Market Value1,183,981,000
Total Holdings225
File Date2017-05-15
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.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
SJW / SJW Group
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
74005P104 / Praxair, Inc.
INTC / Intel Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
T ROWE PRICE / (741447108)
ECH / iShares, Inc. - iShares MSCI Chile ETF
918194101 / VCA Inc.
SPDR S&P EMERG MKTS EDIV / ETF (784634533)
904784709 / Unilever N.V.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
DJCO / Daily Journal Corporation
SLB / Schlumberger Limited
EIX / Edison International
ORCL / Oracle Corporation
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
FAST / Fastenal Company
GIS / General Mills, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBI / Chicago Bridge & Iron Co., N.V.
V / Visa Inc.
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VSM / Versum Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US16941M1099 / China Mobile Ltd.
VODPF / Vodafone Group Public Limited Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARNC / Arconic Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
HFC / HollyFrontier Corp
J / Jacobs Solutions Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
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
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
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.
BAC / Bank of America Corporation
MFC / HEXAOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
CVS / CVS Health Corporation
US8865471085 / Tiffany & Co.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
INTU / Intuit Inc.
NATI / National Instruments Corp.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
EWBC / East West Bancorp, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
HAR / Harman International Industries, Inc.
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
MCD / McDonald's Corporation
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
CSX / CSX Corporation
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
AXP / American Express Company
SYK / Stryker Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
MTB / M&T Bank Corporation
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation