Market Value1,453,121,000
Total Holdings157
File Date2017-05-05
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KKR / KKR & Co. Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EIX / Edison International
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SXL / Sunoco Logistics Partners L.P.
RBSPF / NatWest Group plc
OCX / OncoCyte Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AABA / Altaba Inc
CVBF / CVB Financial Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LCTX / Lineage Cell Therapeutics, Inc.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLTC / Linear Technology Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
GE / General Electric Company
MMM / 3M Company
HPQ / HP Inc.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
018490100 / Allergan plc
CERN / Cerner Corp.
61166W101 / Monsanto Co.
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
HON / Honeywell International Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRE / Sempra
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CB / Chubb Limited
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
MFA / MFA Financial, Inc.
V / Visa Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
RAD / Rite Aid Corp.
DHR / Danaher Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MO / Altria Group, Inc.
UBFO / United Security Bancshares
INTC / Intel Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
T / AT&T Inc.
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DUK / Duke Energy Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation