Market Value1,129,858,000
Total Holdings227
File Date2017-02-16
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.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
MSFT / Microsoft Corporation
DHR / Danaher Corporation
918194101 / VCA Inc.
T ROWE PRICE / (741447108)
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US8865471085 / Tiffany & Co.
BRK.A / Berkshire Hathaway Inc.
758766109 / Regal Entertainment Group
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
SQBG / Sequential Brands Group Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
REXR / Rexford Industrial Realty, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
DJCO / Daily Journal Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
EIX / Edison International
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc.
VSM / Versum Materials, Inc.
ARNC / Arconic Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US16941M1099 / China Mobile Ltd.
VODPF / Vodafone Group Public Limited Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARNC / Arconic Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
PSA / Public Storage
RTN / Raytheon Co.
DVN / Devon Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEP / PepsiCo, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
GCI / Gannett Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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.
CMCSA / Comcast Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
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.
VFC / V.F. Corporation
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
FOX / Fox Corporation
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
NATI / National Instruments Corp.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
INTC / Intel Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
COP / ConocoPhillips
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TGNA / TEGNA Inc.
ESS / Essex Property Trust, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
HAR / Harman International Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
INTU / Intuit Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
LECO / Lincoln Electric Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
AXP / American Express Company
SYK / Stryker Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
MMM / 3M Company