Market Value1,377,279,000
Total Holdings300
File Date2016-05-13
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
OAK / Oaktree Capital Group, LLC
BTT / Blackrock Municipal 2030 Target Term Trust
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
PML / PIMCO Municipal Income Fund II
BHI / Baker Hughes Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNL / Global Net Lease, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MHK / Mohawk Industries, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
PZC / PIMCO California Municipal Income Fund III
DSU / BlackRock Debt Strategies Fund, Inc.
CY / Cypress Semiconductor Corp.
Nuveen Premium Income Municipa / (6706K4105)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENLK / EnLink Midstream Partners, LP
AABA / Altaba Inc
DWA / DreamWorks Animation SKG , Inc.
ALEX / Alexander & Baldwin, Inc.
HMHC / Houghton Mifflin Harcourt Co
BBEP / Breitburn Energy Partners LP
/ Total S.A.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
TWC / Spectrum Management Holding Company LLC
SPLS / Staples, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BXLT / Baxalta Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EOT / Eaton Vance National Municipal Opportunities Trust
DRA / Diversified Real Asset Income Fund
PPBI / Pacific Premier Bancorp, Inc.
iShares Tr B-CA Rt Corp Bond / B CA RT CP ETF (46432F404)
M / Macy's, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
BMRN / BioMarin Pharmaceutical Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
Market Vectors Short Municipal / MKTVEC SMUNETF (57060U803)
Market Vectors Investment Grad / INVT GRD FL RT (57060U514)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CRC / California Resources Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
INSG / Inseego Corp.
HGTXU / Hugoton Royalty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAT / Mattel, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
91911K102 / Bausch Health Companies
60979P105 / Monogram Residential Trust, Inc.
FEYE / FireEye Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NQI / Nuveen Quality Municipal Fund, Inc.
NAT / Nordic American Tankers Limited
OUTR / Outerwall Inc.
IPCI / Intellipharmaceutics International Inc.
TOL / Toll Brothers, Inc.
BGT / BlackRock Floating Rate Income Trust
AJX / Great Ajax Corp.
MJN / Mead Johnson Nutrition Co.
JGH / Nuveen Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PMX / PIMCO Municipal Income Fund III
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
GAM / General American Investors Company, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
GLAD / Gladstone Capital Corporation
SOR / Source Capital
LINE / Lineage, Inc.
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LODE / Comstock Inc.
UCP / UCP, Inc.
904784709 / Unilever N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
TEI / Templeton Emerging Markets Income Fund
FOX / Fox Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTD / FTD Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RAI / Reynolds American, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
385002100 / Gramercy Property Trust Inc.
DFT / Dupont Fabros Technology, Inc.
LIOX / Lionbridge Technologies, Inc.
HYB / The New America High Income Fund Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JMI / Javelin Mortgage Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLB / Schlumberger Limited
US00C4U1L353 / Mylan N.V.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
KSU / Kansas City Southern
CNS / Cohen & Steers, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OWE / Obsidian Energy Ltd.
K / Kellanova
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
XCEMX / Clearbridge Energy MLP Fund Inc
PCM / PCM Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOV / NOV 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
MHI / Pioneer Municipal High Income Fund, Inc.
FOXA / Fox Corporation
QTS / Qts Realty Trust Inc - Class A
PSHG / Performance Shipping Inc.
WMC / Western Asset Mortgage Capital Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
NAC / Nuveen California Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
PFN / PIMCO Income Strategy Fund II
CVX / Chevron Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWX / Warner Media LLC
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BHK / BlackRock Core Bond Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
TAP / Molson Coors Beverage Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
87600U104 / Tanzanian Royalty Exploration Corp.
EBAY / eBay Inc.
RMX / Rubicon Minerals Corp.
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
VER / VEREIT Inc
DVN / Devon Energy Corporation
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
EIX / Edison International
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
MET / MetLife, Inc.
MMM / 3M Company
EVV / Eaton Vance Limited Duration Income Fund
D / Dominion Energy, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
PTY / Partway Group Plc
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
DBL / DoubleLine Opportunistic Credit Fund
BLW / BlackRock Limited Duration Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
EGO / Eldorado Gold Corporation
ACN / Accenture plc
OXSQ / Oxford Square Capital Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
AXP / American Express Company
PSA / Public Storage
ROK / Rockwell Automation, Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
VWTR / Vidler Water Resources Inc
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCA / Nuveen California Municipal Value Fund
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OCSL / Oaktree Specialty Lending Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
COR / Cencora, Inc.
NCA / Nuveen California Municipal Value Fund
RLI / RLI Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REXR / Rexford Industrial Realty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DSL / DoubleLine Income Solutions Fund
COP / ConocoPhillips
MSFT / Microsoft Corporation
JQC / Nuveen Credit Strategies Income Fund
O / Realty Income Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
NZF / Nuveen Municipal Credit Income Fund
ROIC / Retail Opportunity Investments Corp.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VCV / Invesco California Value Municipal Income Trust
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PDI / PIMCO Dynamic Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PCAR / PACCAR Inc
AX / Axos Financial, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.