Market Value680,387,000
Total Holdings307
File Date2020-05-01
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)
CHE / Chemed Corporation
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
AMD / Advanced Micro Devices, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AVGO / Broadcom Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KTF / DWS Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
T / AT&T Inc.
BAMI / Banco BPM S.p.A.
Blackrock Health Sciences Trus / CEFS (000000000)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
DSL / DoubleLine Income Solutions Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
GLO / Clough Global Opportunities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MA / Mastercard Incorporated
GM / General Motors Company
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MMM / 3M Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
BBN / BlackRock Taxable Municipal Bond Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
USB / U.S. Bancorp
BFZ / BlackRock California Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UHS / Universal Health Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
INVE / Identiv, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NHF / NexPoint Strategic Opportunities Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BGY / BlackRock Enhanced International Dividend Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
ARNC / Arconic Corporation
IVH / Delaware Ivy High Income Opportunities Fund
US2782651036 / Eaton Vance Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGM / Invesco Trust for Investment Grade Municipals
ICF / iShares Trust - iShares Select U.S. REIT ETF
POPE / Pope Resources, L.P.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
CODGF / Compagnie de Saint-Gobain S.A.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SGEN / Seagen Inc
APOG / Apogee Enterprises, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Hillman Group Capital Trust
MYC / BlackRock MuniYield California Fund Inc
AZSEY / Allianz SE
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNWV / SANUWAVE Health, Inc.
RTN / Raytheon Co.
CHI / Calamos Convertible Opportunities and Income Fund
DTEGF / Deutsche Telekom AG
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
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)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
BAYZF / Bayer Aktiengesellschaft
DBRG / DigitalBridge Group, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JAX / J. Alexanders Holdings Inc
BRK.A / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGM / MGM Resorts International
HAIN / The Hain Celestial Group, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TXN / Texas Instruments Incorporated
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VKQ / Invesco Municipal Trust
CBOE / Cboe Global Markets, Inc.
XLNX / Xilinx, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
BKI / Black Knight Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
NCV / Virtus Convertible & Income Fund
LWLG / Lightwave Logic, Inc.
SWKS / Skyworks Solutions, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
COP / ConocoPhillips
GNTX / Gentex Corporation
CRUS / Cirrus Logic, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MED / Medifast, Inc.
DHT / DHT Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
ZM / Zoom Communications Inc.
HIX / Western Asset High Income Fund II Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IDRA / Idera Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHI / D.R. Horton, Inc.
IAU / iShares Gold Trust
SLGG / Super League Gaming Inc
PARA / Paramount Global
PACW / Pacwest Bancorp
BA / The Boeing Company
LJPC / La Jolla Pharmaceutical Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
LCI / Lannett Co., Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
UPBD / Upbound Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GAB / The Gabelli Equity Trust Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
BLE / BlackRock Municipal Income Trust II
CME / CME Group Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
STKL / SunOpta Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
MYD / BlackRock MuniYield Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ICUI / ICU Medical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CDE / Coeur Mining, Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
PFN / PIMCO Income Strategy Fund II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
IIM / Invesco Value Municipal Income Trust
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGT / Target Corporation
PMX / PIMCO Municipal Income Fund III
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WMB / The Williams Companies, Inc.
JFR / Nuveen Floating Rate Income Fund
UPS / United Parcel Service, Inc.
CHY / Calamos Convertible and High Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BFK / BlackRock Municipal Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNNE / Cannae Holdings, Inc.
PML / PIMCO Municipal Income Fund II
MMU / Western Asset Managed Municipals Fund Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MO / Altria Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
MRK / Merck & Co., Inc.
VCV / Invesco California Value Municipal Income Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
RGLD / Royal Gold, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TWLO / Twilio Inc.
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PDT / John Hancock Premium Dividend Fund
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ERC / Allspring Multi-Sector Income Fund
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
PMF / PIMCO Municipal Income Fund
PZC / PIMCO California Municipal Income Fund III
CCJ / Cameco Corporation
SLB / Schlumberger Limited
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEO / BNY Mellon Strategic Municipals, Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATOM / Atomera Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
REI / Ring Energy, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation