Market Value430,187,000
Total Holdings157
File Date2016-04-15
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.
DMND / Diamond Foods, Inc.
CXP / Columbia Property Trust Inc
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
NTCT / NetScout Systems, Inc.
CVRR / CVR Refining LP
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
CYH / Community Health Systems, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
BA / The Boeing Company
CPN / Calpine Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
WELL / Welltower Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
61166W101 / Monsanto Co.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
LITMAN GREGORY MASTERS INTL FD / INSTITUTIONAL CLA (53700T207)
HTM / U.S. Geothermal Inc.
DNP / DNP Select Income Fund Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US1182301010 / Buckeye Partners, L.P.
TYG / Tortoise Energy Infrastructure Corporation
DIREXION DAILY S&P 500 BEAR / 3X SHARES ETF (25459Y371)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLB / Core Laboratories Inc.
US00C4U1L353 / Mylan N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FALCON NATURAL GAS CO. XXX / REG REVOKED BY SE (306067109)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CNS / Cohen & Steers, Inc.
DREYFUS MID CAP INDEX FUND / FUND (712223106)
SEP / Spectra Energy Partners LP
PUREFUNDS ISE CYBER SEC ETF / (30304R407)
AL / Air Lease Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
PG / The Procter & Gamble Company
CNK / Cinemark Holdings, Inc.
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ES / Eversource Energy
NRF / NorthStar Realty Finance Corp.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
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.
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
UABK / United American Bank (San Mateo, CA)
TGT / Target Corporation
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
PNR / Pentair plc
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRCL / Stericycle, Inc.
UBS / UBS Group AG
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
PSX / Phillips 66
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
DHR / Danaher Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
T / AT&T Inc.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company