Market Value483,932,000
Total Holdings105
File Date2016-08-11
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)
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMRC / Bank of Marin Bancorp
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
LC / LendingClub Corporation
MCI / Barings Corporate Investors
SRE / Sempra
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
SUI / Sun Communities, Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
K / Kellanova
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
T / AT&T Inc.
018490100 / Allergan plc
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
IAC / IAC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
JNJ_KZ / Johnson & Johnson
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
FICO / Fair Isaac Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation