Market Value502,611,000
Total Holdings175
File Date2017-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PEN / Penumbra, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
ADS / Bread Financial Holdings Inc
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
AVP / Avon Products, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCG / PG&E Corporation
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
MET / MetLife, Inc.
NAT / Nordic American Tankers Limited
TWX / Warner Media LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KHC / The Kraft Heinz Company
FLR / Fluor Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
NMRX / Numerex Corp.
WBK / Westpac Banking Corp - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SIEN / Sientra, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MBFI / MB Financial, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QMCO / Quantum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZIOP / Alaunos Therapeutics Inc
CAF / Morgan Stanley China A Share Fund, Inc.
MMP / Magellan Midstream Partners L.P.
US00C4U1L353 / Mylan N.V.
QADA / QAD, Inc. - Class A
EFX / Equifax Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBRDA / Liberty Broadband Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYN / Synthetic Biologics Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
AGX / Argan, Inc.
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CRS / Carpenter Technology Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.