Market Value1,446,158,000
Total Holdings290
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MSGS / Madison Square Garden Sports Corp.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
iShares Tr B-CA Rt Corp Bond / B CA RT CP ETF (46432F404)
OAK / Oaktree Capital Group, LLC
PYPL / PayPal Holdings, Inc.
TWX / Warner Media LLC
BTT / Blackrock Municipal 2030 Target Term Trust
LVS / Las Vegas Sands Corp.
AX / Axos Financial, Inc.
WYNN / Wynn Resorts, Limited
G5480U138 / Liberty Global plc LiLAC Class A
PML / PIMCO Municipal Income Fund II
ESRX / Express Scripts Holding Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LGF.A / Lions Gate Entertainment Corp.
RIV / RiverNorth Opportunities Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ GX Acquisiton Corp. Warrant
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
DFT / Dupont Fabros Technology, Inc.
ENLK / EnLink Midstream Partners, LP
WOR / Worthington Enterprises, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MBLY / Mobileye Global Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NCZ / Virtus Convertible & Income Fund II
FOX / Fox Corporation
JGV / Nuveen Global Equity Income Fund
DWA / DreamWorks Animation SKG , Inc.
INSG / Inseego Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
LCI / Lannett Co., Inc.
XPFLX / PIMCO Income Strategy Fund
AJX / Great Ajax Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LGIH / LGI Homes, Inc.
KED / Kayne Anderson Energy Development Company
AABA / Altaba Inc
JGH / Nuveen Global High Income Fund
DRA / Diversified Real Asset Income Fund
385002100 / Gramercy Property Trust Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPE / Special Opportunities Fund, Inc.
53567X101 / LINE Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLAD / Gladstone Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KCAP / KCAP Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
NAD / Nuveen Quality Municipal Income Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CMRE / Costamare Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
NAT / Nordic American Tankers Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
/ Total S.A.
GAM / General American Investors Company, Inc.
LODE / Comstock Inc.
UCP / UCP, Inc.
904784709 / Unilever N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEI / Templeton Emerging Markets Income Fund
CCK / Crown Holdings, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BAC.WS.B / Bank of America Corp. B Warrants
MJN / Mead Johnson Nutrition Co.
BMRN / BioMarin Pharmaceutical Inc.
VGR / Vector Group Ltd.
LYTS / LSI Industries Inc.
61166W101 / Monsanto Co.
IPCI / Intellipharmaceutics International Inc.
FTD / FTD Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
60979P105 / Monogram Residential Trust, Inc.
BGT / BlackRock Floating Rate Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TOL / Toll Brothers, Inc.
GNL / Global Net Lease, Inc.
JMBA / Jamba, Inc.
PMX / PIMCO Municipal Income Fund III
LOCK / LifeLock, Inc.
US00C4U1L353 / Mylan N.V.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GM / General Motors Company
IQI / Invesco Quality Municipal Income Trust
GBCI / Glacier Bancorp, Inc.
ERC / Allspring Multi-Sector Income Fund
ALEX / Alexander & Baldwin, Inc.
EIM / Eaton Vance Municipal Bond Fund
PCG / PG&E Corporation
TYG / Tortoise Energy Infrastructure Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
LUMN / Lumen Technologies, Inc.
AMBA / Ambarella, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HYB / The New America High Income 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)
LYV / Live Nation Entertainment, Inc.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
TWLO / Twilio Inc.
PCM / PCM Fund Inc.
MMT / MFS Multimarket Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
M / Macy's, Inc.
MNKKQ / Mallinckrodt Plc
AYI / Acuity Inc.
FOXA / Fox Corporation
QTS / Qts Realty Trust Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CYS / CYS Investments, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BHK / BlackRock Core Bond Trust
CCEP / Coca-Cola Europacific Partners PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSEC / Prospect Capital Corporation
J / Jacobs Solutions Inc.
VWTR / Vidler Water Resources Inc
BIT / BlackRock Multi-Sector Income Trust
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
OXSQ / Oxford Square Capital Corp.
EBAY / eBay Inc.
RMX / Rubicon Minerals Corp.
KHC / The Kraft Heinz Company
CEV / Eaton Vance California Municipal Income Trust
VER / VEREIT Inc
018490100 / Allergan plc
RTX / RTX Corporation
VMC / Vulcan Materials Company
FCT / First Trust Senior Floating Rate Income Fund II
ETX / Eaton Vance Municipal Income 2028 Term Trust
NBB / Nuveen Taxable Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
IBDB / iShares iBonds Mar 2018 Corporate ETF
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
FDX / FedEx Corporation
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
PTY / Partway Group Plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
NAC / Nuveen California Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DBL / DoubleLine Opportunistic Credit Fund
BLW / BlackRock Limited Duration Income Trust
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
FOMX / Foamix Pharmaceuticals Ltd.
JPS / Nuveen Preferred & Income Securities Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OCSL / Oaktree Specialty Lending Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
BTZ / BlackRock Credit Allocation Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
REXR / Rexford Industrial Realty, Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NOV / NOV Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
JQC / Nuveen Credit Strategies Income Fund
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
NZF / Nuveen Municipal Credit Income Fund
ROIC / Retail Opportunity Investments Corp.
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PFN / PIMCO Income Strategy Fund II
SRE / Sempra
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
BIIB / Biogen Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEN / Lennar Corporation
STWD / Starwood Property Trust, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LBTYA / Liberty Global Ltd.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
NCA / Nuveen California Municipal Value Fund
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
RLI / RLI Corp.
HD / The Home Depot, Inc.
VCV / Invesco California Value Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
ZTS / Zoetis Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
AON / Aon plc
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
COR / Cencora, Inc.