Market Value524,318,000
Total Holdings253
File Date2017-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
CRZO / Carrizo Oil & Gas, Inc.
US86765BAT61 / Sunoco Logistics Partners Bond
US085790AY96 / Berry Plastics Group Bond
US526057BW31 / Lennar Bond
STI / Solidion Technology, Inc.
HAL / Halliburton Company
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
US TREASURY / FIXED (912828N63)
US TREASURY / FIXED (912828D80)
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
45031UBU4 / Istar Financial Inc Bond
WESTERN ASSET CORE BD FD / FIXED (957663495)
494580AD5 / Kindred Healthcare Bond
OZRK / Bank of the Ozarks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
48666KAU3 / Kb Home Bond
BMY / Bristol-Myers Squibb Company
06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18
073902PR3 / Bear Stearns 6.4% Senior Notes 10/2/17
EA / Electronic Arts Inc.
US587118AE09 / Tailored Brands Bond
US382550BF73 / Goodyear Tire Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
US85207UAE55 / Sprint Corp Bond
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
NWL / Newell Brands Inc.
983130AT2 / Wynn Las Vegas Llc / Wynnbond Bond
US0249326002 / American Century Diversified Bond Fund
48203RAL8 / Juniper Networks Bond
US TREASURY / FIXED (912828K25)
CAUSEWAY EMRG MKTS FD / (149498206)
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
US966387AH55 / Whiting Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US126307AF48 / CSC Holdings Bond
VNGRD INTERM TAX EXEMPT / FIXED (922907209)
EGN / Energen Corp.
CAUSEWAY EMRG MKTS FD / (149498107)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
ESRX / Express Scripts Holding Co.
R / Ryder System, Inc.
US444454AA09 / Hughes Satellite Bond
US25470XAW56 / Dish Network Bond
US88160QAN34 / Tesoro Logistics Bond
85375CAX9 / Standard Pacific Corp 8.375% 05/15/18
US92343EAF97 / Verisign Inc Bond
ETN VANCE HIGH INC OPPS / FIXED (277923546)
JHANCOCK STRAT INCM OPPY / FIXED (47804A130)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
IGR / CBRE Global Real Estate Income Fund
82937WAA3 / Sinopec Group Bond
US845467AK59 / Southwestern Energy Bond
CVGW / Calavo Growers, Inc.
MGM / MGM Resorts International
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
US131347CF14 / Calpine Bond
184496AJ6 / Clean Harbors Bond
VFC / V.F. Corporation
JAG / Jagged Peak Energy Inc.
AURUBIS AG GERMAN ORD / (008822921)
US0325111070 / Anadarko Petroleum Corp.
PLCE / The Children's Place, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MZEI / Medizone International, Inc.
SGXXY / Sound Global Ltd.
BHI / Baker Hughes Inc.
US35906AAP30 / Frontier Communications Bond
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
HARDING LOEVNER INTL EQTY / (412295503)
VICTORY SYC ESTAB VALUE / (926464231)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
VNGRD CA INTER TAX-EXEMPT / FIXED (922021308)
RF / Regions Financial Corporation
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
541402103 / Logic Devices Incorporated
PACW / Pacwest Bancorp
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
US527298BH52 / Level 3 Financing Inc Bond
US573334AD16 / Martin Midstream Lp Bond
US64110LAL09 / Netflix Inc Bond
693656AA8 / Pvh Corp. 4.50% 12/15/22
US80282KAD81 / Santander Holdings Bond
US989194AM79 / Zayo Group Bond
25272KAA1 / Diamond 1 Financial Bond
912796KZ1 / Us Treasury Bill Bond
912828WH9 / Us Treasury Bond
US7018771029 / Parsley Energy, Inc.
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
ARNC / Arconic Corporation
NXP SEMICONDUCTORS XXX SUBMIT / (N65990017)
US78388JAT34 / Sba Communications Bond
US52469J5092 / WSTRN ASST MGD MUNI-I
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CALIFORNIA ST / FIXED (13063A4N1)
US2655041000 / Dunkin' Brands Group, Inc.
US01880B8761 / ALLIANZGI SH DUR HI INC-I
TKR / The Timken Company
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CLR / Continental Resources Inc (OKLA)
CCI / Crown Castle Inc.
US0250758390 / AC-CA INT TF-I
VICTORY SYC ESTAB VALUE / (92646A831)
KNX / Knight-Swift Transportation Holdings Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
SYF / Synchrony Financial
SSW / Seaspan Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADFIX / American Century Investment Trust - American Century Diversified Bond Investor Class
INCY / Incyte Corporation
IP / International Paper Company
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
US9576633054 / Western Asset Core Bond I
US5439166886 / Lord Abbett Short Duration Income Fund
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
VMC / Vulcan Materials Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZTS / Zoetis Inc.
EIX / Edison International
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
WRCDF / Wirecard AG
CLF / Cleveland-Cliffs Inc.
XEC / Cimarex Energy Co.
PONAX / Pimco Funds - PIMCO Income Fund Class A
/ Hi-Crush Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
XPO / XPO, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AA / Alcoa Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
IYT / iShares Trust - iShares U.S. Transportation ETF
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SLB / SLB N.V.
NUE / Nucor Corporation
GLW / Corning Incorporated
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
EMN / Eastman Chemical Company
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.