Market Value783,060,000
Total Holdings364
File Date2019-05-09
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)
LUV / Southwest Airlines Co.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AIG / American International Group, Inc.
WKHS / Workhorse Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
142 / First Pacific Co Ltd
ALTAIR - SENIOR HOUSING FUND I / ETF (021LU1558)
3988 / Bank of China Limited
Q L T INC WTS F WARRANTS EXP U / WT (746992171)
ROYCE VALUE TRUST 18RTS RIGHTS / WT (780991808)
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
Q L T INC WTS F WARRANTS EXP U / WT (746992189)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GQM / Golden Queen Mining Co. Ltd.
RVT / Royce Small-Cap Trust, Inc.
CHK / Chesapeake Energy Corporation
TGNA / TEGNA Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KROTY / Kroton Educacional SA
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TGTX / TG Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLNS / Colony NorthStar, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FFIV / F5, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIT / CIT Group Inc
AABA / Altaba Inc
CNC / Centene Corporation
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WDFC / WD-40 Company
URI / United Rentals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BFK / BlackRock Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVH / Delaware Ivy High Income Opportunities Fund
MHD / BlackRock MuniHoldings Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PK / Park Hotels & Resorts Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
JMBA / Jamba, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MFL / BlackRock MuniHoldings Investment Quality Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
APOG / Apogee Enterprises, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LWLG / Lightwave Logic, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
KTF / DWS Municipal Income Trust
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
/ Tesco PLC
CHE / Chemed Corporation
JKHY / Jack Henry & Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NAC / Nuveen California Quality Municipal Income Fund
POPE / Pope Resources, L.P.
ARTPRICE.COM ORDF / (F0405C108)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RYDAF / Shell plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BAYZF / Bayer Aktiengesellschaft
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
US30767E3071 / Farm Credit Bank of Texas
UQM / UQM Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PETX / Aratana Therapeutics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TENB / Tenable Holdings, Inc.
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
US2782651036 / Eaton Vance Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SGEN / Seagen Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIVO / TiVo Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
WPZ / Access Midstream Partners, L.P
VGZ / Vista Gold Corp.
APRN / Blue Apron Holdings Inc - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APO / Apollo Global Management, Inc.
SNES / SenesTech, Inc.
AZSEY / Allianz SE
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
/ 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
BGY / BlackRock Enhanced International Dividend Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GSS / Golden Star Resources Ltd.
SNWV / SANUWAVE Health, Inc.
MYC / BlackRock MuniYield California Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
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)
XYZ / Block, Inc.
DB / Deutsche Bank Aktiengesellschaft
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
NSL / Nuveen Senior Income Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DATA / Tableau Software, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
HMNY / Helios and Matheson Analytics Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
GREK / Global X Funds - Global X MSCI Greece ETF
IVZ / Invesco Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEV / Nuveen Enhanced Municipal Value Fund
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPBD / Upbound Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBIA / Blue Heaven Coffee, Inc
MCA / BlackRock MuniYield California Quality Fund Inc
VKQ / Invesco Municipal Trust
/ Array BioPharma, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KR / The Kroger Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
DHT / DHT Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
945 / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
ATOM / Atomera Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERC / Allspring Multi-Sector Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TWLO / Twilio Inc.
HSY / The Hershey Company
NAD / Nuveen Quality Municipal Income Fund
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
BBN / BlackRock Taxable Municipal Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
CHY / Calamos Convertible and High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
NTR / Nutrien Ltd.
NTRS / Northern Trust Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
MGM / MGM Resorts International
PML / PIMCO Municipal Income Fund II
HTZZ / Hertz Global Holdings Inc. (New)
WMB / The Williams Companies, Inc.
ICUI / ICU Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LCI / Lannett Co., Inc.
BLW / BlackRock Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PMX / PIMCO Municipal Income Fund III
EWI / iShares, Inc. - iShares MSCI Italy ETF
PZC / PIMCO California Municipal Income Fund III
EBAY / eBay Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
INVE / Identiv, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
SLB / SLB N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PMF / PIMCO Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LJPC / La Jolla Pharmaceutical Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PACW / Pacwest Bancorp
BKI / Black Knight Inc - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
IAU / iShares Gold Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MRO / Marathon Oil Corporation
FRCB / First Republic Bank
KHC / The Kraft Heinz Company
JPS / Nuveen Preferred & Income Securities Fund
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LPX / Louisiana-Pacific Corporation
GLO / Clough Global Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FNF / Fidelity National Financial, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYF / Synchrony Financial
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AA / Alcoa Corporation
DSL / DoubleLine Income Solutions Fund
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
MMU / Western Asset Managed Municipals Fund Inc.
VCV / Invesco California Value Municipal Income Trust
SBUX / Starbucks Corporation
GAB / The Gabelli Equity Trust Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TSLA / Tesla, Inc.
PHYS / Sprott Physical Gold Trust
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
FFWM / First Foundation Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
CNNE / Cannae Holdings, Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
STKL / SunOpta Inc.
BOE / BlackRock Enhanced Global Dividend Trust