Market Value1,118,466,000
Total Holdings256
File Date2015-08-14
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)
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
DHR / Danaher Corporation
WFM / Whole Foods Market, Inc.
FARM / Farmer Bros. Co.
758766109 / Regal Entertainment Group
ACE LIMITED / ORD (G0070K103)
OMC / Omnicom Group Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MET / MetLife, Inc.
GBX / The Greenbrier Companies, Inc.
ISHARES S&P IVV / ETF (046287200)
TESO / Tesco Corp. (USA)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
TWC / Spectrum Management Holding Company LLC
BBBY / Bed Bath & Beyond, Inc.
441060100 / Hospira
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
GIS / General Mills, Inc.
904784709 / Unilever N.V.
G0083B108 / Actavis
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
V / Visa Inc.
TGNA / TEGNA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
GPS / The Gap, Inc.
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
SQBG / Sequential Brands Group Inc.
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
HAR / Harman International Industries, Inc.
T ROWE PRICE / (741447108)
RIG / Transocean Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EEP / Enbridge Energy Partners, L.P.
KMP /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VODPF / Vodafone Group Public Limited Company
US16941M1099 / China Mobile Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HLF / Herbalife Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LAZ / Lazard, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
HFC / HollyFrontier Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
GRA / W.R. Grace & Co.
WWAV / The WhiteWave Foods Co.
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
018490100 / Allergan plc
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNDK / Sandisk Corporation
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
Y / Alleghany Corp.
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
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.
BAX / Baxter International 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
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
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
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
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.
19041P105 / CBS Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
PPG / PPG Industries, Inc.
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
HAL / Halliburton Company
EIX / Edison International
NATI / National Instruments Corp.
ACN / Accenture plc
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
DJCO / Daily Journal Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
ARNC / Arconic Corporation
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBM / International Business Machines Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HPQ / HP Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSCO / Tractor Supply Company
EWBC / East West Bancorp, Inc.
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
PNR / Pentair plc
DLX / Deluxe Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
US8865471085 / Tiffany & Co.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
WM / Waste Management, Inc.
PSA / Public Storage
STT / State Street Corporation
XYL / Xylem Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
GCI / Gannett Co., Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
US00C4U1L353 / Mylan N.V.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
AFL / Aflac Incorporated
ABT / Abbott Laboratories
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
LECO / Lincoln Electric Holdings, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
SYK / Stryker Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
SRE / Sempra
CMI / Cummins Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.