Market Value763,490,000
Total Holdings331
File Date2018-01-19
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)
HSY / The Hershey Company
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PML / PIMCO Municipal Income Fund II
PDT / John Hancock Premium Dividend Fund
BFZ / BlackRock California Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
IIM / Invesco Value Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPBD / Upbound Group, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BA / The Boeing Company
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
CNNE / Cannae Holdings, Inc.
GOOG / Alphabet Inc.
/ Tesco PLC
IP / International Paper Company
TGTX / TG Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WKHS / Workhorse Group, Inc.
TGNA / TEGNA Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BAYZF / Bayer Aktiengesellschaft
BGY / BlackRock Enhanced International Dividend Trust
CYBR / CyberArk Software Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SIRI / Sirius XM Holdings Inc.
RA / Brookfield Real Assets Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
CLNS / Colony NorthStar, Inc.
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
GREK / Global X Funds - Global X MSCI Greece ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
BLW / BlackRock Limited Duration Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERC / Allspring Multi-Sector Income Fund
ATOM / Atomera Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CCJ / Cameco Corporation
VCV / Invesco California Value Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHI / Calamos Convertible Opportunities and Income Fund
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PM / Philip Morris International Inc.
INVE / Identiv, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
CHK / Chesapeake Energy Corporation
BKI / Black Knight Inc - Class A
UPS / United Parcel Service, Inc.
CEF / Sprott Physical Gold and Silver Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
/ Array BioPharma, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PACW / Pacwest Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KTF / DWS Municipal Income Trust
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
BLLAF / Billabong International Ltd.
VGZ / Vista Gold Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
142 / First Pacific Co Ltd
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
TBQBF / Emerald Health Therapeutics Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JMBA / Jamba, Inc.
Q L T INC WTS F WARRANTS EXP U / WT (746992171)
Q L T INC WTS F WARRANTS EXP U / WT (746992189)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TABERNA PREFERRED .01807/05/2 / PFD (87330L200)
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
POPE / Pope Resources, L.P.
TIVO / TiVo Inc.
UQM / UQM Technologies, Inc.
WPZ / Access Midstream Partners, L.P
RVT / Royce Small-Cap Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKO / Pimco Income Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSF / Bear State Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ARTPRICE.COM ORDF / (F0405C108)
AINV / Apollo Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
ALTAIR - SECONDARIES FUND / ETF (000000000)
US30767E3071 / Farm Credit Bank of Texas
3988 / Bank of China Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US2782651036 / Eaton Vance Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VGM / Invesco Trust for Investment Grade Municipals
AZSEY / Allianz SE
ICF / iShares Trust - iShares Select U.S. REIT ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNWV / SANUWAVE Health, Inc.
MYC / BlackRock MuniYield California Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NGD / New Gold 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)
DHT / DHT Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSS / Golden Star Resources Ltd.
OSPN / OneSpan Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBIA / Blue Heaven Coffee, Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CIT / CIT Group Inc
VKQ / Invesco Municipal Trust
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VIVO / VivoPower PLC
PURA / Puration, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
OGZPY / Gazprom - ADR
IVH / Delaware Ivy High Income Opportunities Fund
M / Macy's, Inc.
ALTAIR - SENIOR HOUSING FUND I / ETF (021LU1558)
HIO / Western Asset High Income Opportunity Fund Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
153501101 / Central Fund of Canada Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
NLOK / NortonLifeLock Inc
TGT / Target Corporation
HIX / Western Asset High Income Fund II Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PZC / PIMCO California Municipal Income Fund III
TRIP / Tripadvisor, Inc.
NAD / Nuveen Quality Municipal Income Fund
945 / Manulife Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IDRA / Idera Pharmaceuticals, Inc.
AAPL / Apple Inc.
AABA / Altaba Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
NSL / Nuveen Senior Income Fund
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HLT / Hilton Worldwide Holdings Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
KKR / KKR & Co. Inc.
CEV / Eaton Vance California Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AGQ / ProShares Trust II - ProShares Ultra Silver
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MRK / Merck & Co., Inc.
LJPC / La Jolla Pharmaceutical Co.
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
PFN / PIMCO Income Strategy Fund II
MYD / BlackRock MuniYield Fund, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TOL / Toll Brothers, Inc.
FFWM / First Foundation Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Gold.com, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FNF / Fidelity National Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CG / The Carlyle Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GLO / Clough Global Opportunities Fund
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BB / BlackBerry Limited
SLV / iShares Silver Trust
CHY / Calamos Convertible and High Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSI / Motorola Solutions, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FIS / Fidelity National Information Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
FRCB / First Republic Bank
LCI / Lannett Co., Inc.
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
PMX / PIMCO Municipal Income Fund III
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MSFT / Microsoft Corporation
PMF / PIMCO Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
OPK / OPKO Health, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PK / Park Hotels & Resorts Inc.
GM / General Motors Company
MMM / 3M Company
NVR / NVR, Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
GAB / The Gabelli Equity Trust Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STKL / SunOpta Inc.
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BFK / BlackRock Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
BOE / BlackRock Enhanced Global Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
COST / Costco Wholesale Corporation