Market Value743,840,000
Total Holdings324
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLO / Clough Global Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
IIM / Invesco Value Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PTY / Partway Group Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PK / Park Hotels & Resorts Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
LWLG / Lightwave Logic, Inc.
CHE / Chemed Corporation
BFZ / BlackRock California Municipal Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
SGEN / Seagen Inc
ANTM / Anthem Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHY / Calamos Convertible and High Income Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PMX / PIMCO Municipal Income Fund III
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PZC / PIMCO California Municipal Income Fund III
UQM / UQM Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
TIVO / TiVo Inc.
US2782651036 / Eaton Vance Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRC / First Republic Bank
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MYC / BlackRock MuniYield California Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
VKQ / Invesco Municipal Trust
NEV / Nuveen Enhanced Municipal Value Fund
JAX / J. Alexanders Holdings Inc
LJPC / La Jolla Pharmaceutical Co.
JPS / Nuveen Preferred & Income Securities Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
BFK / BlackRock Municipal Income Trust
HAIN / The Hain Celestial Group, Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ICUI / ICU Medical, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PML / PIMCO Municipal Income Fund II
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EVV / Eaton Vance Limited Duration Income Fund
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
ATOM / Atomera Incorporated
F / Ford Motor Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
VMO / Invesco Municipal Opportunity Trust
LLY / Eli Lilly and Company
BBN / BlackRock Taxable Municipal Bond Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CSCO / Cisco Systems, Inc.
LPX / Louisiana-Pacific Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
MFC / HEXAOM
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KTF / DWS Municipal Income Trust
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
/ Tesco PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Hillman Group Capital Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APO / Apollo Global Management, Inc.
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
AZSEY / Allianz SE
DFRG / Del Frisco's Restaurant Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
/ Array BioPharma, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGM / Invesco Trust for Investment Grade Municipals
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POPE / Pope Resources, L.P.
VKI / Invesco Advantage Municipal Income Trust II
PETX / Aratana Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
APOG / Apogee Enterprises, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ICF / iShares Trust - iShares Select U.S. REIT ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US30767E3071 / Farm Credit Bank of Texas
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
SNWV / SANUWAVE Health, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IAU / iShares Gold Trust
HIX / Western Asset High Income Fund II Inc.
GSS / Golden Star Resources Ltd.
CBIA / Blue Heaven Coffee, Inc
TIP / iShares Trust - iShares TIPS Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
BKI / Black Knight Inc - Class A
DTEGF / Deutsche Telekom AG
PACW / Pacwest Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
XLNX / Xilinx, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BGY / BlackRock Enhanced International Dividend Trust
AMC / AMC Entertainment Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
IVZ / Invesco Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
DHT / DHT Holdings, Inc.
ARTPRICE.COM ORDF / (F0405C108)
Q L T INC WTS F WARRANTS EXP U / WT (746992171)
3988 / Bank of China Limited
Q L T INC WTS F WARRANTS EXP U / WT (746992189)
BB / BlackBerry Limited
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DGP / DB Gold Double Long ETN
CCJ / Cameco Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
T / AT&T Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IDRA / Idera Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PFN / PIMCO Income Strategy Fund II
MO / Altria Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GM / General Motors Company
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
META / Meta Platforms, Inc.
GE / General Electric Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BOE / BlackRock Enhanced Global Dividend Trust
CCI / Crown Castle Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
JKHY / Jack Henry & Associates, Inc.
SIRI / Sirius XM Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
PMF / PIMCO Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
SQ / Block, Inc.
PDT / John Hancock Premium Dividend Fund
KHC / The Kraft Heinz Company
CNNE / Cannae Holdings, Inc.
KKR / KKR & Co. Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLD / Gold.com, Inc.
V / Visa Inc.
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
INVE / Identiv, Inc.
ERC / Allspring Multi-Sector Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAB / The Gabelli Equity Trust Inc.
UHS / Universal Health Services, Inc.
STKL / SunOpta Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
VCV / Invesco California Value Municipal Income Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF