Market Value514,245,000
Total Holdings196
File Date2017-05-11
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
AON / Aon plc
DHI / D.R. Horton, Inc.
KSU / Kansas City Southern
SPPI / Spectrum Pharmaceuticals, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NAC / Nuveen California Quality Municipal Income Fund
US64052L1061 / Neos Therapeutics, Inc.
ODP / The ODP Corporation
ZIOP / Alaunos Therapeutics Inc
AVP / Avon Products, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
TWX / Warner Media LLC
QMCO / Quantum Corporation
PCG / PG&E Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PACW / Pacwest Bancorp
EFX / Equifax Inc.
MBFI / MB Financial, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KHC / The Kraft Heinz Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
/ Denbury Resources, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBRDA / Liberty Broadband Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYN / Synthetic Biologics Inc
CME / CME Group Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
MMP / Magellan Midstream Partners L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BAX / Baxter International Inc.
PEN / Penumbra, Inc.
AGX / Argan, Inc.
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
SIEN / Sientra, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
CRS / Carpenter Technology Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF