Market Value439,986,000
Total Holdings169
File Date2016-01-19
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)
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPN / Calpine Corp.
CAT / Caterpillar Inc.
MMM / 3M Company
FDX / FedEx Corporation
BX / Blackstone Inc.
D / Dominion Energy, Inc.
FALCON NATURAL GAS CO. XXX / REG REVOKED BY SE (306067109)
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
LITMAN GREGORY MASTERS INTL FD / INSTITUTIONAL CLA (53700T207)
DVN / Devon Energy Corporation
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DNP / DNP Select Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIREXION DAILY S&P 500 BEAR / 3X SHARES ETF (25459Y371)
CNS / Cohen & Steers, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MOS / The Mosaic Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SEP / Spectra Energy Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DMND / Diamond Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US00C4U1L353 / Mylan N.V.
RGLD / Royal Gold, Inc.
CVRR / CVR Refining LP
HTM / U.S. Geothermal Inc.
US1182301010 / Buckeye Partners, L.P.
DREYFUS MID CAP INDEX FUND / FUND (712223106)
PUREFUNDS ISE CYBER SEC ETF / (30304R407)
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CXP / Columbia Property Trust Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TYG / Tortoise Energy Infrastructure Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
NRF / NorthStar Realty Finance Corp.
CLB / Core Laboratories Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
UABK / United American Bank (San Mateo, CA)
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PPL / PPL Corporation
PNR / Pentair plc
USB / U.S. Bancorp
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRCL / Stericycle, Inc.
UBS / UBS Group AG
SYK / Stryker Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
HCC / Warrior Met Coal, Inc.
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHW / The Charles Schwab Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PFE / Pfizer Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
MSFT / Microsoft Corporation