Market Value680,387,000
Total Holdings307
File Date2020-05-01
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)
CHE / Chemed Corporation
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MFL / BlackRock MuniHoldings Investment Quality Fund
AMD / Advanced Micro Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KTF / DWS Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
NAC / Nuveen California Quality Municipal Income Fund
MSFT / Microsoft Corporation
BAMI / Banco BPM S.p.A.
Blackrock Health Sciences Trus / CEFS (000000000)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
IP / International Paper Company
GOLD / Gold.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NHF / NexPoint Strategic Opportunities Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BGY / BlackRock Enhanced International Dividend Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
BFZ / BlackRock California Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
ARNC / Arconic Corporation
IVH / Delaware Ivy High Income Opportunities Fund
US2782651036 / Eaton Vance Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGM / Invesco Trust for Investment Grade Municipals
ICF / iShares Trust - iShares Select U.S. REIT ETF
POPE / Pope Resources, L.P.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
CODGF / Compagnie de Saint-Gobain S.A.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SGEN / Seagen Inc
APOG / Apogee Enterprises, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Hillman Group Capital Trust
MYC / BlackRock MuniYield California Fund Inc
AZSEY / Allianz SE
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNWV / SANUWAVE Health, Inc.
RTN / Raytheon Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
DTEGF / Deutsche Telekom AG
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
BAYZF / Bayer Aktiengesellschaft
DBRG / DigitalBridge Group, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
HAIN / The Hain Celestial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
INVE / Identiv, Inc.
MGM / MGM Resorts International
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBIA / Blue Heaven Coffee, Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHI / Calamos Convertible Opportunities and Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
DSL / DoubleLine Income Solutions Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
MMM / 3M Company
KYCCF / Keyence Corporation
AMGN / Amgen Inc.
BB / BlackBerry Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
BBN / BlackRock Taxable Municipal Bond Trust
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
GLO / Clough Global Opportunities Fund
VKQ / Invesco Municipal Trust
CBOE / Cboe Global Markets, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLNX / Xilinx, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
BKI / Black Knight Inc - Class A
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
NCV / Virtus Convertible & Income Fund
LWLG / Lightwave Logic, Inc.
SWKS / Skyworks Solutions, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
GNTX / Gentex Corporation
CRUS / Cirrus Logic, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
MED / Medifast, Inc.
DHT / DHT Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
ZM / Zoom Communications, Inc.
HIX / Western Asset High Income Fund II Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IDRA / Idera Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMCSA / Comcast Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IAU / iShares Gold Trust
SLGG / Super League Gaming Inc
PARA / Paramount Global
PACW / Pacwest Bancorp
LJPC / La Jolla Pharmaceutical Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
LCI / Lannett Co., Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
UPBD / Upbound Group, Inc.
FLT / Corpay, Inc.
GAB / The Gabelli Equity Trust Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
BLE / BlackRock Municipal Income Trust II
CME / CME Group Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STKL / SunOpta Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
MYD / BlackRock MuniYield Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ICUI / ICU Medical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HSY / The Hershey Company
CDE / Coeur Mining, Inc.
BX / Blackstone Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
IIM / Invesco Value Municipal Income Trust
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
WDFC / WD-40 Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGT / Target Corporation
PMX / PIMCO Municipal Income Fund III
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
UPS / United Parcel Service, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BFK / BlackRock Municipal Income Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CHY / Calamos Convertible and High Income Fund
CNNE / Cannae Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMU / Western Asset Managed Municipals Fund Inc.
PML / PIMCO Municipal Income Fund II
MO / Altria Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BAH / Booz Allen Hamilton Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
VCV / Invesco California Value Municipal Income Trust
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OPK / OPKO Health, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
RGLD / Royal Gold, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
AIG / American International Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PDT / John Hancock Premium Dividend Fund
OXY / Occidental Petroleum Corporation
ERC / Allspring Multi-Sector Income Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
PMF / PIMCO Municipal Income Fund
PZC / PIMCO California Municipal Income Fund III
SLB / SLB N.V.
CCJ / Cameco Corporation
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DB / Deutsche Bank Aktiengesellschaft
945 / Manulife Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATOM / Atomera Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
REI / Ring Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation