Market Value594,118,000
Total Holdings313
File Date2018-08-13
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)
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
US126307AF48 / CSC Holdings Bond
056752AD0 / Baidu Bond
14574XAD6 / Carrols Rest Grp Bond
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
451102AX5 / Icahn Enterprises L.P. Bond
US TREASURY / FIXED (912828D23)
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
BLUE / bluebird bio, Inc.
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
WIX / Wix.com Ltd.
US345397XF55 / Ford Motor Credit Company Bond
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
US63530QAE98 / National Cinemedia Bond
US526057BW31 / Lennar Bond
US761519BD88 / Revlon Consumer Prods Bond
US131347CE49 / Calpine Corporation Bond
US79739GDJ22 / San Diego Airport Authority Bond
US45031UBZ30 / Istar Financial Inc Bond
US TREASURY / FIXED (9128282K5)
US TREASURY / FIXED (912828P53)
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
US398905AK59 / Group 1 Automotive Bond
US966387AH55 / Whiting Bond
US315292AM45 / Ferrell Gas Bond
US TREASURY / FIXED (912828N22)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
US62886EAJ73 / NCR Corp. Bond
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
74978QAB1 / Rsp Permian Bond
US398433AH55 / Griffon Corp Bond
NEM / Newmont Corporation
US893647AW74 / Transdigm Inc Bond
US00287YAT64 / Abbvie Inc Bond
US912828F627 / United States Treasury Note/Bond
US609453AG02 / MONITRONICS ESCROW
US01880B8761 / ALLIANZGI SH DUR HI INC-I
US984121CM35 / Xerox Corporation Bond
US85172FAK57 / Springleaf Finance Corp Bond
US131347CF14 / Calpine Bond
US00507VAH24 / Activision Blizzard Bond
US52469J5092 / WSTRN ASST MGD MUNI-I
JAGUAR RESOURCES INC F / (470095308)
US25470XAJ46 / Dish Dbs Corp Bond
541402103 / Logic Devices Incorporated
US561234AE52 / Mallinckrodt International Finance SA
US573334AD16 / Martin Midstream Lp Bond
US TREASURY / FIXED (912828A34)
US18538RAG83 / Clearwater Paper Corp Bond
US0250758390 / AC-CA INT TF-I
US5439166886 / Lord Abbett Short Duration Income Fund
CVGW / Calavo Growers, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US085790AY96 / Berry Plastics Group Bond
IEP / Icahn Enterprises L.P.
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
53219LAM1 / Lifepoint Health Bond
MZEI / Medizone International, Inc.
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
RPGRF / REA Group Limited
US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
TWX / Warner Media LLC
EGN / Energen Corp.
US072024VD19 / Bay Area Toll Bond
US63860UAL44 / Nationstar Mtg Llc / Bond
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
US85172FAN96 / Springleaf Finance Corp Bond
VANGUARD CA TAX EXEMPT / FIXED (922021407)
US683797AD62 / Oppenheimer Holdings Bond
US257867AZ49 / R.r. Donn & Sons Bond
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
US724479AL44 / Pitney Bowes Inc Bond
912828WD8 / Us Treasury Bond
US80282KAD81 / Santander Holdings Bond
US TREASURY / FIXED (912828C24)
CALIFORNIA ST / FIXED (13063A4N1)
US TREASURY / FIXED (912828D80)
US TREASURY / FIXED (912828N63)
US TREASURY / FIXED (912828P95)
EATON VANCE HIGH INCOME / FIXED (277923546)
TEMPLETON GLOBAL TR / FIXED (880208855)
78454LAF7 / Sm Energy Co Bond
US845467AH21 / Southwestern Energy Bond
VANGUARD CA TAX EXEMPT / FIXED (922021308)
VANGUARD TAX EXEMPT / FIXED (922907209)
361 US SMALL CAP EQUITY / (46141Q394)
CAUSEWAY EMERGING MKTS / (149498107)
VICTORY SYCAMORE VAL I / (92646A831)
CULLEN EMERGING MARKETS / (230001752)
SCHWAB TOT STOCK MKT / (808509756)
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
BURL / Burlington Stores, Inc.
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US37954FAD69 / Global Partners Bond
US225310AG67 / Credit Acceptance Corp Bond
73885QFL8 / Poway School District Bond
US55933JAB08 / Magnachip Semiconductor Bond
US810186AM85 / Scotts Miracle Gro Bond
US63938CAF59 / Navient Corporation Bond
US97381WAN48 / Windstream Holdings, Inc. Bond
SGXXY / Sound Global Ltd.
US79770GBD79 / Office Of Inv & Infra Bond
US587118AE09 / Tailored Brands Bond
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
US103304BK67 / Boyd Gaming Bond
44047TAD1 / Horizon Pharma Inc Bond
US92343EAF97 / Verisign Inc Bond
868536103 / Supervalu, Inc.
US544386DB88 / Los Angeles Dist Special Tax Bond
072024RY0 / Bay Area Toll Bond
US747301AC32 / Quad Graphics Bond
RTN / Raytheon Co.
US29379VAF04 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20
US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
US13063CQT08 / State Of California Bond
VHC / VirnetX Holding Corporation
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
ANDV / Andeavor Corp.
GUGG S&P 500 EQL WT / (739371813)
SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
RS / Reliance, Inc.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NTNX / Nutanix, Inc.
US847788AT33 / Speedway Motorsports, Inc. Bond
ENVA / Enova International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
AERI / Aerie Pharmaceuticals Inc
PRT / PermRock Royalty Trust
US052769AC08 / Autodesk Inc Bond
US22282EAF97 / Covanta Holding Corp Bond
38150AAK1 / Goldman Sachs Group Bond
US457030AJ39 / Ingles Markets Bond
US516806AE62 / Laredo Petroleum Inc Bond
US75281ABA60 / Range Resources Corp Bond
912796QH5 / Us Treasury Bond
912828RT9 / Us Treasury Bond
US983919AH40 / Xilinx Inc Bond
US032654AR68 / Analog Devices Inc Bond
US208242AB38 / Conns Inc Bond
14161HAJ7 / Cardtronics, Inc. Bond
US88033GCN88 / Tenet Healthcare Bond
US00213MAK09 / Apx Group Inc Bond
912796PT0 / Us Treasury Bond
US14040HBY09 / Capital One Financial Bond
18451QAL2 / Clear Channel Worldwide Bond
MARK / Remark Holdings, Inc.
US34984VAB62 / Forum Energy Tech Bond
6861 / Keyence Corporation
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
BOX / Box, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Sina Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WMT / Walmart Inc.
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
EW / Edwards Lifesciences Corporation
US38869PAM68 / Graphic Packaging Bond
CAT / Caterpillar Inc.
US9576633054 / Western Asset Core Bond I
US896818AL57 / Triumph Group, Inc. Fixed Income
US09253E6095 / BLACKROCK STRAT MUNI OPP-
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
TXN / Texas Instruments Incorporated
VKTX / Viking Therapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US30053M1045 / Sanchez Midstream Partners LP
CMCSA / Comcast Corporation
US85207UAE55 / Sprint Corp Bond
COR / Cencora, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
US6933918806 / PIMCO DIVERSIFIED INCOME-
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US257867BA88 / Rr Donnelley & Sons Bond
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
/ Hi-Crush Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
IP / International Paper Company
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
NGTF / Nightfood Holdings, Inc.
US69318UAB17 / Pbf Logistics Bond
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
CRSP / CRISPR Therapeutics AG
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.A / Berkshire Hathaway Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
CVX / Chevron Corporation
XPO / XPO, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BHVN / Biohaven Ltd.
PXD / Pioneer Natural Resources Company
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
TOMZ / TOMI Environmental Solutions, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
AVXS / AveXis, Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BMRN / BioMarin Pharmaceutical Inc.
CGC / Canopy Growth Corporation
SHOP / Shopify Inc.
SRPT / Sarepta Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
US34407DAC39 / Fly Leasing Ltd Bond
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DXCM / DexCom, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
ATVI / Activision Blizzard Inc
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
ELS / Equity LifeStyle Properties, Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
IBM / International Business Machines Corporation
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
DIN / Dine Brands Global, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
C / Citigroup Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
TSLA / Tesla, Inc.
FTXP / Foothills Exploration, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF