Market Value762,289,000
Total Holdings324
File Date2019-04-04
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.

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