Market Value532,741,000
Total Holdings300
File Date2019-02-14
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
ROKU / Roku, Inc.
US457030AJ39 / Ingles Markets Bond
NKE / NIKE, Inc.
US13078RHF01 / Ca Uc Irvine Student Hsg Bond
LYB / LyondellBasell Industries N.V.
US14040HBY09 / Capital One Financial Bond
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
WIX / Wix.com Ltd.
US9128283S79 / United States Treasury Note/Bond
CC / The Chemours Company
US18538RAG83 / Clearwater Paper Corp Bond
US63530QAE98 / National Cinemedia Bond
14574XAD6 / Carrols Rest Grp Bond
US896818AL57 / Triumph Group, Inc. Fixed Income
US85172FAN96 / Springleaf Finance Corp Bond
TEMPLETON GLOBAL TR / FIXED (880208855)
361 US SMALL CAP EQUITY / (46141Q394)
SSTI / SoundThinking, Inc.
BLUE / bluebird bio, Inc.
US97381WAN48 / Windstream Holdings, Inc. Bond
US072024VD19 / Bay Area Toll Bond
CALIFORNIA ST / FIXED (13063A4N1)
US22282EAF97 / Covanta Holding Corp Bond
44047TAD1 / Horizon Pharma Inc Bond
US63860UAL44 / Nationstar Mtg Llc / Bond
US124857AE30 / Cbs Corp 4.3% 02/15/21
912796UJ6 / U.s. Treasury Bill Bond
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
US747301AC32 / Quad Graphics Bond
912828XS4 / Us Treasury Bond
US516806AE62 / Laredo Petroleum Inc Bond
US103304BK67 / Boyd Gaming Bond
US085790AY96 / Berry Plastics Group Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US TREASURY / FIXED (9128282K5)
MTN / Vail Resorts, Inc.
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
US80282KAD81 / Santander Holdings Bond
US225433AM38 / Cred Suis Gp Fund Bond
PAYX / Paychex, Inc.
US29413XAB38 / Enviva Partners Lp Bond
US00507VAH24 / Activision Blizzard Bond
US674215AG39 / Oasis Petroleum Inc. Bond
BURL / Burlington Stores, Inc.
US451102BJ59 / Icahn Enterprises L P Bond
VANGUARD CA TAX EXEMPT / FIXED (922021407)
US34984VAB62 / Forum Energy Tech Bond
US398433AH55 / Griffon Corp Bond
US25470XAJ46 / Dish Dbs Corp Bond
912828KQ2 / Us Treasury Senior Note Bond
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US422704AD83 / Hecla Mining Bond
US928377AB61 / Vista Outdoor Bond
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
541402103 / Logic Devices Incorporated
US TREASURY / FIXED (912828D23)
US TREASURY / FIXED (912828D80)
US TREASURY / FIXED (912828F39)
767121CL8 / Rio Hondo Ca Cmty Clg Bond
US0250758390 / AC-CA INT TF-I
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
VANGUARD TAX EXEMPT / FIXED (922907209)
PAG / Penske Automotive Group, Inc.
US55933JAB08 / Magnachip Semiconductor Bond
US00287YAT64 / Abbvie Inc Bond
IAU / iShares Gold Trust
MC / Moelis & Company
SGXXY / Sound Global Ltd.
LGO / Largo Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
607762NF4 / Modesto Irrig Dist Bond
US TREASURY / FIXED (912828C65)
US571903AL78 / Marriott International Bond
US30283WAB00 / Fts International Bond
US88830MAK80 / Titan International Bond
89114QRT7 / Toronto Dominion Bank Bond
912796UH0 / Us Treasury Bond
912828SH4 / Us Treasury Bond
912796PT0 / Us Treasury Bond
US69318UAB17 / Pbf Logistics Bond
US30219GAL23 / Express Scripts Holding Bond
US00213MAK09 / Apx Group Inc Bond
38150AAK1 / Goldman Sachs Group Bond
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
US561234AE52 / Mallinckrodt International Finance SA
US TREASURY / FIXED (912828C24)
US TREASURY / FIXED (912828N63)
US TREASURY / FIXED (912828P95)
812478CU7 / Seaside Ca Jt Pwrs Bond
US96926DAH35 / William Lyon Homes Bond
UNIVERSITY OF CALIFORNIA / FIXED (91412F5U7)
EATON VANCE HIGH INCOME / FIXED (277923546)
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
US912828F627 / United States Treasury Note/Bond
VANGUARD CA TAX EXEMPT / FIXED (922021308)
US52469J5092 / WSTRN ASST MGD MUNI-I
JAGUAR RESOURCES INC F / (470095308)
VICTORY SYCAMORE VAL I / (92646A831)
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
912796QH5 / Us Treasury Bond
US984121CM35 / Xerox Corporation Bond
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
US85172FAK57 / Springleaf Finance Corp Bond
US131347CF14 / Calpine Bond
US20605P1012 / Concho Resources, Inc.
US45031UBZ30 / Istar Financial Inc Bond
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US257867AZ49 / R.r. Donn & Sons Bond
US37954FAD69 / Global Partners Bond
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
US810186AM85 / Scotts Miracle Gro Bond
US63938CAF59 / Navient Corporation Bond
US683797AD62 / Oppenheimer Holdings Bond
US79770GBD79 / Office Of Inv & Infra Bond
US398905AK59 / Group 1 Automotive Bond
MMP / Magellan Midstream Partners L.P.
US526057BW31 / Lennar Bond
US131347CE49 / Calpine Corporation Bond
US893647AW74 / Transdigm Inc Bond
US983919AH40 / Xilinx Inc Bond
US459902AT95 / International Gametechnology Fxd Rt Bond
ZEN / Zendesk Inc
US724479AL44 / Pitney Bowes Inc Bond
CGC / Canopy Growth Corporation
US966387AH55 / Whiting Bond
US847788AT33 / Speedway Motorsports, Inc. Bond
056752AD0 / Baidu Bond
US79739GDJ22 / San Diego Airport Authority Bond
US544386DB88 / Los Angeles Dist Special Tax Bond
US573334AD16 / Martin Midstream Lp Bond
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
072024RY0 / Bay Area Toll Bond
US13063CQT08 / State Of California Bond
US62886EAJ73 / NCR Corp. Bond
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
US98310WAJ71 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
US88033GCN88 / Tenet Healthcare Bond
CULLEN EMERGING MARKETS / (230001752)
SCHWAB TOT STOCK MKT / (808509756)
VMW / Vmware Inc. - Class A
CVGW / Calavo Growers, Inc.
ESRX / Express Scripts Holding Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
MZEI / Medizone International, Inc.
EGN / Energen Corp.
US345397XF55 / Ford Motor Credit Company Bond
US225310AG67 / Credit Acceptance Corp Bond
US126307AF48 / CSC Holdings Bond
US75281ABA60 / Range Resources Corp Bond
18451QAL2 / Clear Channel Worldwide Bond
US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
US01880B8761 / ALLIANZGI SH DUR HI INC-I
6861 / Keyence Corporation
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
EW / Edwards Lifesciences Corporation
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
GILD / Gilead Sciences, Inc.
US38869PAM68 / Graphic Packaging Bond
PSX / Phillips 66
CERN / Cerner Corp.
US208242AB38 / Conns Inc Bond
US032654AR68 / Analog Devices Inc Bond
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTN / Raytheon Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
US6933918806 / PIMCO DIVERSIFIED INCOME-
US9576633054 / Western Asset Core Bond I
US5439166886 / Lord Abbett Short Duration Income Fund
US257867BA88 / Rr Donnelley & Sons Bond
NGTF / Nightfood Holdings, Inc.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AERI / Aerie Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
VHC / VirnetX Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
CRSP / CRISPR Therapeutics AG
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
XLNX / Xilinx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANTM / Anthem Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
/ Hi-Crush Inc.
VKTX / Viking Therapeutics, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
BHVN / Biohaven Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
INDY / iShares Trust - iShares India 50 ETF
TSCO / Tractor Supply Company
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
TOMZ / TOMI Environmental Solutions, Inc.
AAP / Advance Auto Parts, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
LPI / Laredo Petroleum Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
IR / Ingersoll Rand Inc.
GE / General Electric Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
PONAX / Pimco Funds - PIMCO Income Fund Class A
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ELS / Equity LifeStyle Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
DIN / Dine Brands Global, Inc.