Market Value1,125,706,000
Total Holdings262
File Date2015-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SJW / SJW Group
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
TESO / Tesco Corp. (USA)
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
SPDR GOLD SHARES GLD / ETF (75463V107)
ISHARES S&P IVV / ETF (046287200)
74005P104 / Praxair, Inc.
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
FARM / Farmer Bros. Co.
SQBG / Sequential Brands Group Inc.
TWC / Spectrum Management Holding Company LLC
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
G0083B108 / Actavis
VODPF / Vodafone Group Public Limited Company
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
EIX / Edison International
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
ACE LIMITED / ORD (G0070K103)
RIG / Transocean Ltd.
BBBY / Bed Bath & Beyond, Inc.
T ROWE PRICE / (741447108)
758766109 / Regal Entertainment Group
CNS / Cohen & Steers, Inc.
LAZ / Lazard, Inc.
EEP / Enbridge Energy Partners, L.P.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KMP /
OKS / ONEOK Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
441060100 / Hospira
COV /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US16941M1099 / China Mobile Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DISCK / Warner Bros.Discovery Inc - Series C
MA / Mastercard Incorporated
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
HFC / HollyFrontier Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
J / Jacobs Solutions Inc.
GRA / W.R. Grace & Co.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLB / Core Laboratories Inc.
SNDK / Sandisk Corporation
DOW / Dow Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DOW / Dow Inc.
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
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
DE / Deere & Company
SLV / iShares Silver Trust
FLS / Flowserve Corporation
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
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
V / Visa Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHC / Graham Holdings Company
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
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
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
APA / APA Corporation
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
NATI / National Instruments Corp.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DJCO / Daily Journal Corporation
ET / Energy Transfer LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
ARNC / Arconic Corporation
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TCPC / BlackRock TCP Capital Corp.
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
TSCO / Tractor Supply Company
DISCK / Warner Bros.Discovery Inc - Series C
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
US8865471085 / Tiffany & Co.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
XYL / Xylem Inc.
AES / The AES Corporation
CB / Chubb Limited
T / AT&T Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
GCI / Gannett Co., Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
SRCL / Stericycle, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
TGT / Target Corporation
C / Citigroup Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
SRE / Sempra
CMI / Cummins Inc.
PETM /
AAPL / Apple Inc.
DLX / Deluxe Corporation
COP / ConocoPhillips
IAU / iShares Gold Trust
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation