Market Value1,584,253,000
Total Holdings378
File Date2019-02-14
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)
SLB / Schlumberger Limited
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
OXSQ / Oxford Square Capital Corp.
OXY / Occidental Petroleum Corporation
NAD / Nuveen Quality Municipal Income Fund
OAK / Oaktree Capital Group, LLC
RLJ / RLJ Lodging Trust
BTT / Blackrock Municipal 2030 Target Term Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AX / Axos Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
WYNN / Wynn Resorts, Limited
RMT / Royce Micro-Cap Trust, Inc.
EGO / Eldorado Gold Corporation
PML / PIMCO Municipal Income Fund II
GWRE / Guidewire Software, Inc.
BGT / BlackRock Floating Rate Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IQI / Invesco Quality Municipal Income Trust
PBF / PBF Energy Inc.
74005P104 / Praxair, Inc.
SD / SandRidge Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
SGH / SMART Global Holdings, Inc.
BPR / Brookfield Property REIT Inc.
FWONK / Formula One Group
MED / Medifast, Inc.
BIT / BlackRock Multi-Sector Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
GBCI / Glacier Bancorp, Inc.
US19421R2004 / Collectors Universe, Inc.
ABMD / Abiomed Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US26885B1008 / EQT Midstream Partners LP
RNG / RingCentral, Inc.
HAIN / The Hain Celestial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
TI / Telecom Italia S.p.A.
US58503F5026 / Medley Capital Corp.
ZUO / Zuora, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
FCT / First Trust Senior Floating Rate Income Fund II
NSL / Nuveen Senior Income Fund
KCAP / KCAP Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
USAC / USA Compression Partners, LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BF.A / Brown-Forman Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GNL / Global Net Lease, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PMBC / Pacific Mercantile Bancorp
ELLI / Ellie Mae, Inc.
FIVE / Five Below, Inc.
CHW / Calamos Global Dynamic Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EOT / Eaton Vance National Municipal Opportunities Trust
KMT / Kennametal Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALEX / Alexander & Baldwin, Inc.
SXT / Sensient Technologies Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
XPFLX / PIMCO Income Strategy Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
SRV / NXG Cushing Midstream Energy Fund
WWE / World Wrestling Entertainment, Inc. - Class A
PYPL / PayPal Holdings, Inc.
PSTG / Pure Storage, Inc.
US75606N1090 / RealPage Inc
ERC / Allspring Multi-Sector Income Fund
MNKKQ / Mallinckrodt Plc
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SENS / Senseonics Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
STLD / Steel Dynamics, Inc.
ORC / Orchid Island Capital, Inc.
DXC / DXC Technology Company
ENTG / Entegris, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
PMX / PIMCO Municipal Income Fund III
BBN / BlackRock Taxable Municipal Bond Trust
GM / General Motors Company
EVM / Eaton Vance California Municipal Bond Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KTF / DWS Municipal Income Trust
NXC / Nuveen California Select Tax-Free Income Portfolio
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.B / Shell Plc - ADR
US36164V3050 / GCI Liberty, Inc.
SNAP / Snap Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
INXN / InterXion Holding N.V.
MYC / BlackRock MuniYield California Fund Inc
TEAM / Atlassian Corporation
UTG / Reaves Utility Income Fund
COL / Rockwell Collins, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
GPS / The Gap, Inc.
018490100 / Allergan plc
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APTV / Aptiv PLC
CEV / Eaton Vance California Municipal Income Trust
PCM / PCM Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BFZ / BlackRock California Municipal Income Trust
CMCL / Caledonia Mining Corporation Plc
VMC / Vulcan Materials Company
JE / Just Energy Group Inc
PSX / Phillips 66
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
MAC / The Macerich Company
HYB / The New America High Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CSII / Cardiovascular Systems Inc.
WWD / Woodward, Inc.
BHK / BlackRock Core Bond Trust
WDAY / Workday, Inc.
PSEC / Prospect Capital Corporation
MMM / 3M Company
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
EIM / Eaton Vance Municipal Bond Fund
JRI / Nuveen Real Asset Income and Growth Fund
PCG / PG&E Corporation
CERN / Cerner Corp.
VWTR / Vidler Water Resources Inc
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
NCA / Nuveen California Municipal Value Fund
TTWO / Take-Two Interactive Software, Inc.
RHT / Red Hat, Inc.
TLRY / Tilray Brands, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MMT / MFS Multimarket Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PAYC / Paycom Software, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VER / VEREIT Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
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
NIQ / NIQ Global Intelligence plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
BALL / Ball Corporation
TREX / Trex Company, Inc.
AFIN / American Fin Tr Inc - Class A
PTY / Partway Group Plc
DBL / DoubleLine Opportunistic Credit Fund
BLW / BlackRock Limited Duration Income Trust
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RDI / Reading International, Inc.
VUZI / Vuzix Corporation
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
LENB / Lennar Corp. - Class B
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
L / Loews Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
WIA / Western Asset Inflation-Linked Income Fund
CI / The Cigna Group
CMBS / iShares Trust - iShares CMBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFN / PIMCO Income Strategy Fund II
TSI / TCW Strategic Income Fund, Inc.
AMGN / Amgen Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BFB / Brown-Forman Corp. - Class B
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FTFT / Future FinTech Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NOV / NOV Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
NXRT / NexPoint Residential Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWONA / Formula One Group
TYG / Tortoise Energy Infrastructure Corporation
STWD / Starwood Property Trust, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
BTZ / BlackRock Credit Allocation Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LIN / Linde plc
PCK / PIMCO California Municipal Income Fund II
BAM / Brookfield Asset Management Ltd.
NBW / Neuberger Berman California Municipal Fund Inc
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
NZF / Nuveen Municipal Credit Income Fund
ROIC / Retail Opportunity Investments Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RLI / RLI Corp.
PSA / Public Storage
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
BE / Bloom Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
VCV / Invesco California Value Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
PDI / PIMCO Dynamic Income Fund
C / Citigroup Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
DSL / DoubleLine Income Solutions Fund
COP / ConocoPhillips
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMX / CarMax, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DIS / The Walt Disney Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AAPL / Apple Inc.