Market Value569,423,000
Total Holdings288
File Date2017-08-14
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.

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)
DVN / Devon Energy Corporation
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US404119BS74 / Hca Inc Bond
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
/ Delphi Technologies PLC
RPGRF / REA Group Limited
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
MHK / Mohawk Industries, Inc.
US526057BW31 / Lennar Bond
US0325111070 / Anadarko Petroleum Corp.
US79766DGQ60 / San Fran Airport Comm Bond
OZRK / Bank of the Ozarks, Inc.
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
BA / The Boeing Company
Z / Zillow Group, Inc.
IR / Ingersoll Rand Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
LLY / Eli Lilly and Company
AA / Alcoa Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
48203RAL8 / Juniper Networks Bond
US163851AB45 / Chemours Co Bond
US573334AD16 / Martin Midstream Lp Bond
US79770GBD79 / Office Of Inv & Infra Bond
VICTORY SYCAMORE VALUE / (926464231)
73885QFL8 / Poway School District Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HRDG LVNR INTL EQUITY / (412295503)
US13063BSH68 / California State Bond
25272KAA1 / Diamond 1 Financial Bond
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
056752AD0 / Baidu Bond
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
US92343EAF97 / Verisign Inc Bond
US13063CQT08 / State Of California Bond
SAP / SAP SE - Depositary Receipt (Common Stock)
US459745GF62 / Intl Lease Finance Corp. 8.25% Senior Notes 12/15/20
65251FAB1 / Newstar Financial Bond
912909AJ7 / Us Steel Corp X 6.875% 04/01/21
US78388JAT34 / Sba Communications Bond
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
LNC / Lincoln National Corporation
26817RAN8 / Dynegy Bond
US0249326002 / American Century Diversified Bond Fund
US0250758390 / AC-CA INT TF-I
US80282KAD81 / Santander Holdings Bond
US86765BAT61 / Sunoco Logistics Partners Bond
US88160QAN34 / Tesoro Logistics Bond
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
AURUBIS AG GERMAN ORD / (008822921)
IGR / CBRE Global Real Estate Income Fund
VICTORY SYCAMORE VAL I / (92646A831)
COF / Capital One Financial Corporation
494580AD5 / Kindred Healthcare Bond
ADFIX / American Century Investment Trust - American Century Diversified Bond Investor Class
US7018771029 / Parsley Energy, Inc.
US810186AM85 / Scotts Miracle Gro Bond
VANGUARD CA TAX EXEMPT / FIXED (922021308)
CSGP / CoStar Group, Inc.
NWL / Newell Brands Inc.
US126307AF48 / CSC Holdings Bond
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US085790AY96 / Berry Plastics Group Bond
MZEI / Medizone International, Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
US858119BD11 / Steel Dynamics, Inc. Bond
AGU / Agrium Inc.
CVGW / Calavo Growers, Inc.
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
US131347CF14 / Calpine Bond
US103304BK67 / Boyd Gaming Bond
072024RY0 / Bay Area Toll Bond
US382550BF73 / Goodyear Tire Bond
SGXXY / Sound Global Ltd.
PLCE / The Children's Place, Inc.
ESRX / Express Scripts Holding Co.
US989194AM79 / Zayo Group Bond
US552953CD18 / Mgm Resorts Bond
US TREASURY / FIXED (912828D80)
US TREASURY / FIXED (912828K25)
073902PR3 / Bear Stearns 6.4% Senior Notes 10/2/17
184496AJ6 / Clean Harbors Bond
US29273VAD29 / Energy Transfer Equity Lp Bond
48666KAU3 / Kb Home Bond
US79739GDJ22 / San Diego Airport Authority Bond
US2655041000 / Dunkin' Brands Group, Inc.
RF / Regions Financial Corporation
CAUSEWAY EMRGNG MKTS I / (149498206)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JAG / Jagged Peak Energy Inc.
US35906AAP30 / Frontier Communications Bond
US444454AA09 / Hughes Satellite Bond
45031UBU4 / Istar Financial Inc Bond
DXC / DXC Technology Company
US761519BF37 / Revlon Consumer Products Bond
BFZ / BlackRock California Municipal Income Trust
GUGG MACRO OPPS P / FIXED (40169J804)
6861 / Keyence Corporation
VANGUARD CA TAX EXEMPT / FIXED (922021407)
GOOS / Canada Goose Holdings Inc.
MGM / MGM Resorts International
CAUSEWAY EMERGING MKTS / (149498107)
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
US527298BH52 / Level 3 Financing Inc Bond
US544386DB88 / Los Angeles Dist Special Tax Bond
US561234AE52 / Mallinckrodt International Finance SA
US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
US845467AK59 / Southwestern Energy Bond
CALIFORNIA ST / FIXED (13063A4N1)
VANGUARD TAX EXEMPT / FIXED (922907209)
WESTERN ASSET CORE CL A / FIXED (957663495)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
PACW / Pacwest Bancorp
SHPG / Shire Plc.
06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18
HTA / Healthcare Realty Trust Inc - Class A
PFPT / Proofpoint Inc
VHC / VirnetX Holding Corporation
MWHYX / Metropolitan West Funds - Metropolitan West High Yield Bond Fund Class M
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
EGN / Energen Corp.
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
NXP SEMICONDUCTORS XXX SUBMIT / (N65990017)
US TREASURY / FIXED (912828N63)
JH INCOME OPPS / FIXED (47804A130)
US345397XF55 / Ford Motor Credit Company Bond
US98212BAD55 / Wpx Energy Inc Sr Nt Bond
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
AXDX / Accelerate Diagnostics, Inc.
912796LS6 / United States Treasury T Bill Bond
US64110LAL09 / Netflix Inc Bond
02406PAM2 / Amer Axle & Mfg Axl 6.25% 03/21
EATON VANCE HIGH INCOME / FIXED (277923546)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US52469J5092 / WSTRN ASST MGD MUNI-I
US587118AE09 / Tailored Brands Bond
US966387AH55 / Whiting Bond
US01880B8761 / ALLIANZGI SH DUR HI INC-I
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9576633054 / Western Asset Core Bond I
US5439166886 / Lord Abbett Short Duration Income Fund
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
/ Sina Corp.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
US609453AG02 / MONITRONICS ESCROW
DOW / Dow Inc.
541402103 / Logic Devices Incorporated
US09253E6095 / BLACKROCK STRAT MUNI OPP-
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
PONAX / Pimco Funds - PIMCO Income Fund Class A
ARNC / Arconic Corporation
IP / International Paper Company
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
EIX / Edison International
KHC / The Kraft Heinz Company
MDT / Medtronic plc
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
WRCDF / Wirecard AG
018490100 / Allergan plc
X / United States Steel Corporation
WHR / Whirlpool Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
XEC / Cimarex Energy Co.
JBHT / J.B. Hunt Transport Services, Inc.
/ Hi-Crush Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
WDC / Western Digital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
RACE / Ferrari N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLD / SPDR Gold Shares
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.