Market Value819,084,000
Total Holdings318
File Date2019-10-23
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)
PACW / Pacwest Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RYDAF / Shell plc
UHS / Universal Health Services, Inc.
INTC / Intel Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.A / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
T / AT&T Inc.
EVV / Eaton Vance Limited Duration Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MHD / BlackRock MuniHoldings Fund, Inc.
ARTPRICE.COM ORDF / (F0405C108)
WFC / Wells Fargo & Company
LCI / Lannett Co., Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UQM / UQM Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
SGEN / Seagen Inc
TIVO / TiVo Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
1/100000 INSIGHT SEL INC / TAXABLE CEF (EFH81W105)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ARNC / Arconic Corporation
VGM / Invesco Trust for Investment Grade Municipals
BGY / BlackRock Enhanced International Dividend Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NLY / Annaly Capital Management, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
/ Hillman Group Capital Trust
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
IVZ / Invesco Ltd.
BKI / Black Knight Inc - Class A
UPBD / Upbound Group, Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
/ Array BioPharma, Inc.
PAYX / Paychex, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRUS / Cirrus Logic, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
POPE / Pope Resources, L.P.
US30767E3071 / Farm Credit Bank of Texas
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
APOG / Apogee Enterprises, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MORN / Morningstar, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AZSEY / Allianz SE
ICF / iShares Trust - iShares Select U.S. REIT ETF
CALL CBOE VOLATILITY IDX $20 E / CALL (000000000)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNWV / SANUWAVE Health, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JAX / J. Alexanders Holdings Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DTEGF / Deutsche Telekom AG
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSVI / Computer Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
GSS / Golden Star Resources Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IVH / Delaware Ivy High Income Opportunities Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NMZ / Nuveen Municipal High Income Opportunity Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
MYC / BlackRock MuniYield California Fund Inc
KTF / DWS Municipal Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CBIA / Canopus BioPharma Incorporated
LWLG / Lightwave Logic, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
XLNX / Xilinx, Inc.
DHT / DHT Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
DBRG / DigitalBridge Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IDRA / Idera Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
LJPC / La Jolla Pharmaceutical Co.
DVY / iShares Trust - iShares Select Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKE / NIKE, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JPS / Nuveen Preferred & Income Securities Fund
GREK / Global X Funds - Global X MSCI Greece ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDFC / WD-40 Company
BOE / BlackRock Enhanced Global Dividend Trust
BFK / BlackRock Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
VCV / Invesco California Value Municipal Income Trust
STKL / SunOpta Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LPX / Louisiana-Pacific Corporation
GOOG / Alphabet Inc.
FFWM / First Foundation Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CDE / Coeur Mining, Inc.
NTR / Nutrien Ltd.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGM / MGM Resorts International
MFC / Manulife Financial Corporation
ORCL / Oracle Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IP / International Paper Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QCOM / QUALCOMM Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABBV / AbbVie Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDAY / Workday, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BB / BlackBerry Limited
CHY / Calamos Convertible and High Income Fund
PDT / John Hancock Premium Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
INVE / Identiv, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
NVR / NVR, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
MMU / Western Asset Managed Municipals Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
PMX / PIMCO Municipal Income Fund III
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
DOCU / DocuSign, Inc.
COP / ConocoPhillips
PZC / PIMCO California Municipal Income Fund III
AGNC / AGNC Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GAB / The Gabelli Equity Trust Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFN / PIMCO Income Strategy Fund II
DB / Deutsche Bank Aktiengesellschaft
PMF / PIMCO Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATOM / Atomera Incorporated
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
XYZ / Block, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ERC / Allspring Multi-Sector Income Fund
TWLO / Twilio Inc.
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PHYS / Sprott Physical Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
GM / General Motors Company
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
PML / PIMCO Municipal Income Fund II
CNNE / Cannae Holdings, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
CHE / Chemed Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IIM / Invesco Value Municipal Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ICUI / ICU Medical, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation