Market Value1,785,861,000
Total Holdings345
File Date2019-08-14
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)
AWI / Armstrong World Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
OAK / Oaktree Capital Group, LLC
GBCI / Glacier Bancorp, Inc.
RLJ / RLJ Lodging Trust
LVS / Las Vegas Sands Corp.
NAD / Nuveen Quality Municipal Income Fund
RMT / Royce Micro-Cap Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PMBC / Pacific Mercantile Bancorp
AXR / AMREP Corporation
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCL / Caledonia Mining Corporation Plc
WAB / Westinghouse Air Brake Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KMT / Kennametal Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FWONK / Formula One Group
X / United States Steel Corporation
US19421R2004 / Collectors Universe, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BF.A / Brown-Forman Corporation
BGT / BlackRock Floating Rate Income Trust
AKS / AK Steel Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NCZ / Virtus Convertible & Income Fund II
XPFLX / PIMCO Income Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRV / NXG Cushing Midstream Energy Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
NSL / Nuveen Senior Income Fund
PMX / PIMCO Municipal Income Fund III
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
SABR / Sabre Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
ERC / Allspring Multi-Sector Income Fund
CHW / Calamos Global Dynamic Income Fund
MNKKQ / Mallinckrodt Plc
BTT / Blackrock Municipal 2030 Target Term Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GIS / General Mills, Inc.
/ BlackRock Municipal 2020 Term Trust
GM / General Motors Company
NXC / Nuveen California Select Tax-Free Income Portfolio
/ McDermott International, Inc.
US36164V3050 / GCI Liberty, Inc.
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.
RDS.B / Shell Plc - ADR
PSX / Phillips 66
PML / PIMCO Municipal Income Fund II
MYC / BlackRock MuniYield California Fund Inc
LUMN / Lumen Technologies, Inc.
UTG / Reaves Utility Income Fund
TAP / Molson Coors Beverage Company
CSII / Cardiovascular Systems Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPS / The Gap, Inc.
018490100 / Allergan plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CEV / Eaton Vance California Municipal Income Trust
PCM / PCM Fund Inc.
BFZ / BlackRock California Municipal Income Trust
PCK / PIMCO California Municipal Income Fund II
PDX / PIMCO Dynamic Income Strategy Fund
BPR / Brookfield Property REIT Inc.
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WMC / Western Asset Mortgage Capital Corp
RHI / Robert Half Inc.
MAC / The Macerich Company
RA / Brookfield Real Assets Income Fund Inc.
AX / Axos Financial, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYB / The New America High Income Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
WWD / Woodward, Inc.
ELAN / Elanco Animal Health Incorporated
BHK / BlackRock Core Bond Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSEC / Prospect Capital Corporation
COO / The Cooper Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
JRI / Nuveen Real Asset Income and Growth Fund
BLW / BlackRock Limited Duration Income Trust
LUV / Southwest Airlines Co.
LBTYK / Liberty Global Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNQ / Canadian Natural Resources Limited
VNO / Vornado Realty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FSFR / Fifth Street Senior Floating Rate Corp.
JPS / Nuveen Preferred & Income Securities Fund
MMT / MFS Multimarket Income Trust
OXSQ / Oxford Square Capital Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VER / VEREIT Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
87600U104 / Tanzanian Royalty Exploration Corp.
LBRDK / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
BALL / Ball Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
VTA / Invesco Dynamic Credit Opportunities Fund
NBB / Nuveen Taxable Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MCA / BlackRock MuniYield California Quality Fund Inc
NIQ / NIQ Global Intelligence plc
IQI / Invesco Quality Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGC / Eros STX Global Corporation - Class A
LYFT / Lyft, Inc.
LBRDA / Liberty Broadband Corporation
VMC / Vulcan Materials Company
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
DBL / DoubleLine Opportunistic Credit Fund
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PTY / Partway Group Plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOH / Molina Healthcare, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
BTZ / BlackRock Credit Allocation Income Trust
CMCSA / Comcast Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
JQC / Nuveen Credit Strategies Income Fund
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
IQV / IQVIA Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
STWD / Starwood Property Trust, Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
LIN / Linde plc
WIA / Western Asset Inflation-Linked Income Fund
RDI / Reading International, Inc.
CVX / Chevron Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
LBTYA / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
DOW / Dow Inc.
MDT / Medtronic plc
BE / Bloom Energy Corporation
LENB / Lennar Corp. - Class B
HON / Honeywell International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
RLI / RLI Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
C / Citigroup Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
FWONA / Formula One Group
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
APTV / Aptiv PLC
EVV / Eaton Vance Limited Duration Income Fund
PDI / PIMCO Dynamic Income Fund
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
VCV / Invesco California Value Municipal Income Trust
PFN / PIMCO Income Strategy Fund II
MAGA / ETF Series Solutions - Point Bridge America First ETF
GE / General Electric Company
ENB / Enbridge Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
NBW / Neuberger Berman California Municipal Fund Inc
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
PSA / Public Storage
AFIN / American Fin Tr Inc - Class A
MMP / Magellan Midstream Partners L.P.
NZF / Nuveen Municipal Credit Income Fund
ROIC / Retail Opportunity Investments Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWTR / Vidler Water Resources Inc
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
NAC / Nuveen California Quality Municipal Income Fund
TSI / TCW Strategic Income Fund, Inc.
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NCA / Nuveen California Municipal Value Fund
SBUX / Starbucks Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CTO / CTO Realty Growth, Inc.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
SRE / Sempra
AAPL / Apple Inc.