Market Value526,598,000
Total Holdings193
File Date2017-08-11
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)
CP / Canadian Pacific Kansas City Limited
FLR / Fluor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
PEN / Penumbra, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DHI / D.R. Horton, Inc.
PACW / Pacwest Bancorp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PCG / PG&E Corporation
WPS / iShares Trust - iShares International Developed Property ETF
BAC / Bank of America Corporation
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
ZIOP / Alaunos Therapeutics Inc
SPPI / Spectrum Pharmaceuticals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
QMCO / Quantum Corporation
MMP / Magellan Midstream Partners L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US64052L1061 / Neos Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ODP / The ODP Corporation
WBK / Westpac Banking Corp - ADR
TWX / Warner Media LLC
KHC / The Kraft Heinz Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MBFI / MB Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
AVP / Avon Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TST / TheStreet, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
/ Denbury Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NYF / iShares Trust - iShares New York Muni Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYN / Synthetic Biologics Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
SIEN / Sientra, Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
NOC / Northrop Grumman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
F / Ford Motor Company
CMI / Cummins Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDT / Medtronic plc
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CB / Chubb Limited
ACN / Accenture plc
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TRV / The Travelers Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BMY / Bristol-Myers Squibb Company
CATY / Cathay General Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
V / Visa Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF