Market Value362,254,000
Total Holdings217
File Date2016-03-04
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)
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
NRG / NRG Energy, Inc.
LNN / Lindsay Corporation
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
SRE / Sempra
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXP / American Express Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
T / AT&T Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TRV / The Travelers Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYX / Paychex, Inc.
CB / Chubb Limited
IXP / iShares Trust - iShares Global Comm Services ETF
D / Dominion Energy, Inc.
AVAV / AeroVironment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CME / CME Group Inc.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DFS / Discover Financial Services
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
CREE / Cree, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
TWTR / Twitter Inc
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
83416T100 / SolarCity Corp
KKR / KKR & Co. Inc.
/ FERRELLGAS PARTNERS LP Unit
WPS / iShares Trust - iShares International Developed Property ETF
CCOI / Cogent Communications Holdings, Inc.
DX / Dynex Capital, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FEIC / FEI Company
AKRX / Akorn, Inc.
US60739U2042 / MobileIron, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CRC / California Resources Corporation
HAIN / The Hain Celestial Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UAA / Under Armour, Inc.
STRP / Straight Path Communications Inc.
PHK / PIMCO High Income Fund
74005P104 / Praxair, Inc.
APO / Apollo Global Management, Inc.
SGEN / Seagen Inc
MBLY / Mobileye Global Inc.
ALGN / Align Technology, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHYS / Sprott Physical Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZG / Zillow Group, Inc.
TTC / The Toro Company
IXN / iShares Trust - iShares Global Tech ETF
DNB / Dun & Bradstreet Holdings, Inc.
CDK / CDK Global Inc
STWD / Starwood Property Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AYI / Acuity Inc.
PEAK / Healthpeak Properties, Inc.
IXG / iShares Trust - iShares Global Financials ETF
XLNX / Xilinx, Inc.
RRD / R.R. Donnelley & Sons Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US87233Q1085 / TC Pipelines, LP
P / Pandora Media, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
CLMT / Calumet, Inc.
TSLA / Tesla, Inc.
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
BOH / Bank of Hawaii Corporation
LLTC / Linear Technology Corp.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation