Market Value804,071,000
Total Holdings324
File Date2019-07-18
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
FNF / Fidelity National Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYDAF / Shell plc
PACW / Pacwest Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SGEN / Seagen Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
KO / The Coca-Cola Company
ARTPRICE.COM ORDF / (F0405C108)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
APO / Apollo Global Management, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GOOG / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HTZZ / Hertz Global Holdings Inc. (New)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
MORN / Morningstar, Inc.
AZSEY / Allianz SE
JAX / J. Alexanders Holdings Inc
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
BAYZF / Bayer Aktiengesellschaft
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POPE / Pope Resources, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIVO / TiVo Inc.
UQM / UQM Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ Tesco PLC
TENB / Tenable Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PETX / Aratana Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
DFRG / Del Frisco's Restaurant Group, Inc.
US30767E3071 / Farm Credit Bank of Texas
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
APOG / Apogee Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
/ 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
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SNWV / SANUWAVE Health, Inc.
RTN / Raytheon Co.
MYC / BlackRock MuniYield California Fund Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DTEGF / Deutsche Telekom AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFWM / First Foundation Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFE / Pfizer Inc.
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
CBIA / Blue Heaven Coffee, Inc
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GSS / Golden Star Resources Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
CHY / Calamos Convertible and High Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
UPS / United Parcel Service, Inc.
BKI / Black Knight Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSN / Tyson Foods, Inc.
PFN / PIMCO Income Strategy Fund II
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
NAC / Nuveen California Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
ATOM / Atomera Incorporated
CEF / Sprott Physical Gold and Silver Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LPX / Louisiana-Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
CCJ / Cameco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
AMT / American Tower Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation
BB / BlackBerry Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
JNJ / Johnson & Johnson
KR / The Kroger Co.
AMC / AMC Entertainment Holdings, Inc.
GNTX / Gentex Corporation
AIG / American International Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
T / AT&T Inc.
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBN / BlackRock Taxable Municipal Bond Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BX / Blackstone Inc.
945 / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SIRI / Sirius XM Holdings Inc.
PMF / PIMCO Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
DHT / DHT Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
PMX / PIMCO Municipal Income Fund III
VMO / Invesco Municipal Opportunity Trust
PZC / PIMCO California Municipal Income Fund III
SYF / Synchrony Financial
PML / PIMCO Municipal Income Fund II
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TOL / Toll Brothers, Inc.
VCV / Invesco California Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHI / Calamos Convertible Opportunities and Income Fund
NVR / NVR, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ERC / Allspring Multi-Sector Income Fund
PDT / John Hancock Premium Dividend Fund
AGNC / AGNC Investment Corp.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
BFK / BlackRock Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IP / International Paper Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MYD / BlackRock MuniYield Fund, Inc.
INVE / Identiv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HTZZ / Hertz Global Holdings Inc. (New)
TWLO / Twilio Inc.
PCG / PG&E Corporation
HLT / Hilton Worldwide Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
F / Ford Motor Company
USB / U.S. Bancorp
PTY / PIMCO Corporate & Income Opportunity Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BFZ / BlackRock California Municipal Income Trust
LCI / Lannett Co., Inc.
LJPC / La Jolla Pharmaceutical Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DIS / The Walt Disney Company
GLO / Clough Global Opportunities Fund
NTRS / Northern Trust Corporation
INTC / Intel Corporation
DOCU / DocuSign, Inc.
FRCB / First Republic Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
KHC / The Kraft Heinz Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Gold.com, Inc.
JPS / Nuveen Preferred & Income Securities Fund
STKL / SunOpta Inc.
NAD / Nuveen Quality Municipal Income Fund
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CCI / Crown Castle Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
CNNE / Cannae Holdings, Inc.
PG / The Procter & Gamble Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHE / Chemed Corporation
VLO / Valero Energy Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IIM / Invesco Value Municipal Income Trust
EME / EMCOR Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MSFT / Microsoft Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
GM / General Motors Company
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
XYZ / Block, Inc.
DHI / D.R. Horton, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
NFLX / Netflix, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
BOE / BlackRock Enhanced Global Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation