Market Value900,499,000
Total Holdings113
File Date2015-10-30
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DTE / DTE Energy Company
JXI / iShares Trust - iShares Global Utilities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PII / Polaris Inc.
CY / Cypress Semiconductor Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
IRIX / IRIDEX Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SSD / Simpson Manufacturing Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVBF / CVB Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INFA / Informatica Inc.
US5249011058 / Legg Mason, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNS / Janus Capital Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SIRI / Sirius XM Holdings Inc.
CAR / Avis Budget Group, Inc.
LLTC / Linear Technology Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
OEF / iShares Trust - iShares S&P 100 ETF
EXAR / Exar Corp.
VCV / Invesco California Value Municipal Income Trust
JCI / Johnson Controls International plc
/ Immunomedics, Inc.
TGNA / TEGNA Inc.
ODP / The ODP Corporation
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CIM / Chimera Investment Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MXI / iShares Trust - iShares Global Materials ETF
VIAB / Viacom, Inc.
NTAP / NetApp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EXEL / Exelixis, Inc.
EPM / Evolution Petroleum Corporation
APOL / Apollo Education Group, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DWA / DreamWorks Animation SKG , Inc.
RBSPF / NatWest Group plc
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATML / Atmel Corporation
JCP / J.C. Penney Co., Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BAX / Baxter International Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
UBFO / United Security Bancshares
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BXLT / Baxalta Incorporated
SGI / Somnigroup International Inc.
FLEX / Flex Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPS / The Gap, Inc.
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
AAPL / Apple Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
GGG / Graco Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TRIL / Trillium Therapeutics Inc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GE / General Electric Company
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
04685W103 / athenahealth, Inc.
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NCA / Nuveen California Municipal Value Fund
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
EFX / Equifax Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HRB / H&R Block, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
BOH / Bank of Hawaii Corporation
CSX / CSX Corporation
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
AIG / American International Group, Inc.
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF