Market Value1,393,612,000
Total Holdings292
File Date2016-08-16
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
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Current
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KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
MSGS / Madison Square Garden Sports Corp.
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
GAM / General American Investors Company, Inc.
LCI / Lannett Co., Inc.
OAK / Oaktree Capital Group, LLC
GBCI / Glacier Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DSL / DoubleLine Income Solutions Fund
LVS / Las Vegas Sands Corp.
CMRE / Costamare Inc.
WYNN / Wynn Resorts, Limited
NXZ / Nuveen Dividend Advantage Municipal Fund 2
HMHC / Houghton Mifflin Harcourt Co
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
VWTR / Vidler Water Resources Inc
PZC / PIMCO California Municipal Income Fund III
JMBA / Jamba, Inc.
AMBA / Ambarella, Inc.
LIOX / Lionbridge Technologies, Inc.
VGR / Vector Group Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HGTXU / Hugoton Royalty Trust
XCEMX / Clearbridge Energy MLP Fund Inc
CHSP / Chesapeake Lodging Trust
Nuveen Premium Income Municipa / (6706K4105)
Market Vectors Short Municipal / MKTVEC SMUNETF (57060U803)
SPLS / Staples, Inc.
OUTR / Outerwall Inc.
BHI / Baker Hughes Inc.
385002100 / Gramercy Property Trust Inc.
FTD / FTD Companies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CRC / California Resources Corporation
60979P105 / Monogram Residential Trust, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SPE / Special Opportunities Fund, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
JGH / Nuveen Global High Income Fund
NAT / Nordic American Tankers Limited
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LODE / Comstock Inc.
GNL / Global Net Lease, Inc.
ALEX / Alexander & Baldwin, Inc.
JMI / Javelin Mortgage Investment Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EOT / Eaton Vance National Municipal Opportunities Trust
CY / Cypress Semiconductor Corp.
SUNE / SUNation Energy Inc.
CCK / Crown Holdings, Inc.
KED / Kayne Anderson Energy Development Company
DSU / BlackRock Debt Strategies Fund, Inc.
FEYE / FireEye Inc
PPBI / Pacific Premier Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENLK / EnLink Midstream Partners, LP
AABA / Altaba Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
DWA / DreamWorks Animation SKG , Inc.
TOL / Toll Brothers, Inc.
BGT / BlackRock Floating Rate Income Trust
DRA / Diversified Real Asset Income Fund
XPFLX / PIMCO Income Strategy Fund
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AJX / Great Ajax Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MJN / Mead Johnson Nutrition Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPCI / Intellipharmaceutics International Inc.
SHO / Sunstone Hotel Investors, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JGV / Nuveen Global Equity Income Fund
TWC / Spectrum Management Holding Company LLC
QQQ / Invesco QQQ Trust, Series 1
MHK / Mohawk Industries, Inc.
GLAD / Gladstone Capital Corporation
PMX / PIMCO Municipal Income Fund III
SOR / Source Capital
/ Total S.A.
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UCP / UCP, Inc.
904784709 / Unilever N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEI / Templeton Emerging Markets Income Fund
INSG / Inseego Corp.
DFT / Dupont Fabros Technology, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US00C4U1L353 / Mylan N.V.
BMRN / BioMarin Pharmaceutical Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
Market Vectors Investment Grad / INVT GRD FL RT (57060U514)
BIT / BlackRock Multi-Sector Income Trust
iShares Tr B-CA Rt Corp Bond / B CA RT CP ETF (46432F404)
RIV / RiverNorth Opportunities Fund, Inc.
LOCK / LifeLock, Inc.
GM / General Motors Company
PCG / PG&E Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
CI / The Cigna Group
EVV / Eaton Vance Limited Duration Income Fund
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TSLA / Tesla, Inc.
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
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OWE / Obsidian Energy Ltd.
K / Kellanova
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
TWLO / Twilio Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBN / BlackRock Taxable Municipal Bond Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
JE / Just Energy Group Inc
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
AYI / Acuity Inc.
FOXA / Fox Corporation
QTS / Qts Realty Trust Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
TWX / Warner Media LLC
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYB / The New America High Income Fund Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PSEC / Prospect Capital Corporation
TAP / Molson Coors Beverage Company
PCM / PCM Fund Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ERC / Allspring Multi-Sector Income Fund
BHK / BlackRock Core Bond Trust
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PML / PIMCO Municipal Income Fund II
RMX / Rubicon Minerals Corp.
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MMT / MFS Multimarket Income Trust
VER / VEREIT Inc
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
ETX / Eaton Vance Municipal Income 2028 Term Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBB / Nuveen Taxable Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IQI / Invesco Quality Municipal Income Trust
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
DHI / D.R. Horton, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTY / Partway Group Plc
F / Ford Motor Company
C.WSA / Citigroup, Inc.
MMM / 3M Company
C / Citigroup Inc.
DBL / DoubleLine Opportunistic Credit Fund
BLW / BlackRock Limited Duration Income Trust
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
EGO / Eldorado Gold Corporation
JQC / Nuveen Credit Strategies Income Fund
OXSQ / Oxford Square Capital Corp.
FOMX / Foamix Pharmaceuticals Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
NOV / NOV Inc.
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
TYG / Tortoise Energy Infrastructure Corporation
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PSHG / Performance Shipping Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OCSL / Oaktree Specialty Lending Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NCA / Nuveen California Municipal Value Fund
ROIC / Retail Opportunity Investments Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSA / Public Storage
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDT / Medtronic plc
REXR / Rexford Industrial Realty, Inc.
PFN / PIMCO Income Strategy Fund II
BA / The Boeing Company
CMCSA / Comcast Corporation
AON / Aon plc
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NZF / Nuveen Municipal Credit Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
PDI / PIMCO Dynamic Income Fund
LEN / Lennar Corporation
V / Visa Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
D / Dominion Energy, Inc.
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EIX / Edison International
CMF / iShares Trust - iShares California Muni Bond ETF
WFC / Wells Fargo & Company
NAC / Nuveen California Quality Municipal Income Fund
NCA / Nuveen California Municipal Value Fund
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AX / Axos Financial, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
LBTYA / Liberty Global Ltd.
COR / Cencora, Inc.