Market Value834,513,000
Total Holdings337
File Date2020-10-13
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)
WDFC / WD-40 Company
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CODGF / Compagnie de Saint-Gobain S.A.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
XLNX / Xilinx, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
AMD / Advanced Micro Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Hillman Group Capital Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LWLG / Lightwave Logic, Inc.
KTF / DWS Municipal Income Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
MMM / 3M Company
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DFS / Discover Financial Services
CNNE / Cannae Holdings, Inc.
GOOG / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
NCV / Virtus Convertible & Income Fund
LIND / Lindblad Expeditions Holdings, Inc.
GOLD / Gold.com, Inc.
KEY / KeyCorp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation Ltd.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KYCCF / Keyence Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US45773Y1055 / InnerWorkings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Tesco PLC
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US05491N1046 / BBX Capital Corporation
HAIN / The Hain Celestial Group, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
PIM / Putnam Master Intermediate Income Trust
CCJ / Cameco Corporation
RCL / Royal Caribbean Cruises Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
MYC / BlackRock MuniYield California Fund Inc
JPS / Nuveen Preferred & Income Securities Fund
TWTR / Twitter Inc
DTEGF / Deutsche Telekom AG
PDT / John Hancock Premium Dividend Fund
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OPK / OPKO Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
NFLX / Netflix, Inc.
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
BB / BlackBerry Limited
PM / Philip Morris International Inc.
BAYZF / Bayer Aktiengesellschaft
INVE / Identiv, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MA / Mastercard Incorporated
TGT / Target Corporation
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
BBN / BlackRock Taxable Municipal Bond Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAMI / Banco BPM S.p.A.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JAX / J. Alexanders Holdings Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLO / Clough Global Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BGY / BlackRock Enhanced International Dividend Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
NVNXF / NOVONIX Limited
GSS / Golden Star Resources Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVZ / Invesco Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
GM / General Motors Company
ATOM / Atomera Incorporated
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
DB / Deutsche Bank Aktiengesellschaft
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BKI / Black Knight Inc - Class A
VMO / Invesco Municipal Opportunity Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
945 / Manulife Financial Corporation
PGM / Pure Gold Mining Inc
CSVI / Computer Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCA / BlackRock MuniYield California Quality Fund Inc
UPS / United Parcel Service, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CBIA / Blue Heaven Coffee, Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GNTX / Gentex Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
CMI / Cummins Inc.
HIX / Western Asset High Income Fund II Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NCLH / Norwegian Cruise Line Holdings Ltd.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
DHT / DHT Holdings, Inc.
VKQ / Invesco Municipal Trust
IDRA / Idera Pharmaceuticals, Inc.
UPBD / Upbound Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CME / CME Group Inc.
PACW / Pacwest Bancorp
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CDE / Coeur Mining, Inc.
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGM / MGM Resorts International
LJPC / La Jolla Pharmaceutical Co.
MMU / Western Asset Managed Municipals Fund Inc.
IAU / iShares Gold Trust
SLGG / Super League Gaming Inc
NLY / Annaly Capital Management, Inc.
LCI / Lannett Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CHGG / Chegg, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
USO / United States Oil Fund, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PFN / PIMCO Income Strategy Fund II
RYN / Rayonier Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EVH / Evolent Health, Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MO / Altria Group, Inc.
EIX / Edison International
PZC / PIMCO California Municipal Income Fund III
OKE / ONEOK, Inc.
SLB / SLB N.V.
MAG / MAG Silver Corp.
AMGN / Amgen Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDX / PIMCO Dynamic Income Strategy Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
URI / United Rentals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HLT / Hilton Worldwide Holdings Inc.
SSRM / SSR Mining Inc.
TMO / Thermo Fisher Scientific Inc.
BLE / BlackRock Municipal Income Trust II
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
NEE / NextEra Energy, Inc.
FFWM / First Foundation Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
VCV / Invesco California Value Municipal Income Trust
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
UNM / Unum Group
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
XYZ / Block, Inc.
MNST / Monster Beverage Corporation
CEF / Sprott Physical Gold and Silver Trust
PMF / PIMCO Municipal Income Fund
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ERC / Allspring Multi-Sector Income Fund
CSCO / Cisco Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IIM / Invesco Value Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
C / Citigroup Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NAC / Nuveen California Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHE / Chemed Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
STKL / SunOpta Inc.
COST / Costco Wholesale Corporation