Market Value597,621,000
Total Holdings286
File Date2017-11-14
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EA / Electronic Arts Inc.
/ Delphi Technologies PLC
US761519BF37 / Revlon Consumer Products Bond
STI / Solidion Technology, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CME / CME Group Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
US315292AM45 / Ferrell Gas Bond
US13063BSH68 / California State Bond
VICTORY SYCAMORE VAL I / (92646A831)
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
US896818AL57 / Triumph Group, Inc. Fixed Income
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
US527298BH52 / Level 3 Financing Inc Bond
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFPT / Proofpoint Inc
US45031UBZ30 / Istar Financial Inc Bond
US810186AM85 / Scotts Miracle Gro Bond
US103304BK67 / Boyd Gaming Bond
34407DAA7 / Fly Leasing Ltd Bond
US398905AK59 / Group 1 Automotive Bond
US TREASURY / FIXED (912828N63)
76009NAH3 / Rent-A-Center, Inc. Bond
US97381WAN48 / Windstream Holdings, Inc. Bond
APO / Apollo Global Management, Inc.
US072024VD19 / Bay Area Toll Bond
29358QAA7 / Ensco Plc 4.7% 03/15/21
R / Ryder System, Inc.
US80282KAD81 / Santander Holdings Bond
44047TAD1 / Horizon Pharma Inc Bond
ANDV / Andeavor Corp.
US257867AZ49 / R.r. Donn & Sons Bond
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
RPGRF / REA Group Limited
US79766DGQ60 / San Fran Airport Comm Bond
US552953CD18 / Mgm Resorts Bond
073902PR3 / Bear Stearns 6.4% Senior Notes 10/2/17
US TREASURY / FIXED (912828D80)
US163851AB45 / Chemours Co Bond
912796LZ0 / Us Treasury Bill17 U S T Bill Bond
US345397XF55 / Ford Motor Credit Company Bond
26817RAN8 / Dynegy Bond
ESRX / Express Scripts Holding Co.
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
NWL / Newell Brands Inc.
AURUBIS AG GERMAN ORD / (008822921)
HTA / Healthcare Realty Trust Inc - Class A
US86765BAT61 / Sunoco Logistics Partners Bond
SHPG / Shire Plc.
US2655041000 / Dunkin' Brands Group, Inc.
VANGUARD CA TAX EXEMPT / FIXED (922021308)
VANGUARD CA TAX EXEMPT / FIXED (922021407)
US561234AE52 / Mallinckrodt International Finance SA
US573334AD16 / Martin Midstream Lp Bond
US683797AD62 / Oppenheimer Holdings Bond
CALIFORNIA ST / FIXED (13063A4N1)
US747301AC32 / Quad Graphics Bond
541402103 / Logic Devices Incorporated
MGM / MGM Resorts International
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CAUSEWAY EMRGNG MKTS I / (149498206)
US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
729416AX5 / Ply Gem Industries Bond
14574XAD6 / Carrols Rest Grp Bond
US208242AB38 / Conns Inc Bond
29357KAC7 / Enova International Inc Bond
451102AX5 / Icahn Enterprises L.P. Bond
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
VMW / Vmware Inc. - Class A
IGR / CBRE Global Real Estate Income Fund
HRDG LVNR INTL EQUITY / (412295503)
US TREASURY / FIXED (912828K25)
US29379VAF04 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20
US37954FAD69 / Global Partners Bond
US398433AH55 / Griffon Corp Bond
US674215AD08 / Oasis Petroleum Inc. 6.50% 11/01/21
98416JAE0 / Xerium Tech Bond
AGU / Agrium Inc.
PLCE / The Children's Place, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CSGP / CoStar Group, Inc.
MWHYX / Metropolitan West Funds - Metropolitan West High Yield Bond Fund Class M
CVGW / Calavo Growers, Inc.
SGXXY / Sound Global Ltd.
AXDX / Accelerate Diagnostics, Inc.
JH INCOME OPPS / FIXED (47804A130)
GOOS / Canada Goose Holdings Inc.
RF / Regions Financial Corporation
06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18
US085790AY96 / Berry Plastics Group Bond
US92343EAF97 / Verisign Inc Bond
US79739GDJ22 / San Diego Airport Authority Bond
US62886EAJ73 / NCR Corp. Bond
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
US404119BS74 / Hca Inc Bond
73885QFL8 / Poway School District Bond
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
912796LS6 / United States Treasury T Bill Bond
QQQ / Invesco QQQ Trust, Series 1
65251FAB1 / Newstar Financial Bond
US745867AX94 / Pulte Group Bond
762760AB2 / Rice Energy Inc Bond
US0250758390 / AC-CA INT TF-I
EATON VANCE HIGH INCOME / FIXED (277923546)
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
PACW / Pacwest Bancorp
US0249326002 / American Century Diversified Bond Fund
GUGG MACRO OPPS P / FIXED (40169J804)
WESTERN ASSET CORE CL A / FIXED (957663495)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CCL / Carnival Corporation & plc
JAG / Jagged Peak Energy Inc.
US7018771029 / Parsley Energy, Inc.
US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
US609453AG02 / MONITRONICS ESCROW
GLW / Corning Incorporated
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
53219LAM1 / Lifepoint Health Bond
US63938CAF59 / Navient Corporation Bond
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
US225310AG67 / Credit Acceptance Corp Bond
25272KAA1 / Diamond 1 Financial Bond
494580AD5 / Kindred Healthcare Bond
HASI / HA Sustainable Infrastructure Capital, Inc.
CAUSEWAY EMERGING MKTS / (149498107)
US52469J5092 / WSTRN ASST MGD MUNI-I
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VANGUARD TAX EXEMPT / FIXED (922907209)
US382550BF73 / Goodyear Tire Bond
MZEI / Medizone International, Inc.
TKR / The Timken Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US98212BAD55 / Wpx Energy Inc Sr Nt Bond
US79770GBD79 / Office Of Inv & Infra Bond
US126307AF48 / CSC Holdings Bond
DXC / DXC Technology Company
74978QAB1 / Rsp Permian Bond
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
US761519BD88 / Revlon Consumer Prods Bond
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VICTORY SYCAMORE VALUE / (926464231)
US587118AE09 / Tailored Brands Bond
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US966387AH55 / Whiting Bond
US35906AAP30 / Frontier Communications Bond
056752AD0 / Baidu Bond
US544386DB88 / Los Angeles Dist Special Tax Bond
02406PAM2 / Amer Axle & Mfg Axl 6.25% 03/21
072024RY0 / Bay Area Toll Bond
US13063CQT08 / State Of California Bond
US131347CF14 / Calpine Bond
US01880B8761 / ALLIANZGI SH DUR HI INC-I
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
ADFIX / American Century Investment Trust - American Century Diversified Bond Investor Class
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
CCI / Crown Castle Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
US38869PAM68 / Graphic Packaging Bond
/ Sina Corp.
US9576633054 / Western Asset Core Bond I
US09253E6095 / BLACKROCK STRAT MUNI OPP-
REGN / Regeneron Pharmaceuticals, Inc.
018490100 / Allergan plc
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
Z / Zillow Group, Inc.
RTN / Raytheon Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
VHC / VirnetX Holding Corporation
6861 / Keyence Corporation
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US526057BW31 / Lennar Bond
US6933918806 / PIMCO DIVERSIFIED INCOME-
AA / Alcoa Corporation
CELG / Celgene Corp.
SMG / The Scotts Miracle-Gro Company
GE / General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
MDT / Medtronic plc
NUE / Nucor Corporation
RACE / Ferrari N.V.
AMT / American Tower Corporation
JUNO / Juno Therapeutics, Inc.
WRCDF / Wirecard AG
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XEC / Cimarex Energy Co.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
/ Hi-Crush Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOMZ / TOMI Environmental Solutions, Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
WHR / Whirlpool Corporation
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
PONAX / Pimco Funds - PIMCO Income Fund Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
NFLX / Netflix, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELS / Equity LifeStyle Properties, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
AAPL / Apple Inc.