Market Value772,037,000
Total Holdings327
File Date2018-11-14
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)
912796PT0 / Us Treasury Bond
DHR / Danaher Corporation
VANGUARD CA TAX-EXEMPT / FIXED (922021506)
SBUX / Starbucks Corporation
AERI / Aerie Pharmaceuticals Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CULLEN EMERGING MARKETS / (230001752)
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
WIX / Wix.com Ltd.
GILD / Gilead Sciences, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
US526057BW31 / Lennar Bond
EW / Edwards Lifesciences Corporation
US544386DB88 / Los Angeles Dist Special Tax Bond
US63530QAE98 / National Cinemedia Bond
912828RT9 / Us Treasury Bond
US893647AW74 / Transdigm Inc Bond
US62886EAJ73 / NCR Corp. Bond
CAUSEWAY EMERGING MKTS / (149498107)
868536103 / Supervalu, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LGO / Largo Inc.
MZEI / Medizone International, Inc.
SGXXY / Sound Global Ltd.
US79770GBD79 / Office Of Inv & Infra Bond
14574XAD6 / Carrols Rest Grp Bond
US761519BD88 / Revlon Consumer Prods Bond
US85172FAN96 / Springleaf Finance Corp Bond
056752AD0 / Baidu Bond
53219LAM1 / Lifepoint Health Bond
US032654AR68 / Analog Devices Inc Bond
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
US97381WAN48 / Windstream Holdings, Inc. Bond
US516806AE62 / Laredo Petroleum Inc Bond
US TREASURY / FIXED (912828N22)
US TREASURY / FIXED (912828P53)
VANGUARD TAX EXEMPT / FIXED (922907209)
361 US SMALL CAP EQUITY / (46141Q394)
US18538RAG83 / Clearwater Paper Corp Bond
912796QH5 / Us Treasury Bond
US561234AE52 / Mallinckrodt International Finance SA
912828WD8 / Us Treasury Bond
US131347CE49 / Calpine Corporation Bond
812478CU7 / Seaside Ca Jt Pwrs Bond
EATON VANCE HIGH INCOME / FIXED (277923546)
CALIFORNIA ST / FIXED (13063A2U7)
SCHWAB TOT STOCK MKT / (808509756)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US TREASURY / FIXED (912828A34)
US TREASURY / FIXED (912828C24)
US TREASURY / FIXED (912828N63)
US TREASURY / FIXED (912828P95)
CALIFORNIA ST / FIXED (13063A4N1)
TEMPLETON GLOBAL TR / FIXED (880208855)
US52469J5092 / WSTRN ASST MGD MUNI-I
VANGUARD CA TAX EXEMPT / FIXED (922021407)
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
VMW / Vmware Inc. - Class A
CVGW / Calavo Growers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
US103304BK67 / Boyd Gaming Bond
US085790AY96 / Berry Plastics Group Bond
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
US TREASURY / FIXED (912828F39)
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
VICTORY SYCAMORE VAL I / (92646A831)
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
US85172FAK57 / Springleaf Finance Corp Bond
US2655041000 / Dunkin' Brands Group, Inc.
US63938CAF59 / Navient Corporation Bond
JAGUAR RESOURCES INC F / (470095308)
US724479AL44 / Pitney Bowes Inc Bond
US0250758390 / AC-CA INT TF-I
US345397XF55 / Ford Motor Credit Company Bond
EGN / Energen Corp.
US88033GCN88 / Tenet Healthcare Bond
US63860UAL44 / Nationstar Mtg Llc / Bond
UNIVERSITY OF CALIFORNIA / FIXED (91412F5U7)
CC / The Chemours Company
SSTI / SoundThinking, Inc.
SPLK / Splunk Inc.
US398905AK59 / Group 1 Automotive Bond
US457030AJ39 / Ingles Markets Bond
US98310WAJ71 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
US TREASURY / FIXED (9128282K5)
US TREASURY / FIXED (912828D23)
US TREASURY / FIXED (912828D80)
IAU / iShares Gold Trust
US984121CM35 / Xerox Corporation Bond
US131347CF14 / Calpine Bond
BURL / Burlington Stores, Inc.
US20605P1012 / Concho Resources, Inc.
US00507VAH24 / Activision Blizzard Bond
US00213MAK09 / Apx Group Inc Bond
US80282KAD81 / Santander Holdings Bond
US225310AG67 / Credit Acceptance Corp Bond
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
US55933JAB08 / Magnachip Semiconductor Bond
US00287YAT64 / Abbvie Inc Bond
US810186AM85 / Scotts Miracle Gro Bond
US683797AD62 / Oppenheimer Holdings Bond
38150AAK1 / Goldman Sachs Group Bond
MC / Moelis & Company
US126307AF48 / CSC Holdings Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US34984VAB62 / Forum Energy Tech Bond
US398433AH55 / Griffon Corp Bond
US25470XAJ46 / Dish Dbs Corp Bond
US315292AM45 / Ferrell Gas Bond
PLCE / The Children's Place, Inc.
541402103 / Logic Devices Incorporated
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US983919AH40 / Xilinx Inc Bond
44047TAD1 / Horizon Pharma Inc Bond
US847788AT33 / Speedway Motorsports, Inc. Bond
US79739GDJ22 / San Diego Airport Authority Bond
US573334AD16 / Martin Midstream Lp Bond
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
US072024VD19 / Bay Area Toll Bond
072024RY0 / Bay Area Toll Bond
US747301AC32 / Quad Graphics Bond
US22282EAF97 / Covanta Holding Corp Bond
US13063CQT08 / State Of California Bond
US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
PACW / Pacwest Bancorp
IEP / Icahn Enterprises L.P.
RPGRF / REA Group Limited
ENVA / Enova International, Inc.
CGC / Canopy Growth Corporation
US30053M1045 / Sanchez Midstream Partners LP
04010LAN3 / Ares Capital Bond
US451102BJ59 / Icahn Enterprises L P Bond
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
25799AHB8 / Rr Donnelley & Sons Bond
US29413XAB38 / Enviva Partners Lp Bond
912828JR2 / Us Treasury Bond
912828RY8 / Us Treasury Bond
US96926DAH35 / William Lyon Homes Bond
PAG / Penske Automotive Group, Inc.
ZEN / Zendesk Inc
607762NF4 / Modesto Irrig Dist Bond
767121CL8 / Rio Hondo Ca Cmty Clg Bond
US37954FAD69 / Global Partners Bond
US45031UBZ30 / Istar Financial Inc Bond
VANGUARD CA TAX EXEMPT / FIXED (922021308)
US13078RHF01 / Ca Uc Irvine Student Hsg Bond
US14040HBY09 / Capital One Financial Bond
14161HAJ7 / Cardtronics, Inc. Bond
US966387AH55 / Whiting Bond
PRT / PermRock Royalty Trust
18451QAL2 / Clear Channel Worldwide Bond
US912828F627 / United States Treasury Note/Bond
US01880B8761 / ALLIANZGI SH DUR HI INC-I
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
/ Sina Corp.
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
US69318UAB17 / Pbf Logistics Bond
IP / International Paper Company
US38869PAM68 / Graphic Packaging Bond
TSLA / Tesla, Inc.
CERN / Cerner Corp.
LPI / Laredo Petroleum Inc.
US9576633054 / Western Asset Core Bond I
US896818AL57 / Triumph Group, Inc. Fixed Income
US257867BA88 / Rr Donnelley & Sons Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOX / Box, Inc.
CPT / Camden Property Trust
MMP / Magellan Midstream Partners L.P.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
US459902AT95 / International Gametechnology Fxd Rt Bond
STLD / Steel Dynamics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
RTN / Raytheon Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
ROKU / Roku, Inc.
COR / Cencora, Inc.
US6933918806 / PIMCO DIVERSIFIED INCOME-
US5439166886 / Lord Abbett Short Duration Income Fund
US208242AB38 / Conns Inc Bond
US75281ABA60 / Range Resources Corp Bond
NGTF / Nightfood Holdings, Inc.
6861 / Keyence Corporation
US09253E6095 / BLACKROCK STRAT MUNI OPP-
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PONAX / Pimco Funds - PIMCO Income Fund Class A
VHC / VirnetX Holding Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLG / SL Green Realty Corp.
CSX / CSX Corporation
TDOC / Teladoc Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
/ Hi-Crush Inc.
VKTX / Viking Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
BHVN / Biohaven Ltd.
LOW / Lowe's Companies, Inc.
INDY / iShares Trust - iShares India 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBAC / SBA Communications Corporation
TOMZ / TOMI Environmental Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
DE / Deere & Company
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GLD / SPDR Gold Trust
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
DIN / Dine Brands Global, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund