Market Value1,462,230,000
Total Holdings299
File Date2016-02-16
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)
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
GAM / General American Investors Company, Inc.
MSGS / Madison Square Garden Sports Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
BTT / Blackrock Municipal 2030 Target Term Trust
DBRG / DigitalBridge Group, Inc.
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
GBCI / Glacier Bancorp, Inc.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
PML / PIMCO Municipal Income Fund II
CCS / Century Communities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
385002100 / Gramercy Property Trust Inc.
BDBD / Boulder Brands, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RAI / Reynolds American, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
PZC / PIMCO California Municipal Income Fund III
QTS / Qts Realty Trust Inc - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INSG / Inseego Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXXI / Energy XXI Ltd.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
BXLT / Baxalta Incorporated
CYN / Cyngn Inc.
ENLK / EnLink Midstream Partners, LP
XPFLX / PIMCO Income Strategy Fund
JGH / Nuveen Global High Income Fund
iShares Tr B-CA Rt Corp Bond / B CA RT CP ETF (46432F404)
Market Vectors Investment Grad / INVT GRD FL RT (57060U514)
LIOX / Lionbridge Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
Market Vectors Short Municipal / MKTVEC SMUNETF (57060U803)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
91911K102 / Bausch Health Companies
IYH / iShares Trust - iShares U.S. Healthcare ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BAC.WS.B / Bank of America Corp. B Warrants
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DWA / DreamWorks Animation SKG , Inc.
LAYN / Layne Christensen Co.
KEG / Key Energy Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
MXWL / Maxwell Technologies, Inc.
BBEP / Breitburn Energy Partners LP
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTD / FTD Companies, Inc.
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LODE / Comstock Inc.
IPCI / Intellipharmaceutics International Inc.
DRA / Diversified Real Asset Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AJX / Great Ajax Corp.
GLAD / Gladstone Capital Corporation
CCOI / Cogent Communications Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MJN / Mead Johnson Nutrition Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PMX / PIMCO Municipal Income Fund III
TWC / Spectrum Management Holding Company LLC
GPRO / GoPro, Inc.
SOR / Source Capital
/ Total S.A.
LINE / Lineage, Inc.
KRFT /
FTR / Frontier Communications Corp.
ARR / ARMOUR Residential REIT, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UCP / UCP, Inc.
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
TEI / Templeton Emerging Markets Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
FEYE / FireEye Inc
TOL / Toll Brothers, Inc.
BGT / BlackRock Floating Rate Income Trust
HMHC / Houghton Mifflin Harcourt Co
WCIC / WCI Communities, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
60979P105 / Monogram Residential Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ALEX / Alexander & Baldwin, Inc.
61166W101 / Monsanto Co.
GNL / Global Net Lease, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYB / The New America High Income Fund Inc.
JMI / Javelin Mortgage Investment Corp.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PFN / PIMCO Income Strategy Fund II
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NCA / Nuveen California Municipal Value Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
AMBA / Ambarella, Inc.
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
CNS / Cohen & Steers, Inc.
OWE / Obsidian Energy Ltd.
K / Kellanova
AAP / Advance Auto Parts, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RTN / Raytheon Co.
KSU / Kansas City Southern
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
PCM / PCM Fund Inc.
LYV / Live Nation Entertainment, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
JE / Just Energy Group Inc
M / Macy's, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FOXA / Fox Corporation
WMC / Western Asset Mortgage Capital Corp
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
COO / The Cooper Companies, Inc.
ERC / Allspring Multi-Sector Income Fund
TAP / Molson Coors Beverage Company
SLV / iShares Silver Trust
DE / Deere & Company
NRG / NRG Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTR / Ventas, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIIB / Biogen Inc.
EBAY / eBay Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
KHC / The Kraft Heinz Company
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
PEAK / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
EIX / Edison International
NBB / Nuveen Taxable Municipal Income Fund
GIS / General Mills, Inc.
CI / The Cigna Group
KR / The Kroger Co.
GM / General Motors Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VWTR / Vidler Water Resources Inc
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
C.WSA / Citigroup, Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ILMN / Illumina, Inc.
AXP / American Express Company
CCEP / Coca-Cola Europacific Partners PLC
IBDB / iShares iBonds Mar 2018 Corporate ETF
FIS / Fidelity National Information Services, Inc.
PTY / Partway Group Plc
KO / The Coca-Cola Company
DBL / DoubleLine Opportunistic Credit Fund
BLW / BlackRock Limited Duration Income Trust
LUV / Southwest Airlines Co.
EGO / Eldorado Gold Corporation
OXSQ / Oxford Square Capital Corp.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPS / Nuveen Preferred & Income Securities Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
RTX / RTX Corporation
NCA / Nuveen California Municipal Value Fund
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
STWD / Starwood Property Trust, Inc.
PSHG / Performance Shipping Inc.
UNH / UnitedHealth Group Incorporated
JQC / Nuveen Credit Strategies Income Fund
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
NAC / Nuveen California Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMR / Emerson Electric Co.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
TSI / TCW Strategic Income Fund, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
BFB / Brown-Forman Corp. - Class B
EVV / Eaton Vance Limited Duration Income Fund
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
DSL / DoubleLine Income Solutions Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BTZ / BlackRock Credit Allocation Income Trust
SLB / Schlumberger Limited
GE / General Electric Company
SRE / Sempra
T / AT&T Inc.
USB / U.S. Bancorp
RLI / RLI Corp.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AX / Axos Financial, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation