Market Value1,616,030,000
Total Holdings313
File Date2017-05-05
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)
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
PRU / Prudential Financial, Inc.
OAK / Oaktree Capital Group, LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ESNT / Essent Group Ltd.
CMRE / Costamare Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSII / Cardiovascular Systems Inc.
CFG / Citizens Financial Group, Inc.
AJX / Great Ajax Corp.
CELG / Celgene Corp.
US58503F5026 / Medley Capital Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SDLP / Seadrill Partners LLC
VGR / Vector Group Ltd.
DRA / Diversified Real Asset Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LYTS / LSI Industries Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MJN / Mead Johnson Nutrition Co.
385002100 / Gramercy Property Trust Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XPFLX / PIMCO Income Strategy Fund
SPE / Special Opportunities Fund, Inc.
EVC / Entravision Communications Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IPCI / Intellipharmaceutics International Inc.
GLAD / Gladstone Capital Corporation
G5480U138 / Liberty Global plc LiLAC Class A
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
CCK / Crown Holdings, Inc.
CWH / Camping World Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RAI / Reynolds American, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
HIE / Miller/Howard High Income Equity Fund
/ GX Acquisiton Corp. Warrant
EOT / Eaton Vance National Municipal Opportunities Trust
BAC.WS.B / Bank of America Corp. B Warrants
91911K102 / Bausch Health Companies
AEP / American Electric Power Company, Inc.
TOL / Toll Brothers, Inc.
NAD / Nuveen Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PPBI / Pacific Premier Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
53567X101 / LINE Corporation
FTD / FTD Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBLY / Mobileye Global Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
KED / Kayne Anderson Energy Development Company
PMX / PIMCO Municipal Income Fund III
NCZ / Virtus Convertible & Income Fund II
/ Total S.A.
UCP / UCP, Inc.
904784709 / Unilever N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEI / Templeton Emerging Markets Income Fund
RCII / Upbound Group Inc
SNAP / Snap Inc.
RMT / Royce Micro-Cap Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LGIH / LGI Homes, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BIT / BlackRock Multi-Sector Income Trust
ERC / Allspring Multi-Sector Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
BMRN / BioMarin Pharmaceutical Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JMBA / Jamba, Inc.
KCAP / KCAP Financial, Inc.
GNL / Global Net Lease, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
BTT / Blackrock Municipal 2030 Target Term Trust
PCG / PG&E Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
LGF.A / Lions Gate Entertainment Corp.
RTX / RTX Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
CNS / Cohen & Steers, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OWE / Obsidian Energy Ltd.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
GPS / The Gap, Inc.
018490100 / Allergan plc
VWTR / Vidler Water Resources Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CEV / Eaton Vance California Municipal Income Trust
PCM / PCM Fund Inc.
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WIA / Western Asset Inflation-Linked Income Fund
PSX / Phillips 66
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
AYI / Acuity Inc.
FOXA / Fox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
AX / Axos Financial, Inc.
TWX / Warner Media LLC
CYS / CYS Investments, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYB / The New America High Income Fund Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BHK / BlackRock Core Bond Trust
QTS / Qts Realty Trust Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PSEC / Prospect Capital Corporation
EIM / Eaton Vance Municipal Bond Fund
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPS / Nuveen Preferred & Income Securities Fund
STOR / Store Capital Corp
PML / PIMCO Municipal Income Fund II
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
MMT / MFS Multimarket Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
J / Jacobs Solutions Inc.
VCV / Invesco California Value Municipal Income Trust
VER / VEREIT Inc
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
CCEP / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBB / Nuveen Taxable Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
MCA / BlackRock MuniYield California Quality Fund Inc
IQI / Invesco Quality Municipal Income Trust
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
PTY / Partway Group Plc
DBL / DoubleLine Opportunistic Credit Fund
BLW / BlackRock Limited Duration Income Trust
BTGOF / BT Group plc
EGO / Eldorado Gold Corporation
STWD / Starwood Property Trust, Inc.
EQIX / Equinix, Inc.
OXSQ / Oxford Square Capital Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
REXR / Rexford Industrial Realty, Inc.
MU / Micron Technology, Inc.
LBTYA / Liberty Global Ltd.
CVX / Chevron Corporation
SYY / Sysco Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
PSA / Public Storage
PKG / Packaging Corporation of America
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
AON / Aon plc
COR / Cencora, Inc.
CI / The Cigna Group
ROIC / Retail Opportunity Investments Corp.
MMP / Magellan Midstream Partners L.P.
NZF / Nuveen Municipal Credit Income Fund
FI / Fiserv, Inc.
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FAST / Fastenal Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBN / BlackRock Taxable Municipal Bond Trust
NAC / Nuveen California Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
PDI / PIMCO Dynamic Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
NCA / Nuveen California Municipal Value Fund
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
PFN / PIMCO Income Strategy Fund II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRE / Sempra
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
CMF / iShares Trust - iShares California Muni Bond ETF
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
OCSL / Oaktree Specialty Lending Corporation
BTZ / BlackRock Credit Allocation Income Trust
MNST / Monster Beverage Corporation
NOV / NOV Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ECL / Ecolab Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc.
COR / Cencora, Inc.
JQC / Nuveen Credit Strategies Income Fund
DSL / DoubleLine Income Solutions Fund