Market Value544,990,000
Total Holdings209
File Date2017-11-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMA / Comerica Incorporated
KO / The Coca-Cola Company
HON / Honeywell International Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
PEN / Penumbra, Inc.
KSU / Kansas City Southern
DHI / D.R. Horton, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MET / MetLife, Inc.
ZIOP / Alaunos Therapeutics Inc
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
SPPI / Spectrum Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLB / Schlumberger Limited
AVP / Avon Products, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PCG / PG&E Corporation
US64052L1061 / Neos Therapeutics, Inc.
MBFI / MB Financial, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TST / TheStreet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PACW / Pacwest Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
SH / ProShares Trust - ProShares Short S&P500
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
FOSL / Fossil Group, Inc.
/ Denbury Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LLY / Eli Lilly and Company
AGX / Argan, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NYF / iShares Trust - iShares New York Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYN / Synthetic Biologics Inc
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
TDC / Teradata Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MMM / 3M Company
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIEN / Sientra, Inc.
GOOGL / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CATY / Cathay General Bancorp
VLO / Valero Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
GPC / Genuine Parts Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company