Market Value743,533,000
Total Holdings327
File Date2019-05-14
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)
CVX / Chevron Corporation
OKE / ONEOK, Inc.
US96926DAH35 / William Lyon Homes Bond
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
072024RY0 / Bay Area Toll Bond
US88830MAK80 / Titan International Bond
BURL / Burlington Stores, Inc.
IRM / Iron Mountain Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
WIX / Wix.com Ltd.
US516806AE62 / Laredo Petroleum Inc Bond
US30219GAL23 / Express Scripts Holding Bond
US18538RAG83 / Clearwater Paper Corp Bond
US79770GBD79 / Office Of Inv & Infra Bond
US966387AH55 / Whiting Bond
US893647AW74 / Transdigm Inc Bond
US131347CE49 / Calpine Corporation Bond
US9128283H15 / United States Treasury Note/Bond
BLUE / bluebird bio, Inc.
US63938CAF59 / Navient Corporation Bond
US29413XAB38 / Enviva Partners Lp Bond
GMRE / Global Medical REIT Inc.
MGP / MGM Growth Properties LLC - Class A
US526057BW31 / Lennar Bond
US00507VAH24 / Activision Blizzard Bond
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
CERN / Cerner Corp.
541402103 / Logic Devices Incorporated
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
US072024UL44 / Bay Area Toll Auth Rev Bond
US9128282Z22 / United States Treasury Note/Bond
US97381WAN48 / Windstream Holdings, Inc. Bond
US847788AT33 / Speedway Motorsports, Inc. Bond
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
US587118AE09 / Tailored Brands Bond
US88033GCN88 / Tenet Healthcare Bond
US398905AK59 / Group 1 Automotive Bond
US451102BJ59 / Icahn Enterprises L P Bond
US45031UBZ30 / Istar Financial Inc Bond
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
US561234AE52 / Mallinckrodt International Finance SA
VMW / Vmware Inc. - Class A
767121CL8 / Rio Hondo Ca Cmty Clg Bond
912796QH5 / Us Treasury Bond
US345397XF55 / Ford Motor Credit Company Bond
607762NF4 / Modesto Irrig Dist Bond
US912828F627 / United States Treasury Note/Bond
US225310AG67 / Credit Acceptance Corp Bond
US422704AD83 / Hecla Mining Bond
US00213MAK09 / Apx Group Inc Bond
US55933JAB08 / Magnachip Semiconductor Bond
US103304BK67 / Boyd Gaming Bond
US085790AY96 / Berry Plastics Group Bond
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
44047TAD1 / Horizon Pharma Inc Bond
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US25470XAJ46 / Dish Dbs Corp Bond
US38869PAM68 / Graphic Packaging Bond
US34984VAB62 / Forum Energy Tech Bond
US573334AD16 / Martin Midstream Lp Bond
US983919AH40 / Xilinx Inc Bond
US TREASURY / FIXED (912828D80)
US TREASURY / FIXED (912828F39)
US124857AE30 / Cbs Corp 4.3% 02/15/21
US TREASURY NOTE / FIXED (912828Q52)
US62886EAJ73 / NCR Corp. Bond
CALIFORNIA ST / FIXED (13063A4N1)
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
VANGUARD CA TAX EXEMPT / FIXED (922021308)
VANGUARD CA TAX EXEMPT / FIXED (922021407)
US79739GDJ22 / San Diego Airport Authority Bond
US544386DB88 / Los Angeles Dist Special Tax Bond
US072024VD19 / Bay Area Toll Bond
MTN / Vail Resorts, Inc.
US928377AB61 / Vista Outdoor Bond
US30283WAB00 / Fts International Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SAN FRANCISCO / FIXED (79765A2Z8)
US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
912828WS5 / Us Treasury Bond
US724479AL44 / Pitney Bowes Inc Bond
US747301AC32 / Quad Graphics Bond
US85172FAN96 / Springleaf Finance Corp Bond
US131347CF14 / Calpine Bond
US22282EAF97 / Covanta Holding Corp Bond
US683797AD62 / Oppenheimer Holdings Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
US63530QAE98 / National Cinemedia Bond
912796RR2 / Us Treasury Bond
US TREASURY / FIXED (9128282K5)
US TREASURY / FIXED (912828D23)
US63860UAL44 / Nationstar Mtg Llc / Bond
US00287YAT64 / Abbvie Inc Bond
US571903AL78 / Marriott International Bond
912828WW6 / Us Treasu Nt Bond
056752AD0 / Baidu Bond
912828XS4 / Us Treasury Bond
14574XAD6 / Carrols Rest Grp Bond
US257867AZ49 / R.r. Donn & Sons Bond
US37954FAD69 / Global Partners Bond
38150AAK1 / Goldman Sachs Group Bond
US69318UAB17 / Pbf Logistics Bond
US398433AH55 / Griffon Corp Bond
US674215AG39 / Oasis Petroleum Inc. Bond
US13068LMF93 / Ca Pub Wks Lease Rev Bond
US13078RHF01 / Ca Uc Irvine Student Hsg Bond
812478CU7 / Seaside Ca Jt Pwrs Bond
89114QRT7 / Toronto Dominion Bank Bond
US912828U733 / U.S. Treasury Notes
US80282KAD81 / Santander Holdings Bond
US85172FAK57 / Springleaf Finance Corp 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
UNIVERSITY OF CALIFORNIA / FIXED (91412F5U7)
US0250758390 / AC-CA INT TF-I
EATON VANCE HIGH INCOME / FIXED (277923546)
US52469J5092 / WSTRN ASST MGD MUNI-I
US5439166886 / Lord Abbett Short Duration Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JAGUAR RESOURCES INC F / (470095308)
FAST / Fastenal Company
6861 / Keyence Corporation
SAGE / Sage Therapeutics, Inc.
ZEN / Zendesk Inc
US984121CM35 / Xerox Corporation Bond
VICTORY SYCAMORE VAL I / (92646A831)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
US20605P1012 / Concho Resources, Inc.
EDGEWOOD GROWTH RETAIL / (0075W0742)
GS GQP INTL OPPORTUNITIES / (38147N293)
US13063CQT08 / State Of California Bond
VANGUARD TAX EXEMPT / FIXED (922907209)
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
PAG / Penske Automotive Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
18451QAL2 / Clear Channel Worldwide Bond
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
US01880B8761 / ALLIANZGI SH DUR HI INC-I
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
US9128283S79 / United States Treasury Note/Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPT / Camden Property Trust
ACB / Aurora Cannabis Inc.
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
US14040HBY09 / Capital One Financial Bond
CNI / Canadian National Railway Company
BRK.A / Berkshire Hathaway Inc.
US459902AT95 / International Gametechnology Fxd Rt Bond
DFS / Discover Financial Services
US208242AB38 / Conns Inc Bond
NGTF / Nightfood Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
US032654AR68 / Analog Devices Inc Bond
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
RTN / Raytheon Co.
CRM / Salesforce, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
US6933918806 / PIMCO DIVERSIFIED INCOME-
US896818AL57 / Triumph Group, Inc. Fixed Income
US225433AM38 / Cred Suis Gp Fund Bond
US9576633054 / Western Asset Core Bond I
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US257867BA88 / Rr Donnelley & Sons Bond
US75281ABA60 / Range Resources Corp Bond
US09253E6095 / BLACKROCK STRAT MUNI OPP-
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
VHC / VirnetX Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPLK / Splunk Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
LPI / Laredo Petroleum Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SLG / SL Green Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
XLNX / Xilinx, Inc.
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
CI / The Cigna Group
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
VKTX / Viking Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
BHVN / Biohaven Ltd.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INDY / iShares Trust - iShares India 50 ETF
TOMZ / TOMI Environmental Solutions, Inc.
MA / Mastercard Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NKE / NIKE, Inc.
ANTM / Anthem Inc
PSA / Public Storage
KMI / Kinder Morgan, Inc.
FTXP / Foothills Exploration, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
PONAX / Pimco Funds - PIMCO Income Fund Class A
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PGR / The Progressive Corporation
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
SQ / Block, Inc.
LRCX / Lam Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
DIN / Dine Brands Global, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF