)
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SPECTRUM GROUP SHS / (JEH63M206)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
Q L T INC WTS F WARRANTS EXP U / WT (746992189)
BLLAF / Billabong International Ltd.
GOLDEN GATE CAP OPPTNTY FD LP / LP (999193816)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RMP / Rice Midstream Partners LP
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
TABERNA PREFERRED .01807/05/2 / PFD (87330L200)
Q L T INC WTS F WARRANTS EXP U / WT (746992171)
TSSLF / Telesites SAB DE CV - Class B-1
CNA / CNA Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POPE / Pope Resources, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPRFF / Aris Mining Corp
AMID / EA Series Trust - Argent Mid Cap ETF
PBFX / Pbf Logistics Lp - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
PSA / Public Storage
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XTDFX / Templeton Dragon Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EQGP / EQT GP Holdings LP
ORIG / Ocean Rig UDW Inc.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
ANDX / Tesoro Logistics LP
VLP / Valero Energy Partners LP
ENBL / Enable Midstream Partners LP - Unit
CBRL / Cracker Barrel Old Country Store, Inc.
ENLK / EnLink Midstream Partners, LP
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
PKO / Pimco Income Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
257454108 / Dominion Midstream Partners LP
BSF / Bear State Financial, Inc.
ENLC / EnLink Midstream, LLC
KFH / KKR Financial Holdings LLC
CY / Cypress Semiconductor Corp.
APO / Apollo Global Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
NGL / NGL Energy Partners LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
PZN / Pzena Investment Management Inc - Class A
UQM / UQM Technologies, Inc.
153501101 / Central Fund of Canada Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US00850L2034 / AgriBank FCB
US30767E3071 / Farm Credit Bank of Texas
US2782651036 / Eaton Vance Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AZSEY / Allianz SE
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGY / BlackRock Enhanced International Dividend Trust
CYBR / CyberArk Software Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MYC / BlackRock MuniYield California Fund Inc
NLOK / NortonLifeLock Inc
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
T / AT&T Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PG / The Procter & Gamble Company
NGD / New Gold Inc.
SCE.PRK / SCE Trust V - Preferred Security
JAX / J. Alexanders Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DTEGF / Deutsche Telekom AG
RVT / Royce Small-Cap Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NTRS / Northern Trust Corporation
BAYZF / Bayer Aktiengesellschaft
QCOM / QUALCOMM Incorporated
PFN / PIMCO Income Strategy Fund II
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CLNS / Colony NorthStar, Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PURA / Puration, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BB / BlackBerry Limited
AMGN / Amgen Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
WFC / Wells Fargo & Company
OSPN / OneSpan Inc.
IAU / iShares Gold Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBIA / Blue Heaven Coffee, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
VIVO / VivoPower PLC
BBN / BlackRock Taxable Municipal Bond Trust
19041P105 / CBS Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DATA / Tableau Software, Inc.
BX / Blackstone Inc.
945 / Manulife Financial Corporation
JNJ / Johnson & Johnson
ARNC / Arconic Corporation
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSB / PS Business Parks, Inc.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
SKLKY / Shinsei Bank, Ltd - ADR
CEV / Eaton Vance California Municipal Income Trust
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KTF / DWS Municipal Income Trust
BKI / Black Knight Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
SWKS / Skyworks Solutions, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NEV / Nuveen Enhanced Municipal Value Fund
GNTX / Gentex Corporation
/ Array BioPharma, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMP / Magellan Midstream Partners L.P.
RA / Brookfield Real Assets Income Fund Inc.
DHT / DHT Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAD / Nuveen Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
AM / Antero Midstream Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
SIRI / Sirius XM Holdings Inc.
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
OGZPY / Gazprom - ADR
BTZ / BlackRock Credit Allocation Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCI / Lannett Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
GAB / The Gabelli Equity Trust Inc.
PZC / PIMCO California Municipal Income Fund III
BDJ / BlackRock Enhanced Equity Dividend Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BLW / BlackRock Limited Duration Income Trust
HLT / Hilton Worldwide Holdings Inc.
PMX / PIMCO Municipal Income Fund III
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GLO / Clough Global Opportunities Fund
FRCB / First Republic Bank
IWM / iShares Trust - iShares Russell 2000 ETF
LJPC / La Jolla Pharmaceutical Co.
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / SLB N.V.
VZ / Verizon Communications Inc.
UPBD / Upbound Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
FFWM / First Foundation Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
F / Ford Motor Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Gold.com, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHY / Calamos Convertible and High Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DSL / DoubleLine Income Solutions Fund
TGT / Target Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
PML / PIMCO Municipal Income Fund II
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
PHYS / Sprott Physical Gold Trust
BKNG / Booking Holdings Inc.
MYD / BlackRock MuniYield Fund, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GLD / SPDR Gold Shares
CHI / Calamos Convertible Opportunities and Income Fund
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
KKR / KKR & Co. Inc.
IIM / Invesco Value Municipal Income Trust
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
BFZ / BlackRock California Municipal Income Trust
CCI / Crown Castle Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HLF / Herbalife Ltd.
MMM / 3M Company
PMF / PIMCO Municipal Income Fund
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
STKL / SunOpta Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BFK / BlackRock Municipal Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
USA / Liberty All-Star Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation