Market Value1,043,947,000
Total Holdings127
File Date2016-04-20
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)
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SSD / Simpson Manufacturing Co., Inc.
RBSPF / NatWest Group plc
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
SGI / Somnigroup International Inc.
MAT / Mattel, Inc.
JNS / Janus Capital Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
GGG / Graco Inc.
US5249011058 / Legg Mason, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNLYF / Unilever PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ARRS / ARRIS International plc
GPS / The Gap, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BXLT / Baxalta Incorporated
CAR / Avis Budget Group, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
04685W103 / athenahealth, Inc.
JCP / J.C. Penney Co., Inc.
INFA / Informatica Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
61166W101 / Monsanto Co.
PII / Polaris Inc.
BAKPF / Condor Energy Limited
CVBF / CVB Financial Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NCA / Nuveen California Municipal Value Fund
AGZ / iShares Trust - iShares Agency Bond ETF
MJNA / Medical Marijuana, Inc.
SRE / Sempra
VCV / Invesco California Value Municipal Income Trust
JCI / Johnson Controls International plc
TTC / The Toro Company
CIM / Chimera Investment Corporation
APOL / Apollo Education Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIAB / Viacom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
PHOT / GrowLife, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXEL / Exelixis, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MSI / Motorola Solutions, Inc.
/ Immunomedics, Inc.
FITB / Fifth Third Bancorp
DWA / DreamWorks Animation SKG , Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TGNA / TEGNA Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIRI / Sirius XM Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
EXAR / Exar Corp.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
IRIX / IRIDEX Corporation
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
ATML / Atmel Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LCTX / Lineage Cell Therapeutics, Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGF.A / Lions Gate Entertainment Corp.
LBAS / Location Based Technologies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
GE / General Electric Company
HPQ / HP Inc.
PM / Philip Morris International Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TRIL / Trillium Therapeutics Inc
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
BOH / Bank of Hawaii Corporation
AAPL / Apple Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUAN / Nuance Communications Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
GRNH / GreenGro Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLEX / Flex Ltd.
CHKP / Check Point Software Technologies Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
TWX / Warner Media LLC
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
NUE / Nucor Corporation
MMM / 3M Company
USB / U.S. Bancorp
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
PSX / Phillips 66
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
MNKD / MannKind Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
COP / ConocoPhillips
UBFO / United Security Bancshares
IDV / iShares Trust - iShares International Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation