Market Value809,781,000
Total Holdings328
File Date2018-10-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
T / AT&T Inc.
GLO / Clough Global Opportunities Fund
NTR / Nutrien Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTAP / NetApp, Inc.
XETWX / Eaton Vance Tax-Managed Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCJ / Cameco Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MYC / BlackRock MuniYield California Fund Inc
INGN / Inogen, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APRN / Blue Apron Holdings Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
PMX / PIMCO Municipal Income Fund III
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PZC / PIMCO California Municipal Income Fund III
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc.
GOLD / Gold.com, Inc.
CHE / Chemed Corporation
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
MYD / BlackRock MuniYield Fund, Inc.
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ANTM / Anthem Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVV / Eaton Vance Limited Duration Income Fund
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
MMM / 3M Company
SQ / Block, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMO / Invesco Municipal Opportunity Trust
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XCIIX / BlackRock Enhanced Capital and
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GAB / The Gabelli Equity Trust Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
PCG / PG&E Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / Partway Group Plc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MFC / HEXAOM
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPY / State Street SPDR S&P 500 ETF Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
INVE / Identiv, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ATOM / Atomera Incorporated
BA / The Boeing Company
BDJ / BlackRock Enhanced Equity Dividend Trust
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
CHI / Calamos Convertible Opportunities and Income Fund
IP / International Paper Company
GM / General Motors Company
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
PK / Park Hotels & Resorts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGP / DB Gold Double Long ETN
ORCL / Oracle Corporation
AAPL / Apple Inc.
BB / BlackBerry Limited
PML / PIMCO Municipal Income Fund II
MMU / Western Asset Managed Municipals Fund Inc.
TSN / Tyson Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAC / Nuveen California Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SGEN / Seagen Inc
MCA / BlackRock MuniYield California Quality Fund Inc
KROTY / Kroton Educacional SA
PACW / Pacwest Bancorp
JPS / Nuveen Preferred & Income Securities Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NEV / Nuveen Enhanced Municipal Value Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
POPE / Pope Resources, L.P.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FRC / First Republic Bank
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US30767E3071 / Farm Credit Bank of Texas
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ROYCE VALUE TRUST 18RTS RIGHTS / WT (780991808)
VGM / Invesco Trust for Investment Grade Municipals
KTF / DWS Municipal Income Trust
LWLG / Lightwave Logic, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XPFNX / PIMCO Income Strategy Fund II
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JKHY / Jack Henry & Associates, Inc.
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
CLNS / Colony NorthStar, Inc.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
GSS / Golden Star Resources Ltd.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
XLNX / Xilinx, Inc.
FFWM / First Foundation Inc.
VKQ / Invesco Municipal Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
Q L T INC WTS F WARRANTS EXP U / WT (746992171)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
UQM / UQM Technologies, Inc.
AZSEY / Allianz SE
APO / Apollo Global Management, Inc.
/ Array BioPharma, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TGTX / TG Therapeutics, Inc.
Q L T INC WTS F WARRANTS EXP U / WT (746992189)
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
VKI / Invesco Advantage Municipal Income Trust II
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
MHD / BlackRock MuniHoldings Fund, Inc.
DATA / Tableau Software, Inc.
CHY / Calamos Convertible and High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JAX / J. Alexanders Holdings Inc
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
BKI / Black Knight Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
DTEGF / Deutsche Telekom AG
NTRS / Northern Trust Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
US2782651036 / Eaton Vance Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LJPC / La Jolla Pharmaceutical Co.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
/ Tesco PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TGNA / TEGNA Inc.
DIS / The Walt Disney Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GQM / Golden Queen Mining Co. Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CIT / CIT Group Inc
WKHS / Workhorse Group, Inc.
ARTPRICE.COM ORDF / (F0405C108)
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
FPF / First Trust Intermediate Duration Preferred & Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CBIA / Blue Heaven Coffee, Inc
PDT / John Hancock Premium Dividend Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
GREK / Global X Funds - Global X MSCI Greece ETF
FFIV / F5, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SNWV / SANUWAVE Health, Inc.
BAYZF / Bayer Aktiengesellschaft
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
LCI / Lannett Co., Inc.
DBRG / DigitalBridge Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
3988 / Bank of China Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Hillman Group Capital Trust
RVT / Royce Small-Cap Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
CEF / Sprott Physical Gold and Silver Trust
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
ALTAIR - SENIOR HOUSING FUND I / ETF (021LU1558)
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
IIM / Invesco Value Municipal Income Trust
V / Visa Inc.
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ERC / Allspring Multi-Sector Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
BFZ / BlackRock California Municipal Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
PMF / PIMCO Municipal Income Fund
CNNE / Cannae Holdings, Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
BFK / BlackRock Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
BOE / BlackRock Enhanced Global Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCV / Invesco California Value Municipal Income Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WDAY / Workday, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation