Market Value652,530,000
Total Holdings311
File Date2018-02-14
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.

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)
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US92343EAF97 / Verisign Inc Bond
/ Delphi Technologies PLC
STLD / Steel Dynamics, Inc.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
MARK / Remark Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
DXC / DXC Technology Company
US724479AL44 / Pitney Bowes Inc Bond
NWL / Newell Brands Inc.
AXDX / Accelerate Diagnostics, Inc.
MGM / MGM Resorts International
US315292AM45 / Ferrell Gas Bond
US TREASURY / FIXED (912828C24)
US00287YAT64 / Abbvie Inc Bond
US38869PAM68 / Graphic Packaging Bond
VMW / Vmware Inc. - Class A
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
072024RY0 / Bay Area Toll Bond
BLUE / bluebird bio, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
98416JAE0 / Xerium Tech Bond
14574XAD6 / Carrols Rest Grp Bond
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US52469J5092 / WSTRN ASST MGD MUNI-I
US97381WAN48 / Windstream Holdings, Inc. Bond
US85207UAE55 / Sprint Corp Bond
US7018771029 / Parsley Energy, Inc.
US526057BW31 / Lennar Bond
US62886EAJ73 / NCR Corp. Bond
US29379VAF04 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20
JAGUAR RESOURCES INC F / (470095308)
US45031UBZ30 / Istar Financial Inc Bond
US98212BAD55 / Wpx Energy Inc Sr Nt Bond
056752AD0 / Baidu Bond
US345397XF55 / Ford Motor Credit Company Bond
53219LAM1 / Lifepoint Health Bond
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
MZEI / Medizone International, Inc.
US966387AH55 / Whiting Bond
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
US TREASURY / FIXED (912828D80)
868536AV5 / Supervalu Inc Bond
US0250758390 / AC-CA INT TF-I
CALIFORNIA ST / FIXED (13063A4N1)
US80282KAD81 / Santander Holdings Bond
US404119BS74 / Hca Inc Bond
US398905AK59 / Group 1 Automotive Bond
VICTORY SYCAMORE VAL I / (92646A831)
CAUSEWAY EMERGING MKTS / (149498107)
CULLEN EMERGING MARKETS / (230001752)
RMP / Rice Midstream Partners LP
US TREASURY / FIXED (912828N63)
US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
US34984VAB62 / Forum Energy Tech Bond
US55933JAB08 / Magnachip Semiconductor Bond
R / Ryder System, Inc.
US126307AF48 / CSC Holdings Bond
PACW / Pacwest Bancorp
729416AX5 / Ply Gem Industries Bond
US398433AH55 / Griffon Corp Bond
US761519BD88 / Revlon Consumer Prods Bond
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US79739GDJ22 / San Diego Airport Authority Bond
US544386DB88 / Los Angeles Dist Special Tax Bond
541402103 / Logic Devices Incorporated
RPGRF / REA Group Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
VANGUARD CA TAX EXEMPT / FIXED (922021308)
TEMPLETON GLOBAL TR / FIXED (880208855)
VANGUARD TAX EXEMPT / FIXED (922907209)
912796LS6 / United States Treasury T Bill Bond
BOX / Box, Inc.
IAU / iShares Gold Trust
AGU / Agrium Inc.
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
73885QFL8 / Poway School District Bond
451102AX5 / Icahn Enterprises L.P. Bond
EATON VANCE HIGH INCOME / FIXED (277923546)
74978QAB1 / Rsp Permian Bond
PFG / Principal Financial Group, Inc.
US01880B8761 / ALLIANZGI SH DUR HI INC-I
US2655041000 / Dunkin' Brands Group, Inc.
US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
CVGW / Calavo Growers, Inc.
US63938CAF59 / Navient Corporation Bond
US683797AD62 / Oppenheimer Holdings Bond
US587118AE09 / Tailored Brands Bond
ESRX / Express Scripts Holding Co.
06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18
29358QAA7 / Ensco Plc 4.7% 03/15/21
US747301AC32 / Quad Graphics Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PFPT / Proofpoint Inc
AURUBIS AG GERMAN ORD / (008822921)
HTA / Healthcare Realty Trust Inc - Class A
CSGP / CoStar Group, Inc.
BFZ / BlackRock California Municipal Income Trust
US00507VAH24 / Activision Blizzard Bond
US257867AZ49 / R.r. Donn & Sons Bond
US37954FAD69 / Global Partners Bond
US225310AG67 / Credit Acceptance Corp Bond
US810186AM85 / Scotts Miracle Gro Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SGXXY / Sound Global Ltd.
US79770GBD79 / Office Of Inv & Infra Bond
US761519BF37 / Revlon Consumer Products Bond
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NTNX / Nutanix, Inc.
29357KAC7 / Enova International Inc Bond
PLCE / The Children's Place, Inc.
US103304BK67 / Boyd Gaming Bond
US35906AAP30 / Frontier Communications Bond
US561234AE52 / Mallinckrodt International Finance SA
US085790AY96 / Berry Plastics Group Bond
US573334AD16 / Martin Midstream Lp Bond
76009NAH3 / Rent-A-Center, Inc. Bond
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
02406PAM2 / Amer Axle & Mfg Axl 6.25% 03/21
US072024VD19 / Bay Area Toll Bond
CBOE / Cboe Global Markets, Inc.
US13063CQT08 / State Of California Bond
IGR / CBRE Global Real Estate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAX / Baxter International Inc.
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
44047TAD1 / Horizon Pharma Inc Bond
RSPP / RSP Permian, Inc.
US131347CF14 / Calpine Bond
MWHYX / Metropolitan West Funds - Metropolitan West High Yield Bond Fund Class M
NEM / Newmont Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
912828UR9 / Us Treasury Bond
US TREASURY / FIXED (9128282K5)
US TREASURY / FIXED (912828A34)
MMP / Magellan Midstream Partners L.P.
US TREASURY / FIXED (912828K25)
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
VANGUARD CA TAX EXEMPT / FIXED (922021407)
US163851AB45 / Chemours Co Bond
US674215AD08 / Oasis Petroleum Inc. 6.50% 11/01/21
US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
QQQ / Invesco QQQ Trust, Series 1
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
/ Sina Corp.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US6933918806 / PIMCO DIVERSIFIED INCOME-
NOW / ServiceNow, Inc.
US208242AB38 / Conns Inc Bond
US896818AL57 / Triumph Group, Inc. Fixed Income
HASI / HA Sustainable Infrastructure Capital, Inc.
WRCDF / Wirecard AG
SAP / SAP SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US30053M1045 / Sanchez Midstream Partners LP
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RTN / Raytheon Co.
INCY / Incyte Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TOMZ / TOMI Environmental Solutions, Inc.
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
US9576633054 / Western Asset Core Bond I
US5439166886 / Lord Abbett Short Duration Income Fund
6861 / Keyence Corporation
US09253E6095 / BLACKROCK STRAT MUNI OPP-
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
VHC / VirnetX Holding Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
BAC / Bank of America Corporation
INTC / Intel Corporation
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US609453AG02 / MONITRONICS ESCROW
NVDA / NVIDIA Corporation
US257867BA88 / Rr Donnelley & Sons Bond
VMC / Vulcan Materials Company
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
X / United States Steel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XEC / Cimarex Energy Co.
/ Hi-Crush Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JUNO / Juno Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
XPO / XPO, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
US34407DAC39 / Fly Leasing Ltd Bond
AMT / American Tower Corporation
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATVI / Activision Blizzard Inc
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
PONAX / Pimco Funds - PIMCO Income Fund Class A
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
SYK / Stryker Corporation
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
APTV / Aptiv PLC
SLB / SLB N.V.
SBAC / SBA Communications Corporation
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
DIN / Dine Brands Global, Inc.