Market Value212,062,000
Total Holdings168
File Date2016-01-25
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
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SXL / Sunoco Logistics Partners L.P.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
SO / The Southern Company
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
LDL / Lydall, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0352901054 / Anixter International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NAC / Nuveen California Quality Municipal Income Fund
METI / Merge Tech Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DMO / Western Asset Mortgage Opportunity Fund Inc.
758766109 / Regal Entertainment Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NCA / Nuveen California Municipal Value Fund
MYC / BlackRock MuniYield California Fund Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PSEC / Prospect Capital Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
QQQ / Invesco QQQ Trust, Series 1
BDN / Brandywine Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NWBO / Northwest Biotherapeutics, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FI / Fiserv, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
CTAS / Cintas Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EL / The Estée Lauder Companies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
CELG / Celgene Corp.
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation