Market Value320,191,000
Total Holdings263
File Date2016-06-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
PSMT / PriceSmart, Inc.
CCOI / Cogent Communications Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
GAS / AGL Resources Inc.
CRC / California Resources Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DX / Dynex Capital, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLD / SPDR Gold Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATEN / A10 Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAG / Conagra Brands, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
BMRC / Bank of Marin Bancorp
BOH / Bank of Hawaii Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
DFA Global Real Estate / (23320G554)
RGORF / Randgold Resources Ltd.
FTR / Frontier Communications Corp.
FEIC / FEI Company
TWX / Warner Media LLC
MBLY / Mobileye Global Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
DDD / 3D Systems Corporation
CNSL / Consolidated Communications Holdings, Inc.
KKR / KKR & Co. Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
ZAYO / Zayo Group Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
PFE / Pfizer Inc.
M / Macy's, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HSY / The Hershey Company
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
SRE / Sempra
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
DATA / Tableau Software, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
SMG / The Scotts Miracle-Gro Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
NYCB / Flagstar Financial, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
US60739U2042 / MobileIron, Inc.
XUSAX / Liberty All Star Equity Fund
DTEGF / Deutsche Telekom AG
887228104 / Time Inc.
WGL / WGL Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNXFX / Schwab Investments - Schwab 1000 Index Fund
ARNC / Arconic Corporation
FLR / Fluor Corporation
NOV / NOV Inc.
AWK / American Water Works Company, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
ESRX / Express Scripts Holding Co.
83416T100 / SolarCity Corp
DFA US Sustainability / (233203215)
APO / Apollo Global Management, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
CDK / CDK Global Inc
Delaware Smid Cap Growth / (245906508)
MSEX / Middlesex Water Company
TWC / Spectrum Management Holding Company LLC
HMHC / Houghton Mifflin Harcourt Co
DNP / DNP Select Income Fund Inc.
LNN / Lindsay Corporation
DFA Intl Sustainability / (233203199)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DFA Selectively Hedged / (23320G331)
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
HAIN / The Hain Celestial Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UAA / Under Armour, Inc.
541411401 / Logistec Corp
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
TTC / The Toro Company
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
AVB / AvalonBay Communities, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RRD / R.R. Donnelley & Sons Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
WRK / WestRock Company
DNB / Dun & Bradstreet Holdings, Inc.
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
AVAV / AeroVironment, Inc.
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
AYI / Acuity Inc.
ZNGA / Zynga Inc - Class A
PPL / PPL Corporation
ALGN / Align Technology, Inc.
P / Pandora Media, Inc.
002144110 / Altera Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WPS / iShares Trust - iShares International Developed Property ETF
/ FERRELLGAS PARTNERS LP Unit
IXJ / iShares Trust - iShares Global Healthcare ETF
XLNX / Xilinx, Inc.
IXG / iShares Trust - iShares Global Financials ETF
US87233Q1085 / TC Pipelines, LP
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SGEN / Seagen Inc
PHK / PIMCO High Income Fund
018490100 / Allergan plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US1182301010 / Buckeye Partners, L.P.
IXN / iShares Trust - iShares Global Tech ETF
CRL / Charles River Laboratories International, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EGHT / 8x8, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDAY / Workday, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLTC / Linear Technology Corp.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
RTX / RTX Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.