Market Value983,506,000
Total Holdings241
File Date2014-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
SJW / SJW Group
VLO / Valero Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
BRE / Bre Properties Inc
MMM / 3M Company
ACE LIMITED / ORD (G0070K103)
BBBY / Bed Bath & Beyond, Inc.
HLF / Herbalife Ltd.
ISHARES S&P IVV / ETF (046287200)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SQBG / Sequential Brands Group Inc.
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
TWC / Spectrum Management Holding Company LLC
T / AT&T Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVN / Devon Energy Corporation
DJCO / Daily Journal Corporation
GHC / Graham Holdings Company
MTB / M&T Bank Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
EIX / Edison International
ORCL / Oracle Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc
EEP / Enbridge Energy Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POWERSHS WINDERHILL PBW / ETF (73935X500)
SPDR DJ RE RWX / ETF (784634863)
OKS / ONEOK Partners, L.P.
RIG / Transocean Ltd.
G0083B108 / Actavis
FARM / Farmer Bros. Co.
US0325111070 / Anadarko Petroleum Corp.
KMP /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VODPF / Vodafone Group Public Limited Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
904784709 / Unilever N.V.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COV /
BRCM / Broadcom Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
HFC / HollyFrontier Corp
GLW / Corning Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
APA / APA Corporation
CERN / Cerner Corp.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
US8865471085 / Tiffany & Co.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
SRE / Sempra
GIS / General Mills, Inc.
NATI / National Instruments Corp.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
ADBE / Adobe Inc.
PNR / Pentair plc
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
Y / Alleghany Corp.
IBM / International Business Machines Corporation
HAL / Halliburton Company
DE / Deere & Company
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MDT / Medtronic plc
TGT / Target Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.