Market Value289,254,000
Total Holdings164
File Date2016-04-21
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)
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
ARNC / Arconic Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
AWR / American States Water Company
HON / Honeywell International Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
61166W101 / Monsanto Co.
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
NUVA / Nuvasive Inc
QCOM / QUALCOMM Incorporated
PSA / Public Storage
GE / General Electric Company
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
DVN / Devon Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
SRE / Sempra
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
OKS / ONEOK Partners, L.P.
US3159108022 / Fidelity Diversified International Fund
IFN / The India Fund, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDD / 3D Systems Corporation
VRSEF / Verisante Technology Inc.
SU / Suncor Energy Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CYBERDEFENDER CORP CO / (23248L107)
CANADIAN OIL SANDS LT / (10643E105)
BXLT / Baxalta Incorporated
UNILIFE CORPORATION C / (U9061T100)
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
VSTO / Vista Outdoor Inc.
SLB / Schlumberger Limited
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US19248X3070 / COHEN & STEER PR SEC&INC-
NNVC / NanoViricides, Inc.
J / Jacobs Solutions Inc.
AFSD / AFLAC, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
QQQ / Invesco QQQ Trust, Series 1
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LFUS / Littelfuse, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NMRX / Numerex Corp.
URBN / Urban Outfitters, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLKAY / Volkswagen AG
PETS / PetMed Express, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STJ / St. Jude Medical, Inc.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
FLR / Fluor Corporation
ITRI / Itron, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RYN / Rayonier Inc.
AABA / Altaba Inc
HOPE DIAMOND LLC ONE / (LP0002537)
MOBILEPRO CORP COM NE / (60742E205)
ASTERES INC SER C PRE / PREFERR (046995858)
ENTERTAINMENT TECH &P / (293810107)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
TGT / Target Corporation
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
BA / The Boeing Company
PSX / Phillips 66
WMT / Walmart Inc.
ALLE / Allegion plc
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
HSY / The Hershey Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.