Market Value2,170,444,000
Total Holdings194
File Date2016-05-09
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)
AMGN / Amgen Inc.
EVER / EverQuote, Inc.
MMM / 3M Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
HYSR / SunHydrogen, Inc.
CALM / Cal-Maine Foods, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SD / SandRidge Energy, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
CRC / California Resources Corporation
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / ETF (57060U522)
ENERGY & ENGINE TECHNOLOGY CORP COM / (29267D108)
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGBN / Eagle Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
BHI / Baker Hughes Inc.
XSNX / NovAccess Global Inc.
ENG / ENGlobal Corporation
SOMATIC SYS INC COM / (83444X107)
SMOKEFREE INNOTEC INC COM / (832673107)
HTDS / Hard to Treat Diseases Inc.
VMGI / Verde Media Group, Inc.
HSHL / Home Solutions Health Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GLEC / Global Ecology Corporation
/ TD AmeriTrade Holding Corp.
EXPO HLDGS INC COM / (302000000)
300487105 / EVINE Live Inc.
NEXICON INC COM NEW / (652919200)
SPONGETECH DELIVERY SYS INC COM / (849109103)
36293V200 / GoIP Global, Inc.
FONIX CORP DEL COM PAR $ 0001 NEW / (34459U504)
FRP / Fairpoint Communications, Inc.
RSTK LINKEDIN CORP / (535995401)
CORE / Core-Mark Hldg Co Inc
OII / Oceaneering International, Inc.
74005P104 / Praxair, Inc.
OPWR / Opower, Inc.
IPHS / Innophos Holdings, Inc.
BV / BrightView Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
XCELPLUS INTL INC COM / (98389V106)
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC / (015271901)
ANPXF / Acheron Portfolio Corp
LYLP / LoyaltyPoint, Inc.
PHOENIX ASSOCS LAND SYNDICATE COM / (719005100)
TAMALPAIS BANCORP COM DISSOLVED 04/16/10 / (87485H103)
UNITED STS OIL & GAS CORP COM_REG S / (91232R109)
AISYSTEMS INC COM / (001436104)
RUC / RIM SEMICONDUCTOR CO COM
AAL / American Airlines Group Inc.
RECN / Resources Connection, Inc.
IAC / IAC Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
DWA / DreamWorks Animation SKG , Inc.
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
ELTP / Elite Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DISH / DISH Network Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AET / Aetna, Inc.
YELP / Yelp Inc.
/ Windstream Holdings, Inc
TACTICAL AIR DEFENSE SVCS INC COM / (87356M108)
MRIB / Marani Brands, Inc.
CRPB / California Republic Bancorp
FSLR / First Solar, Inc.
GFGU / GetFugu, Inc.
/ Gulfport Energy Corp.
HEOP / Heritage Oaks Bancorp
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
TIVU / Tivus, Inc.
GT LEGEND AUTOMOTIVE HLDGS INC COM / (362369100)
HLXW / Helix Wind, Corp.
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
BNET / Bion Environmental Technologies, Inc.
MKC / McCormick & Company, Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
SANM / Sanmina Corporation
FRC / First Republic Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
BDGR / Black Dragon Resource Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc.
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
SMTC / Semtech Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
TYL / Tyler Technologies, Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AES / The AES Corporation
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
GE / General Electric Company
SO / The Southern Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
ORCL / Oracle Corporation
RLI / RLI Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation