Market Value1,236,765,000
Total Holdings235
File Date2017-08-15
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.

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.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
SJW / SJW Group
PAYX / Paychex, Inc.
DHR / Danaher Corporation
918194101 / VCA Inc.
OMC / Omnicom Group Inc.
US21871D1037 / Corelogic Inc
ARNC / Arconic Corporation
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
MMM / 3M Company
74005P104 / Praxair, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
AXP / American Express Company
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
SO / The Southern Company
904784709 / Unilever N.V.
DJCO / Daily Journal Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
EIX / Edison International
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
VFC / V.F. Corporation
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
BRK.A / Berkshire Hathaway Inc.
T ROWE PRICE / (741447108)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VODPF / Vodafone Group Public Limited Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
CTAS / Cintas Corporation
HFC / HollyFrontier Corp
J / Jacobs Solutions Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
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
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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.
UPS / United Parcel Service, Inc.
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
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CERN / Cerner Corp.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
NATI / National Instruments Corp.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
PNR / Pentair plc
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ESS / Essex Property Trust, Inc.
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
FLR / Fluor Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
MFC / HEXAOM
GIS / General Mills, Inc.
TGT / Target Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
REXR / Rexford Industrial Realty, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
INTC / Intel Corporation
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
MDT / Medtronic plc
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation