Market Value736,369,000
Total Holdings304
File Date2020-07-16
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.
CHE / Chemed Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
Blackrock Health Sciences Trus / CEFS (000000000)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
VGM / Invesco Trust for Investment Grade Municipals
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KTF / DWS Municipal Income Trust
MMM / 3M Company
HD / The Home Depot, Inc.
C / Citigroup Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AMZN / Amazon.com, Inc.
BKI / Black Knight Inc - Class A
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
KYCCF / Keyence Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BGY / BlackRock Enhanced International Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
US45773Y1055 / InnerWorkings, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
ICF / iShares Trust - iShares Select U.S. REIT ETF
POPE / Pope Resources, L.P.
BAYZF / Bayer Aktiengesellschaft
CODGF / Compagnie de Saint-Gobain S.A.
BAMI / Banco BPM S.p.A.
DNN / Denison Mines Corp.
DTEGF / Deutsche Telekom AG
US2782651036 / Eaton Vance Corp.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TWTR / Twitter Inc
SLGG / Super League Gaming Inc
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
TWLO / Twilio Inc.
PM / Philip Morris International Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
JAX / J. Alexanders Holdings Inc
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
DIS / The Walt Disney Company
VMO / Invesco Municipal Opportunity Trust
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
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
EVV / Eaton Vance Limited Duration Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ARNC / Arconic Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PACW / Pacwest Bancorp
GSS / Golden Star Resources Ltd.
IVZ / Invesco Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
MYC / BlackRock MuniYield California Fund Inc
PGM / Pure Gold Mining Inc
CSVI / Computer Services, Inc.
NCV / Virtus Convertible & Income Fund
CBIA / Blue Heaven Coffee, Inc
SWKS / Skyworks Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LWLG / Lightwave Logic, Inc.
NHF / NexPoint Strategic Opportunities Fund
MCA / BlackRock MuniYield California Quality Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
GNTX / Gentex Corporation
MED / Medifast, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHT / DHT Holdings, Inc.
VKQ / Invesco Municipal Trust
JPS / Nuveen Preferred & Income Securities Fund
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
MYD / BlackRock MuniYield Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSI / Motorola Solutions, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PARA / Paramount Global
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UPBD / Upbound Group, Inc.
FLT / Corpay, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
LCI / Lannett Co., Inc.
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
CHGG / Chegg, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GM / General Motors Company
WDFC / WD-40 Company
CDE / Coeur Mining, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NAD / Nuveen Quality Municipal Income Fund
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XYZ / Block, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
USO / United States Oil Fund, LP - Limited Partnership
ICUI / ICU Medical, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BLE / BlackRock Municipal Income Trust II
EWI / iShares, Inc. - iShares MSCI Italy ETF
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
MGM / MGM Resorts International
GLO / Clough Global Opportunities Fund
PFN / PIMCO Income Strategy Fund II
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
PMX / PIMCO Municipal Income Fund III
OPK / OPKO Health, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BB / BlackBerry Limited
PDT / John Hancock Premium Dividend Fund
BMY / Bristol-Myers Squibb Company
REI / Ring Energy, Inc.
MAG / MAG Silver Corp.
JFR / Nuveen Floating Rate Income Fund
WMB / The Williams Companies, Inc.
PHYS / Sprott Physical Gold Trust
945 / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BFK / BlackRock Municipal Income Trust
OKE / ONEOK, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PZC / PIMCO California Municipal Income Fund III
ERC / Allspring Multi-Sector Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
PML / PIMCO Municipal Income Fund II
INVE / Identiv, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GOLD / Gold.com, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
JKHY / Jack Henry & Associates, Inc.
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
CEF / Sprott Physical Gold and Silver Trust
GAB / The Gabelli Equity Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VCV / Invesco California Value Municipal Income Trust
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AGNC / AGNC Investment Corp.
DB / Deutsche Bank Aktiengesellschaft
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CCJ / Cameco Corporation
UHS / Universal Health Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BBN / BlackRock Taxable Municipal Bond Trust
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
IIM / Invesco Value Municipal Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
MDT / Medtronic plc
DSL / DoubleLine Income Solutions Fund
MNST / Monster Beverage Corporation
PMF / PIMCO Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
IP / International Paper Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATOM / Atomera Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
STKL / SunOpta Inc.
COST / Costco Wholesale Corporation