Market Value382,856,000
Total Holdings238
File Date2019-08-14
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GHY / PGIM Global High Yield Fund, Inc
VAM / Vivaldi Opportunities Fund
TSS / Total System Services, Inc.
VKQ / Invesco Municipal Trust
/ Array BioPharma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NWL / Newell Brands Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
HIO / Western Asset High Income Opportunity Fund Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
APU / AmeriGas Partners, L.P.
DFRG / Del Frisco's Restaurant Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BYM / BlackRock Municipal Income Quality Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
OAK / Oaktree Capital Group, LLC
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EOG / EOG Resources, Inc.
WAGE / WageWorks Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
VLO / Valero Energy Corporation
BAM / Brookfield Asset Management Ltd.
FDX / FedEx Corporation
TYG / Tortoise Energy Infrastructure Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US811904AM35 / SEACOR Holdings, Inc. Bond
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BLMT / BSB Bancorp, Inc.
GG / Goldcorp, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HIX / Western Asset High Income Fund II Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
AL / Air Lease Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
REM / iShares Trust - iShares Mortgage Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AUY / Yamana Gold Inc.
LXFT / Luxoft Holding, Inc.
WP / Worldpay, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
XCEMX / Clearbridge Energy MLP Fund Inc
ELLI / Ellie Mae, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MUX / McEwen Inc.
QTNA / Quantenna Communications, Inc.
ONCE / Spark Therapeutics, Inc.
XPO / XPO, Inc.
RILY / BRC Group Holdings, Inc.
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BG / Bunge Global SA
MLNX / Mellanox Technologies, Ltd.
872307903 / TCF Financial Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
38046CAB5 / Gogo Inc. Bond
MCA / BlackRock MuniYield California Quality Fund Inc
ESI / Element Solutions Inc
US0325111070 / Anadarko Petroleum Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
GIM / Templeton Global Income Fund
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RHT / Red Hat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FITB / Fifth Third Bancorp
IQI / Invesco Quality Municipal Income Trust
CBOE / Cboe Global Markets, Inc.
IP / International Paper Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DATA / Tableau Software, Inc.
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
VCV / Invesco California Value Municipal Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
CELG / Celgene Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLB / SLB N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
BFZ / BlackRock California Municipal Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
UNH / UnitedHealth Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CME / CME Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
JPM / JPMorgan Chase & Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
GLPI / Gaming and Leisure Properties, Inc.
DSL / DoubleLine Income Solutions Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
GE / General Electric Company
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAK / Northern Dynasty Minerals Ltd.
XOM / Exxon Mobil Corporation
CEV / Eaton Vance California Municipal Income Trust
PG / The Procter & Gamble Company
GALT / Galectin Therapeutics Inc.
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.