Market Value524,318,000
Total Holdings253
File Date2017-05-12
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)
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US86765BAT61 / Sunoco Logistics Partners Bond
US085790AY96 / Berry Plastics Group Bond
US526057BW31 / Lennar Bond
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STI / Solidion Technology, Inc.
HAL / Halliburton Company
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
US TREASURY / FIXED (912828N63)
US TREASURY / FIXED (912828D80)
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
45031UBU4 / Istar Financial Inc Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WESTERN ASSET CORE BD FD / FIXED (957663495)
494580AD5 / Kindred Healthcare Bond
OZRK / Bank of the Ozarks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
48666KAU3 / Kb Home Bond
BMY / Bristol-Myers Squibb Company
06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18
073902PR3 / Bear Stearns 6.4% Senior Notes 10/2/17
EA / Electronic Arts Inc.
US587118AE09 / Tailored Brands Bond
US382550BF73 / Goodyear Tire Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
US85207UAE55 / Sprint Corp Bond
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
NWL / Newell Brands Inc.
983130AT2 / Wynn Las Vegas Llc / Wynnbond Bond
US0249326002 / American Century Diversified Bond Fund
48203RAL8 / Juniper Networks Bond
US TREASURY / FIXED (912828K25)
CAUSEWAY EMRG MKTS FD / (149498206)
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
US966387AH55 / Whiting Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US126307AF48 / CSC Holdings Bond
VNGRD INTERM TAX EXEMPT / FIXED (922907209)
EGN / Energen Corp.
CAUSEWAY EMRG MKTS FD / (149498107)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
ESRX / Express Scripts Holding Co.
R / Ryder System, Inc.
US444454AA09 / Hughes Satellite Bond
US25470XAW56 / Dish Network Bond
US88160QAN34 / Tesoro Logistics Bond
85375CAX9 / Standard Pacific Corp 8.375% 05/15/18
US92343EAF97 / Verisign Inc Bond
ETN VANCE HIGH INC OPPS / FIXED (277923546)
JHANCOCK STRAT INCM OPPY / FIXED (47804A130)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
IGR / CBRE Global Real Estate Income Fund
82937WAA3 / Sinopec Group Bond
US845467AK59 / Southwestern Energy Bond
CVGW / Calavo Growers, Inc.
MGM / MGM Resorts International
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
US131347CF14 / Calpine Bond
184496AJ6 / Clean Harbors Bond
VFC / V.F. Corporation
JAG / Jagged Peak Energy Inc.
AURUBIS AG GERMAN ORD / (008822921)
US0325111070 / Anadarko Petroleum Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MZEI / Medizone International, Inc.
SGXXY / Sound Global Ltd.
BHI / Baker Hughes Inc.
US35906AAP30 / Frontier Communications Bond
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
HARDING LOEVNER INTL EQTY / (412295503)
VICTORY SYC ESTAB VALUE / (926464231)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VNGRD CA INTER TAX-EXEMPT / FIXED (922021308)
RF / Regions Financial Corporation
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
541402103 / Logic Devices Incorporated
PACW / Pacwest Bancorp
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
US527298BH52 / Level 3 Financing Inc Bond
US573334AD16 / Martin Midstream Lp Bond
US64110LAL09 / Netflix Inc Bond
693656AA8 / Pvh Corp. 4.50% 12/15/22
US80282KAD81 / Santander Holdings Bond
US989194AM79 / Zayo Group Bond
25272KAA1 / Diamond 1 Financial Bond
912796KZ1 / Us Treasury Bill Bond
912828WH9 / Us Treasury Bond
US7018771029 / Parsley Energy, Inc.
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
ARNC / Arconic Corporation
NXP SEMICONDUCTORS XXX SUBMIT / (N65990017)
US78388JAT34 / Sba Communications Bond
US52469J5092 / WSTRN ASST MGD MUNI-I
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CALIFORNIA ST / FIXED (13063A4N1)
US2655041000 / Dunkin' Brands Group, Inc.
US01880B8761 / ALLIANZGI SH DUR HI INC-I
TKR / The Timken Company
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLR / Continental Resources Inc (OKLA)
CCI / Crown Castle Inc.
US0250758390 / AC-CA INT TF-I
VICTORY SYC ESTAB VALUE / (92646A831)
KNX / Knight-Swift Transportation Holdings Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
SYF / Synchrony Financial
SSW / Seaspan Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
ADFIX / American Century Investment Trust - American Century Diversified Bond Investor Class
INCY / Incyte Corporation
IP / International Paper Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
STLD / Steel Dynamics, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
X / United States Steel Corporation
DIS / The Walt Disney Company
US9576633054 / Western Asset Core Bond I
US5439166886 / Lord Abbett Short Duration Income Fund
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
VMC / Vulcan Materials Company
MET / MetLife, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ZTS / Zoetis Inc.
EIX / Edison International
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
WRCDF / Wirecard AG
CLF / Cleveland-Cliffs Inc.
XEC / Cimarex Energy Co.
PONAX / Pimco Funds - PIMCO Income Fund Class A
/ Hi-Crush Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
AA / Alcoa Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
XPO / XPO, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
IYT / iShares Trust - iShares U.S. Transportation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLB / Schlumberger Limited
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
EMN / Eastman Chemical Company
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
AMT / American Tower Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.