Market Value524,714,000
Total Holdings307
File Date2018-05-14
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)
IR / Ingersoll Rand Inc.
729416AX5 / Ply Gem Industries Bond
ELS / Equity LifeStyle Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CELG / Celgene Corp.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
056752AD0 / Baidu Bond
US7018771029 / Parsley Energy, Inc.
US TREASURY / FIXED (912828D80)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
US TREASURY / FIXED (912828N63)
VANGUARD TAX EXEMPT / FIXED (922907209)
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
TDG / TransDigm Group Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
US845467AH21 / Southwestern Energy Bond
DXC / DXC Technology Company
53219LAM1 / Lifepoint Health Bond
APO / Apollo Global Management, Inc.
14161HAJ7 / Cardtronics, Inc. Bond
44047TAD1 / Horizon Pharma Inc Bond
76009NAH3 / Rent-A-Center, Inc. Bond
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GUGG S&P 500 EQL WT / (739371813)
AVXS / AveXis, Inc.
BLUE / bluebird bio, Inc.
EIX / Edison International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US00507VAH24 / Activision Blizzard Bond
US674215AG39 / Oasis Petroleum Inc. Bond
US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
US225310AG67 / Credit Acceptance Corp Bond
14574XAD6 / Carrols Rest Grp Bond
US674215AD08 / Oasis Petroleum Inc. 6.50% 11/01/21
US573334AD16 / Martin Midstream Lp Bond
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
US79739GDJ22 / San Diego Airport Authority Bond
US25470XAJ46 / Dish Dbs Corp Bond
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
US52469J5092 / WSTRN ASST MGD MUNI-I
US TREASURY / FIXED (912828K25)
US85172FAK57 / Springleaf Finance Corp Bond
CULLEN EMERGING MARKETS / (230001752)
US TREASURY / FIXED (912828C24)
US18538RAG83 / Clearwater Paper Corp Bond
US00287YAT64 / Abbvie Inc Bond
US97381WAN48 / Windstream Holdings, Inc. Bond
US55933JAB08 / Magnachip Semiconductor Bond
US398433AH55 / Griffon Corp Bond
072024RY0 / Bay Area Toll Bond
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
US163851AB45 / Chemours Co Bond
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
US63938CAF59 / Navient Corporation Bond
JAGUAR RESOURCES INC F / (470095308)
US398905AK59 / Group 1 Automotive Bond
US34984VAB62 / Forum Energy Tech Bond
US724479AL44 / Pitney Bowes Inc Bond
US62886EAJ73 / NCR Corp. Bond
SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
US98212BAD55 / Wpx Energy Inc Sr Nt Bond
CALIFORNIA ST / FIXED (13063A4N1)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
98416JAE0 / Xerium Tech Bond
US966387AH55 / Whiting Bond
868536AV5 / Supervalu Inc Bond
US983919AH40 / Xilinx Inc Bond
US984121CM35 / Xerox Corporation Bond
VANGUARD CA TAX EXEMPT / FIXED (922021407)
PACW / Pacwest Bancorp
US80282KAD81 / Santander Holdings Bond
US404119BS74 / Hca Inc Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
US13063CQT08 / State Of California Bond
ANDV / Andeavor Corp.
RSPP / RSP Permian, Inc.
RMP / Rice Midstream Partners LP
PFG / Principal Financial Group, Inc.
R / Ryder System, Inc.
CBOE / Cboe Global Markets, Inc.
PLCE / The Children's Place, Inc.
78454LAF7 / Sm Energy Co Bond
US561234AE52 / Mallinckrodt International Finance SA
RS / Reliance, Inc.
US TREASURY / FIXED (912828P95)
18451QAL2 / Clear Channel Worldwide Bond
US45031UBZ30 / Istar Financial Inc Bond
US29379VAF04 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20
US345397XF55 / Ford Motor Credit Company Bond
RPGRF / REA Group Limited
CVGW / Calavo Growers, Inc.
ESRX / Express Scripts Holding Co.
US63530QAE98 / National Cinemedia Bond
US131347CE49 / Calpine Corporation Bond
35671DCA1 / Freeport Mcmoran Bond
SCHWAB TOTAL STOCK MKT INDX / (808509756)
US38869PAM68 / Graphic Packaging Bond
73885QFL8 / Poway School District Bond
US0250758390 / AC-CA INT TF-I
US072024VD19 / Bay Area Toll Bond
US63860UAL44 / Nationstar Mtg Llc / Bond
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
TEMPLETON GLOBAL TR / FIXED (880208855)
VANGUARD CA TAX EXEMPT / FIXED (922021308)
868536103 / Supervalu, Inc.
CAUSEWAY EMERGING MKTS / (149498107)
VICTORY SYCAMORE VAL I / (92646A831)
IAU / iShares Gold Trust
US131347CF14 / Calpine Bond
US257867AZ49 / R.r. Donn & Sons Bond
US37954FAD69 / Global Partners Bond
US683797AD62 / Oppenheimer Holdings Bond
SGXXY / Sound Global Ltd.
US79770GBD79 / Office Of Inv & Infra Bond
US587118AE09 / Tailored Brands Bond
451102AX5 / Icahn Enterprises L.P. Bond
NTNX / Nutanix, Inc.
US761519BD88 / Revlon Consumer Prods Bond
US526057BW31 / Lennar Bond
NEM / Newmont Corporation
541402103 / Logic Devices Incorporated
US544386DB88 / Los Angeles Dist Special Tax Bond
MZEI / Medizone International, Inc.
US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
VMW / Vmware Inc. - Class A
US315292AM45 / Ferrell Gas Bond
US TREASURY / FIXED (912828A34)
74978QAB1 / Rsp Permian Bond
US085790AY96 / Berry Plastics Group Bond
IGR / CBRE Global Real Estate Income Fund
MARK / Remark Holdings, Inc.
US TREASURY / FIXED (9128282K5)
BURL / Burlington Stores, Inc.
EATON VANCE HIGH INCOME / FIXED (277923546)
361 US SMALL CAP EQUITY / (46141Q394)
US810186AM85 / Scotts Miracle Gro Bond
29357KAC7 / Enova International Inc Bond
US92343EAF97 / Verisign Inc Bond
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18
US103304BK67 / Boyd Gaming Bond
IEP / Icahn Enterprises L.P.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US032654AR68 / Analog Devices Inc Bond
912796PT0 / Us Treasury Bond
US126307AF48 / CSC Holdings Bond
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
US01880B8761 / ALLIANZGI SH DUR HI INC-I
6861 / Keyence Corporation
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
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
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TWX / Warner Media LLC
US257867BA88 / Rr Donnelley & Sons Bond
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
/ Sina Corp.
US208242AB38 / Conns Inc Bond
US9576633054 / Western Asset Core Bond I
US896818AL57 / Triumph Group, Inc. Fixed Income
US747301AC32 / Quad Graphics Bond
MMP / Magellan Midstream Partners L.P.
HASI / HA Sustainable Infrastructure Capital, Inc.
/ Delphi Technologies PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WRCDF / Wirecard AG
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US30053M1045 / Sanchez Midstream Partners LP
INCY / Incyte Corporation
CMCSA / Comcast Corporation
US85207UAE55 / Sprint Corp Bond
COR / Cencora, Inc.
RTN / Raytheon Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
QCOM / QUALCOMM Incorporated
THO / THOR Industries, Inc.
US609453AG02 / MONITRONICS ESCROW
US6933918806 / PIMCO DIVERSIFIED INCOME-
US5439166886 / Lord Abbett Short Duration Income Fund
US09253E6095 / BLACKROCK STRAT MUNI OPP-
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
DOW / Dow Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
VHC / VirnetX Holding Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
STI / Solidion Technology, Inc.
ACN / Accenture plc
GE / General Electric Company
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
JUNO / Juno Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
/ Hi-Crush Inc.
FCX / Freeport-McMoRan Inc.
XEC / Cimarex Energy Co.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
XPO / XPO, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DE / Deere & Company
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
TOMZ / TOMI Environmental Solutions, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
GD / General Dynamics Corporation
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
GOOGL / Alphabet Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
MTZ / MasTec, Inc.
US34407DAC39 / Fly Leasing Ltd Bond
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
INTC / Intel Corporation
DIN / Dine Brands Global, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
URI / United Rentals, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
WYNN / Wynn Resorts, Limited
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
C / Citigroup Inc.
AAPL / Apple Inc.