Market Value890,189,000
Total Holdings339
File Date2020-01-23
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)
MHD / BlackRock MuniHoldings Fund, Inc.
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
MFL / BlackRock MuniHoldings Investment Quality Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LWLG / Lightwave Logic, Inc.
PZC / PIMCO California Municipal Income Fund III
AMGN / Amgen Inc.
DTEGF / Deutsche Telekom AG
PACW / Pacwest Bancorp
MSFT / Microsoft Corporation
SGEN / Seagen Inc
BAC / Bank of America Corporation
WH / Wyndham Hotels & Resorts, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
BKI / Black Knight Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CBOE / Cboe Global Markets, Inc.
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
IP / International Paper Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
BAYZF / Bayer Aktiengesellschaft
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US2782651036 / Eaton Vance Corp.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
VGM / Invesco Trust for Investment Grade Municipals
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BGY / BlackRock Enhanced International Dividend Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RS / Reliance, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MORN / Morningstar, Inc.
POPE / Pope Resources, L.P.
RTN / Raytheon Co.
US30767E3071 / Farm Credit Bank of Texas
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
ARKK / ARK ETF Trust - ARK Innovation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNWV / SANUWAVE Health, Inc.
MYC / BlackRock MuniYield California Fund Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MRO / Marathon Oil Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ Hillman Group Capital Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JAX / J. Alexanders Holdings Inc
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NCV / Virtus Convertible & Income Fund
ATOM / Atomera Incorporated
APOG / Apogee Enterprises, Inc.
MPC / Marathon Petroleum Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CCJ / Cameco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVDA / NVIDIA Corporation
DSL / DoubleLine Income Solutions Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCA / BlackRock MuniYield California Quality Fund Inc
CSVI / Computer Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBIA / Blue Heaven Coffee, Inc
TTD / The Trade Desk, Inc.
KYCCF / Keyence Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CME / CME Group Inc.
GOOGL / Alphabet Inc.
RYDAF / Shell plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ARNC / Arconic Corporation
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
IVZ / Invesco Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
KTF / DWS Municipal Income Trust
SWKS / Skyworks Solutions, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
GNTX / Gentex Corporation
VKQ / Invesco Municipal Trust
UBER / Uber Technologies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
IIM / Invesco Value Municipal Income Trust
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
TWLO / Twilio Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
945 / Manulife Financial Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
BFZ / BlackRock California Municipal Income Trust
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DHT / DHT Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
HSY / The Hershey Company
LEO / BNY Mellon Strategic Municipals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VMO / Invesco Municipal Opportunity Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MED / Medifast, Inc.
ZM / Zoom Communications, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PARA / Paramount Global
LJPC / La Jolla Pharmaceutical Co.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
UPBD / Upbound Group, Inc.
LCI / Lannett Co., Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CDE / Coeur Mining, Inc.
PHYS / Sprott Physical Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NEM / Newmont Corporation
GAB / The Gabelli Equity Trust Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PDX / PIMCO Dynamic Income Strategy Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IAU / iShares Gold Trust
AMT / American Tower Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ITW / Illinois Tool Works Inc.
JFR / Nuveen Floating Rate Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
PDT / John Hancock Premium Dividend Fund
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BB / BlackBerry Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCV / Invesco California Value Municipal Income Trust
F / Ford Motor Company
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLO / Clough Global Opportunities Fund
IBM / International Business Machines Corporation
C / Citigroup Inc.
AIG / American International Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SYF / Synchrony Financial
PTY / PIMCO Corporate & Income Opportunity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MSI / Motorola Solutions, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
RGLD / Royal Gold, Inc.
PFN / PIMCO Income Strategy Fund II
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PMX / PIMCO Municipal Income Fund III
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
STKL / SunOpta Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
CHY / Calamos Convertible and High Income Fund
INVE / Identiv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ERC / Allspring Multi-Sector Income Fund
DIS / The Walt Disney Company
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
PML / PIMCO Municipal Income Fund II
ABT / Abbott Laboratories
SLB / SLB N.V.
WDAY / Workday, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
OPK / OPKO Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHE / Chemed Corporation
CEF / Sprott Physical Gold and Silver Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BFK / BlackRock Municipal Income Trust
COP / ConocoPhillips
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NTR / Nutrien Ltd.
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHI / Calamos Convertible Opportunities and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ICUI / ICU Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PMF / PIMCO Municipal Income Fund
UHS / Universal Health Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.