Market Value1,511,096,000
Total Holdings253
File Date2015-10-02
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
CVBF / CVB Financial Corp.
TGNA / TEGNA Inc.
DWA / DreamWorks Animation SKG , Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EWG / iShares, Inc. - iShares MSCI Germany ETF
INFA / Informatica Inc.
GGG / Graco Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
SGI / Somnigroup International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IRIX / IRIDEX Corporation
04685W103 / athenahealth, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SIRI / Sirius XM Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RBSPF / NatWest Group plc
EPM / Evolution Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
61166W101 / Monsanto Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
APOL / Apollo Education Group, Inc.
US5249011058 / Legg Mason, Inc.
MXI / iShares Trust - iShares Global Materials ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KXI / iShares Trust - iShares Global Consumer Staples ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QQQ / Invesco QQQ Trust, Series 1
EXEL / Exelixis, Inc.
TRIL / Trillium Therapeutics Inc
ODP / The ODP Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PII / Polaris Inc.
LLTC / Linear Technology Corp.
VCV / Invesco California Value Municipal Income Trust
LCTX / Lineage Cell Therapeutics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATML / Atmel Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
JCP / J.C. Penney Co., Inc.
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CY / Cypress Semiconductor Corp.
CHKP / Check Point Software Technologies Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GPS / The Gap, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
C / Citigroup Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GE / General Electric Company
CIM / Chimera Investment Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NUAN / Nuance Communications Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Immunomedics, Inc.
EXAR / Exar Corp.
CLX / The Clorox Company
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CMCSA / Comcast Corporation
DTE / DTE Energy Company
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
WU / The Western Union Company
NTAP / NetApp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
BOH / Bank of Hawaii Corporation
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
AXP / American Express Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
UBFO / United Security Bancshares
ABBV / AbbVie Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLNX / Xilinx, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF