Market Value0
Total Holdings0
File Date2015-01-27
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)
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PIM / Putnam Master Intermediate Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACAD / ACADIA Pharmaceuticals Inc.
HSY / The Hershey Company
CIM / Chimera Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
DNP / DNP Select Income Fund Inc.
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PMX / PIMCO Municipal Income Fund III
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
VCV / Invesco California Value Municipal Income Trust
PGAL / Global X Funds - Global X MSCI Portugal ETF
MHI / Pioneer Municipal High Income Fund, Inc.
UNIVERSAL GUARDIAN HLDGS / (913586103)
AVGO / Broadcom Inc.
AWP / abrdn Global Premier Properties Fund
EIM / Eaton Vance Municipal Bond Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
MCO / Moody's Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CMI / Cummins Inc.
MCK / McKesson Corporation
XNPMX / Nuveen Premium Income Municipal
NSC / Norfolk Southern Corporation
NRF / NorthStar Realty Finance Corp.
DISH / DISH Network Corporation
ARNA / Arena Pharmaceuticals Inc
DTEGF / Deutsche Telekom AG
Bank 1440 Peoria Ariz Com / (062199104)
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
LJPC / La Jolla Pharmaceutical Co.
GCEI / Global Clean Energy, Inc.
BILLABONG INTL LTD ORD F / (Q1502G107)
VTV / Vanguard Index Funds - Vanguard Value ETF
US2782651036 / Eaton Vance Corp.
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
US60739U2042 / MobileIron, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MWE / MarkWest Energy Partners, LP
REMY INTERNATIONAL INC RSTD / (759663107)
PCP / Precision Castparts Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALTAIR - RIMROCK LP CLASSA / ETF (922997861)
CRPB / California Republic Bancorp
MVF / BlackRock MuniVest Fund, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
ORIG / Ocean Rig UDW Inc.
TWX / Warner Media LLC
INTC / Intel Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
K / Kellanova
LWLG / Lightwave Logic, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NSAM / NorthStar Asset Management Group, Inc.
PPT / Putnam Premier Income Trust
SITOQ / SITO Mobile Ltd
CVO / Cenveo, Inc.
GERN / Geron Corporation
XTDFX / Templeton Dragon Fund, Inc.
385002100 / Gramercy Property Trust Inc.
NUVEEN DIV ADV MUN FD 3 CALIFO / NON-TAX CEF (67070Y109)
BG / Bunge Global SA
XNBBX / Nuveen Build America Bond Fund
ACN / Accenture plc
SXL / Sunoco Logistics Partners L.P.
SDX / SDX ENERGY INC COM NPV ISIN#CA
ALTAIR - GLOBAL ASSET ALLOC FU / ETF (ZZC99Q403)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US30767E3071 / Farm Credit Bank of Texas
AZSEY / Allianz SE
NEV / Nuveen Enhanced Municipal Value Fund
ARTQF / Artprice.com
3988 / Bank of China Limited
GOLDEN GATE CAP OPPTNTY FD LP / LP (999193816)
POPE / Pope Resources, L.P.
JPS / Nuveen Preferred & Income Securities Fund
LEO / BNY Mellon Strategic Municipals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUVEEN DIVERSIFIED CURR OPPORT / TAXABLE CEF (67090N109)
NUVEEN CA DIV AD MUNI FD CALIF / NON-TAX CEF (67069X104)
APO / Apollo Global Management, Inc.
RTS GABELLI EQUITY TRUST INC ( / RIGHT (362397184)
DNN / Denison Mines Corp.
IDXX / IDEXX Laboratories, Inc.
CUTWATER SELECT INCOME FUND FR / TAXABLE CEF (CDC229100)
PACW / Pacwest Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
TRV / The Travelers Companies, Inc.
NUVEEN EQUITY PREM OPPORTUNITY / CEFS (6706EM102)
WESTERN ASSET GLOBAL PARTNERS / TAXABLE CEF (95766G108)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
TRANSWORLD BENEFITS INTERNATIO / (894073105)
BALSAM VENTURES INC NEW / (058820200)
ARROWHEAD RESEARCH NEW / (042797209)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
TRI / Thomson Reuters Corporation
CSFL / Centerstate Banks, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
KIOR / Kior Inc
GIM / Templeton Global Income Fund
PDM / Piedmont Realty Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
USB.PRH / U.S. Bancorp - Preferred Stock
AWF / AllianceBernstein Global High Income Fund
OI / O-I Glass, Inc.
TWO / Two Harbors Investment Corp.
ARMK / Aramark
RGP / Resources Connection, Inc.
RRMS / Rose Rock Midstream, L.P.
AOD / Abrdn Total Dynamic Dividend Fund
SGL / Strategic Global Income Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
ACMP /
XGHIX / Global High Income Fund, Inc
ONB / Old National Bancorp
TSRE / Trade Street Residential, Inc.
NBG / National Bank of Greece SA
HTR / Brookfield Total Return Fund Inc.
ANDX / Tesoro Logistics LP
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRE / Prenetics Global Limited
LSTR / Landstar System, Inc.
FSD / First Trust High Income Long/Short Fund
WAG /
XMUSX / BlackRock MuniHoldings Quality
FAX / Abrdn Asia-Pacific Income Fund Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BTU / Peabody Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DRYS / DryShips, Inc.
ENLK / EnLink Midstream Partners, LP
PEG / Public Service Enterprise Group Incorporated
NQM / Nuveen Investment Quality Municipal Fund, Inc.
VIVO / Meridian Bioscience Inc.
PNY / Piedmont Natural Gas Co., Inc.
KMP /
PKO / Pimco Income Opportunity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PSHIF / Lucero Energy Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXCC / Excel Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AINV / Apollo Investment Corporation
FOSL / Fossil Group, Inc.
OCR /
CNO / CNO Financial Group, Inc.
GTU / Central Gold Trust
GAS / AGL Resources Inc.
TTHI / Transition Therapeutics Inc.
FRFXF / Fairfax Financial Holdings Limited - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
SPECTRUM GROUP INTL FRAC CUSIP / (JEH63M206)
CBIS / Cannabis Science, Inc.
QQQ / Invesco QQQ Trust, Series 1
MFL / BlackRock MuniHoldings Investment Quality Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
VGM / Invesco Trust for Investment Grade Municipals
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAB / Cabela's Incorporated
TPRFF / Aris Mining Corp
FSP / Franklin Street Properties Corp.
DOUBLELINE INCOME SOLUTIONS FD / TAXABLE CEF (000000000)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Tesco PLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PML / PIMCO Municipal Income Fund II
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLW / BlackRock Limited Duration Income Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CEV / Eaton Vance California Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
BTZ / BlackRock Credit Allocation Income Trust
TWTR / Twitter Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VMO / Invesco Municipal Opportunity Trust
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
V / Visa Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ARCH / Arch Resources, Inc.
KTF / DWS Municipal Income Trust
PBCT / People`s United Financial Inc
MYC / BlackRock MuniYield California Fund Inc
/ Hillman Group Capital Trust
BGY / BlackRock Enhanced International Dividend Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
MCA / BlackRock MuniYield California Quality Fund Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
19041P105 / CBS Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMG / The Scotts Miracle-Gro Company
APH / Amphenol Corporation
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TSCDF / Tesco PLC
SKLKY / Shinsei Bank, Ltd - ADR
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
CNA / CNA Financial Corporation
/ Array BioPharma, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
MMP / Magellan Midstream Partners L.P.
MFA / MFA Financial, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
PZC / PIMCO California Municipal Income Fund III
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
BFK / BlackRock Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CCI / Crown Castle Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GS / The Goldman Sachs Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MET / MetLife, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
GLO / Clough Global Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BB / BlackBerry Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCQ / PIMCO California Municipal Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
HLF / Herbalife Ltd.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
PMF / PIMCO Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CME / CME Group Inc.
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFL / PIMCO Income Strategy Fund
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
EG / Everest Group, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
JQC / Nuveen Credit Strategies Income Fund
VLO / Valero Energy Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GOOGL / Alphabet Inc.
PCN / PIMCO Corporate & Income Strategy Fund
AMGN / Amgen Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
EVV / Eaton Vance Limited Duration Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
IIM / Invesco Value Municipal Income Trust
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MYD / BlackRock MuniYield Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
ICUI / ICU Medical, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IWV / iShares Trust - iShares Russell 3000 ETF
ERC / Allspring Multi-Sector Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
USA / Liberty All-Star Equity Fund
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
PTY / PIMCO Corporate & Income Opportunity Fund
AMZN / Amazon.com, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFN / PIMCO Income Strategy Fund II
NAC / Nuveen California Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.