Market Value736,369,000
Total Holdings304
File Date2020-07-16
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)
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
CHE / Chemed Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
1/100000TH SPECTRUM GRP FRACTI / (JEH63M206)
TABERNA PREFERRED .018 07/05/2 / PFD (87330L200)
Blackrock Health Sciences Trus / CEFS (000000000)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
VGM / Invesco Trust for Investment Grade Municipals
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KTF / DWS Municipal Income Trust
TMO / Thermo Fisher Scientific Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation
USB / U.S. Bancorp
F / Ford Motor Company
BKI / Black Knight Inc - Class A
KYCCF / Keyence Corporation
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
BFZ / BlackRock California Municipal Income Trust
WMT / Walmart Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BGY / BlackRock Enhanced International Dividend Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
US05491N1046 / BBX Capital Corporation
US45773Y1055 / InnerWorkings, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
ICF / iShares Trust - iShares Select U.S. REIT ETF
POPE / Pope Resources, L.P.
BAYZF / Bayer Aktiengesellschaft
CODGF / Compagnie de Saint-Gobain S.A.
BAMI / Banco BPM S.p.A.
DNN / Denison Mines Corp.
DTEGF / Deutsche Telekom AG
US2782651036 / Eaton Vance Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PDX / PIMCO Dynamic Income Strategy Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TWTR / Twitter Inc
SLGG / Super League Gaming Inc
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
IAU / iShares Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
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
EVV / Eaton Vance Limited Duration Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ARNC / Arconic Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PACW / Pacwest Bancorp
GSS / Golden Star Resources Ltd.
IVZ / Invesco Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
AAPL / Apple Inc.
VMO / Invesco Municipal Opportunity Trust
MYC / BlackRock MuniYield California Fund Inc
PGM / Pure Gold Mining Inc
CSVI / Computer Services, Inc.
NCV / Virtus Convertible & Income Fund
CBIA / Canopus BioPharma Incorporated
SWKS / Skyworks Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LWLG / Lightwave Logic, Inc.
NHF / NexPoint Strategic Opportunities Fund
MCA / BlackRock MuniYield California Quality Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
GNTX / Gentex Corporation
MED / Medifast, Inc.
DHT / DHT Holdings, Inc.
VKQ / Invesco Municipal Trust
JPS / Nuveen Preferred & Income Securities Fund
HIX / Western Asset High Income Fund II Inc.
IDRA / Idera Pharmaceuticals, Inc.
MYD / BlackRock MuniYield Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSI / Motorola Solutions, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PARA / Paramount Global
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LJPC / La Jolla Pharmaceutical Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UPBD / Upbound Group, Inc.
FLT / Corpay, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LCI / Lannett Co., Inc.
AMGN / Amgen Inc.
RYN / Rayonier Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
CHGG / Chegg, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WDFC / WD-40 Company
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
CDE / Coeur Mining, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NAD / Nuveen Quality Municipal Income Fund
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XYZ / Block, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GOOGL / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
BLE / BlackRock Municipal Income Trust II
ICUI / ICU Medical, Inc.
NEE / NextEra Energy, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
UBER / Uber Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
URI / United Rentals, Inc.
PFN / PIMCO Income Strategy Fund II
GLO / Clough Global Opportunities Fund
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PMX / PIMCO Municipal Income Fund III
OPK / OPKO Health, Inc.
BB / BlackBerry Limited
PDT / John Hancock Premium Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
REI / Ring Energy, Inc.
MAG / MAG Silver Corp.
JFR / Nuveen Floating Rate Income Fund
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
MFC / Manulife Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BFK / BlackRock Municipal Income Trust
ERC / Allspring Multi-Sector Income Fund
PZC / PIMCO California Municipal Income Fund III
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INVE / Identiv, Inc.
PML / PIMCO Municipal Income Fund II
BOE / BlackRock Enhanced Global Dividend Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KR / The Kroger Co.
CEF / Sprott Physical Gold and Silver Trust
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSN / VeriSign, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VCV / Invesco California Value Municipal Income Trust
AGNC / AGNC Investment Corp.
DB / Deutsche Bank Aktiengesellschaft
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CCJ / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UHS / Universal Health Services, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GREK / Global X Funds - Global X MSCI Greece ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBN / BlackRock Taxable Municipal Bond Trust
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IIM / Invesco Value Municipal Income Trust
PEP / PepsiCo, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
CHI / Calamos Convertible Opportunities and Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
PMF / PIMCO Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
NAC / Nuveen California Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
IP / International Paper Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATOM / Atomera Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
STKL / SunOpta Inc.
COST / Costco Wholesale Corporation