Market Value890,189,000
Total Holdings339
File Date2020-01-23
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)
CCJ / Cameco Corporation
IIM / Invesco Value Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MYI / BlackRock MuniYield Quality Fund III, Inc.
MMM / 3M Company
MFC / Manulife Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EVV / Eaton Vance Limited Duration Income Fund
LWLG / Lightwave Logic, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PZC / PIMCO California Municipal Income Fund III
WFC / Wells Fargo & Company
DTEGF / Deutsche Telekom AG
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
NEM / Newmont Corporation
ATOM / Atomera Incorporated
BRK.B / Berkshire Hathaway Inc.
CNNE / Cannae Holdings, Inc.
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
CDE / Coeur Mining, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EME / EMCOR Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COST / Costco Wholesale Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PACW / Pacwest Bancorp
SGEN / Seagen Inc
WH / Wyndham Hotels & Resorts, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
BKI / Black Knight Inc - Class A
CRUS / Cirrus Logic, Inc.
CBOE / Cboe Global Markets, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
BAYZF / Bayer Aktiengesellschaft
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US2782651036 / Eaton Vance Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
VGM / Invesco Trust for Investment Grade Municipals
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BGY / BlackRock Enhanced International Dividend Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RS / Reliance, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MORN / Morningstar, Inc.
POPE / Pope Resources, L.P.
RTN / Raytheon Co.
US30767E3071 / Farm Credit Bank of Texas
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
AVGO / Broadcom Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SNWV / SANUWAVE Health, Inc.
MYC / BlackRock MuniYield California Fund Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
/ Hillman Group Capital Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JAX / J. Alexanders Holdings Inc
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NCV / Virtus Convertible & Income Fund
APOG / Apogee Enterprises, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CSVI / Computer Services, Inc.
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
CBIA / Canopus BioPharma Incorporated
KYCCF / Keyence Corporation
RYDAF / Shell plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ARNC / Arconic Corporation
GSS / Golden Star Resources Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMT / American Tower Corporation
IVZ / Invesco Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
KTF / DWS Municipal Income Trust
SWKS / Skyworks Solutions, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
GNTX / Gentex Corporation
VKQ / Invesco Municipal Trust
DHT / DHT Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
LEO / BNY Mellon Strategic Municipals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PG / The Procter & Gamble Company
DSL / DoubleLine Income Solutions Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VMO / Invesco Municipal Opportunity Trust
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MED / Medifast, Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PARA / Paramount Global
LJPC / La Jolla Pharmaceutical Co.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
UPBD / Upbound Group, Inc.
LCI / Lannett Co., Inc.
MPC / Marathon Petroleum Corporation
JPS / Nuveen Preferred & Income Securities Fund
GLD / SPDR Gold Trust
GAB / The Gabelli Equity Trust Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GREK / Global X Funds - Global X MSCI Greece ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
JFR / Nuveen Floating Rate Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
PDT / John Hancock Premium Dividend Fund
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BB / BlackBerry Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCV / Invesco California Value Municipal Income Trust
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLO / Clough Global Opportunities Fund
INTC / Intel Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SYF / Synchrony Financial
PTY / PIMCO Corporate & Income Opportunity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NFLX / Netflix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGLD / Royal Gold, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFN / PIMCO Income Strategy Fund II
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DB / Deutsche Bank Aktiengesellschaft
GOOGL / Alphabet Inc.
PMX / PIMCO Municipal Income Fund III
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDFC / WD-40 Company
CRM / Salesforce, Inc.
STKL / SunOpta Inc.
ELV / Elevance Health, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
INVE / Identiv, Inc.
CHY / Calamos Convertible and High Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
ERC / Allspring Multi-Sector Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
DIS / The Walt Disney Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TSLA / Tesla, Inc.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
PML / PIMCO Municipal Income Fund II
ABT / Abbott Laboratories
WDAY / Workday, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
OPK / OPKO Health, Inc.
CHE / Chemed Corporation
CEF / Sprott Physical Gold and Silver Trust
BAH / Booz Allen Hamilton Holding Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BFK / BlackRock Municipal Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COP / ConocoPhillips
NTR / Nutrien Ltd.
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICUI / ICU Medical, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PMF / PIMCO Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UHS / Universal Health Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.