Market Value1,096,628,000
Total Holdings227
File Date2017-02-16
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)
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
SJW / SJW Group
DHR / Danaher Corporation
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
ITW / Illinois Tool Works Inc.
HAR / Harman International Industries, Inc.
PANW / Palo Alto Networks, Inc.
SQBG / Sequential Brands Group Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
T ROWE PRICE / (741447108)
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
COST / Costco Wholesale Corporation
904784709 / Unilever N.V.
DJCO / Daily Journal Corporation
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
EIX / Edison International
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BAM / Brookfield Asset Management Ltd.
US0325111070 / Anadarko Petroleum Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SHPG / Shire Plc.
RTN / Raytheon Co.
GORO / Gold Resource Corporation
758766109 / Regal Entertainment Group
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US16941M1099 / China Mobile Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VODPF / Vodafone Group Public Limited Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LAZ / Lazard, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
HFC / HollyFrontier Corp
REXR / Rexford Industrial Realty, Inc.
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEP / PepsiCo, Inc.
018490100 / Allergan plc
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GCI / Gannett Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
FOX / Fox Corporation
MSFT / Microsoft Corporation
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
TGNA / TEGNA Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
NATI / National Instruments Corp.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
DUK / Duke Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
DOW / Dow Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
ESS / Essex Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
PSA / Public Storage
XYL / Xylem Inc.
T / AT&T Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
C / Citigroup Inc.
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
SYK / Stryker Corporation
CSX / CSX Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund