Market Value1,043,947,000
Total Holdings127
File Date2016-01-25
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)
COP / ConocoPhillips
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NCA / Nuveen California Municipal Value Fund
CVBF / CVB Financial Corp.
EXAR / Exar Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
LLTC / Linear Technology Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLEX / Flex Ltd.
GPS / The Gap, Inc.
PII / Polaris Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Immunomedics, Inc.
INFA / Informatica Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
SGI / Somnigroup International Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SSD / Simpson Manufacturing Co., Inc.
JCI / Johnson Controls International plc
BXLT / Baxalta Incorporated
NSC / Norfolk Southern Corporation
CY / Cypress Semiconductor Corp.
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
US5249011058 / Legg Mason, Inc.
WHR / Whirlpool Corporation
TGNA / TEGNA Inc.
CIM / Chimera Investment Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MXI / iShares Trust - iShares Global Materials ETF
IRIX / IRIDEX Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
OEF / iShares Trust - iShares S&P 100 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
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXEL / Exelixis, Inc.
EPM / Evolution Petroleum Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RBSPF / NatWest Group plc
GGG / Graco Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
CAR / Avis Budget Group, Inc.
MNKD / MannKind Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
04685W103 / athenahealth, Inc.
APOL / Apollo Education Group, Inc.
SRE / Sempra
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATML / Atmel Corporation
JCP / J.C. Penney Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
A / Agilent Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JNJ / Johnson & Johnson
LCTX / Lineage Cell Therapeutics, Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
ODP / The ODP Corporation
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DWA / DreamWorks Animation SKG , Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNS / Janus Capital Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
HPQ / HP Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet 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
61166W101 / Monsanto Co.
PCG / PG&E Corporation
BOH / Bank of Hawaii Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTE / DTE Energy Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATVI / Activision Blizzard Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TWX / Warner Media LLC
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
EFX / Equifax Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
WU / The Western Union Company
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
EBAY / eBay Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
AXP / American Express Company
GE / General Electric Company
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LLY / Eli Lilly and Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation