Market Value1,045,584,000
Total Holdings234
File Date2016-05-17
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)
KO / The Coca-Cola Company
BXLT / Baxalta Incorporated
KMB / Kimberly-Clark Corporation
SJW / SJW Group
DHR / Danaher Corporation
PAYX / Paychex, Inc.
HAR / Harman International Industries, Inc.
T ROWE PRICE / (741447108)
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVHC / Envision Healthcare Holdings, Inc.
ACE LIMITED / ORD (G0070K103)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
LAZ / Lazard, Inc.
US16941M1099 / China Mobile Ltd.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
904784709 / Unilever N.V.
D / Dominion Energy, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
WFM / Whole Foods Market, Inc.
758766109 / Regal Entertainment Group
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
SQBG / Sequential Brands Group Inc.
ISHARES S&P IVV / ETF (046287200)
74005P104 / Praxair, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ECH / iShares, Inc. - iShares MSCI Chile ETF
TWC / Spectrum Management Holding Company LLC
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VODPF / Vodafone Group Public Limited Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
HFC / HollyFrontier Corp
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
018490100 / Allergan plc
HD / The Home Depot, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GCI / Gannett Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
INTU / Intuit Inc.
TGNA / TEGNA Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
MCK / McKesson Corporation
T / AT&T Inc.
DJCO / Daily Journal Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
TPC / Tutor Perini Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
ECL / Ecolab Inc.
PNR / Pentair plc
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
PSA / Public Storage
ABB / ABB Ltd. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
EIX / Edison International
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
F / Ford Motor Company
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
LECO / Lincoln Electric Holdings, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
SRE / Sempra
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc