Market Value1,806,933,000
Total Holdings358
File Date2018-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AWI / Armstrong World Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
US19421R2004 / Collectors Universe, Inc.
TI / Telecom Italia S.p.A.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
NAD / Nuveen Quality Municipal Income Fund
OAK / Oaktree Capital Group, LLC
GBCI / Glacier Bancorp, Inc.
RLJ / RLJ Lodging Trust
RHT / Red Hat, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LVS / Las Vegas Sands Corp.
AFIN / American Fin Tr Inc - Class A
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
PMBC / Pacific Mercantile Bancorp
ORC / Orchid Island Capital, Inc.
ELLI / Ellie Mae, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
DXC / DXC Technology Company
ENTG / Entegris, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
ALEX / Alexander & Baldwin, Inc.
GNUS / Genius Brands International Inc
SXT / Sensient Technologies Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAB / Westinghouse Air Brake Technologies Corporation
GNL / Global Net Lease, Inc.
PNK / Pinnacle Entertainment, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US58503F5026 / Medley Capital Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
STLD / Steel Dynamics, Inc.
ESRX / Express Scripts Holding Co.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
VMO / Invesco Municipal Opportunity Trust
EGO / Eldorado Gold Corporation
PMX / PIMCO Municipal Income Fund III
FOX / Fox Corporation
RNG / RingCentral, Inc.
KCAP / KCAP Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XPFLX / PIMCO Income Strategy Fund
BFK / BlackRock Municipal Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BGT / BlackRock Floating Rate Income Trust
IPCI / Intellipharmaceutics International Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
RMT / Royce Micro-Cap Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SRV / NXG Cushing Midstream Energy Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
ZAYO / Zayo Group Holdings, Inc.
ABMD / Abiomed Inc.
US26885B1008 / EQT Midstream Partners LP
GALT / Galectin Therapeutics Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SD / SandRidge Energy, Inc.
SENS / Senseonics Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EOT / Eaton Vance National Municipal Opportunities Trust
KMT / Kennametal Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
DTE / DTE Energy Company
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
74005P104 / Praxair, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
JCP / J.C. Penney Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KTF / DWS Municipal Income Trust
NXC / Nuveen California Select Tax-Free Income Portfolio
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
PCK / PIMCO California Municipal Income Fund II
SMG / The Scotts Miracle-Gro Company
MAGA / ETF Series Solutions - Point Bridge America First ETF
SNAP / Snap Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GM / General Motors Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PML / PIMCO Municipal Income Fund II
MYC / BlackRock MuniYield California Fund Inc
UTG / Reaves Utility Income Fund
COL / Rockwell Collins, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
BBN / BlackRock Taxable Municipal Bond Trust
CSII / Cardiovascular Systems Inc.
BA / The Boeing Company
RA / Brookfield Real Assets Income Fund Inc.
EIX / Edison International
NID / Nuveen Intermediate Duration Municipal Term Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
NIQ / NIQ Global Intelligence plc
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GPS / The Gap, Inc.
CHW / Calamos Global Dynamic Income Fund
018490100 / Allergan plc
ALL / The Allstate Corporation
CEV / Eaton Vance California Municipal Income Trust
PCM / PCM Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BFZ / BlackRock California Municipal Income Trust
CMCL / Caledonia Mining Corporation Plc
PSX / Phillips 66
VMC / Vulcan Materials Company
JE / Just Energy Group Inc
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
ERC / Allspring Multi-Sector Income Fund
CYS / CYS Investments, Inc.
HYB / The New America High Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WWD / Woodward, Inc.
BHK / BlackRock Core Bond Trust
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSEC / Prospect Capital Corporation
TAP / Molson Coors Beverage Company
JRI / Nuveen Real Asset Income and Growth Fund
VWTR / Vidler Water Resources Inc
LUV / Southwest Airlines Co.
LBTYK / Liberty Global Ltd.
SLB / Schlumberger Limited
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
MMT / MFS Multimarket Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VER / VEREIT Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
GLPI / Gaming and Leisure Properties, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
VTA / Invesco Dynamic Credit Opportunities Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBB / Nuveen Taxable Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
IQI / Invesco Quality Municipal Income Trust
J / Jacobs Solutions Inc.
TEAM / Atlassian Corporation
CMBS / iShares Trust - iShares CMBS ETF
PTY / Partway Group Plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
MO / Altria Group, Inc.
RDI / Reading International, Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
OCSL / Oaktree Specialty Lending Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
L / Loews Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMM / 3M Company
COP / ConocoPhillips
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
BLW / BlackRock Limited Duration Income Trust
ATVI / Activision Blizzard Inc
OXSQ / Oxford Square Capital Corp.
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NOV / NOV Inc.
NBW / Neuberger Berman California Municipal Fund Inc
STWD / Starwood Property Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
WIA / Western Asset Inflation-Linked Income Fund
MCK / McKesson Corporation
FWONA / Formula One Group
BALL / Ball Corporation
EVV / Eaton Vance Limited Duration Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
TYG / Tortoise Energy Infrastructure Corporation
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROIC / Retail Opportunity Investments Corp.
BTZ / BlackRock Credit Allocation Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BAM / Brookfield Asset Management Ltd.
PFN / PIMCO Income Strategy Fund II
KMI / Kinder Morgan, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
LBTYA / Liberty Global Ltd.
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
TSI / TCW Strategic Income Fund, Inc.
EMR / Emerson Electric Co.
NCA / Nuveen California Municipal Value Fund
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
NXRT / NexPoint Residential Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
VCV / Invesco California Value Municipal Income Trust
REXR / Rexford Industrial Realty, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
LENB / Lennar Corp. - Class B
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
NAC / Nuveen California Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
BFB / Brown-Forman Corp. - Class B
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
DSL / DoubleLine Income Solutions Fund
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PDI / PIMCO Dynamic Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COR / Cencora, Inc.