Market Value743,840,000
Total Holdings324
File Date2019-05-08
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMU / Western Asset Managed Municipals Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRSN / VeriSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PACW / Pacwest Bancorp
BRK.A / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
LWLG / Lightwave Logic, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Hillman Group Capital Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PMX / PIMCO Municipal Income Fund III
EVV / Eaton Vance Limited Duration Income Fund
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SGEN / Seagen Inc
TIVO / TiVo Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHE / Chemed Corporation
CEF / Sprott Physical Gold and Silver Trust
BFZ / BlackRock California Municipal Income Trust
TSLA / Tesla, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GAB / The Gabelli Equity Trust Inc.
NEM / Newmont Corporation
BAYZF / Bayer Aktiengesellschaft
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DATA / Tableau Software, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CVX / Chevron Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
IAU / iShares Gold Trust
TWLO / Twilio Inc.
BKI / Black Knight Inc - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PHYS / Sprott Physical Gold Trust
INVE / Identiv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SWKS / Skyworks Solutions, Inc.
/ Array BioPharma, Inc.
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BMY / Bristol-Myers Squibb Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SLB / SLB N.V.
BBN / BlackRock Taxable Municipal Bond Trust
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATOM / Atomera Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
PK / Park Hotels & Resorts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
945 / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
ICUI / ICU Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
XLNX / Xilinx, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
PETX / Aratana Therapeutics, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
UQM / UQM Technologies, Inc.
APO / Apollo Global Management, Inc.
/ Tesco PLC
TENB / Tenable Holdings, Inc.
APRN / Blue Apron Holdings Inc - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POPE / Pope Resources, L.P.
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
APOG / Apogee Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
US30767E3071 / Farm Credit Bank of Texas
GSS / Golden Star Resources Ltd.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNWV / SANUWAVE Health, Inc.
MYC / BlackRock MuniYield California Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, 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)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JAX / J. Alexanders Holdings Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BGY / BlackRock Enhanced International Dividend Trust
MCA / BlackRock MuniYield California Quality Fund Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CBIA / Blue Heaven Coffee, Inc
WKHS / Workhorse Group, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVZ / Invesco Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
VMO / Invesco Municipal Opportunity Trust
3988 / Bank of China Limited
VKI / Invesco Advantage Municipal Income Trust II
TGNA / TEGNA Inc.
AZSEY / Allianz SE
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
142 / First Pacific Co Ltd
DFRG / Del Frisco's Restaurant Group, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GQM / Golden Queen Mining Co. Ltd.
ARTPRICE.COM ORDF / (F0405C108)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBRG / DigitalBridge Group, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIX / Western Asset High Income Fund II Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMB / The Williams Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IP / International Paper Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NAC / Nuveen California Quality Municipal Income Fund
HTZZ / Hertz Global Holdings Inc. (New)
CNC / Centene Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HLT / Hilton Worldwide Holdings Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PZC / PIMCO California Municipal Income Fund III
PDT / John Hancock Premium Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LPX / Louisiana-Pacific Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CNNE / Cannae Holdings, Inc.
NTR / Nutrien Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
F / Ford Motor Company
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
GOLD / Gold.com, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
PMF / PIMCO Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LJPC / La Jolla Pharmaceutical Co.
AMC / AMC Entertainment Holdings, Inc.
FRCB / First Republic Bank
TIP / iShares Trust - iShares TIPS Bond ETF
LCI / Lannett Co., Inc.
GLO / Clough Global Opportunities Fund
KHC / The Kraft Heinz Company
JPS / Nuveen Preferred & Income Securities Fund
INTC / Intel Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHY / Calamos Convertible and High Income Fund
TOL / Toll Brothers, Inc.
PML / PIMCO Municipal Income Fund II
CCJ / Cameco Corporation
MYD / BlackRock MuniYield Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IIM / Invesco Value Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NAD / Nuveen Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GM / General Motors Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGM / MGM Resorts International
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
FFWM / First Foundation Inc.
BB / BlackBerry Limited
BAH / Booz Allen Hamilton Holding Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STKL / SunOpta Inc.
WDFC / WD-40 Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BFK / BlackRock Municipal Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
VCV / Invesco California Value Municipal Income Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF