Market Value2,600,174,000
Total Holdings175
File Date2016-08-22
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.
MMM / 3M Company
CVX / Chevron Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
CALM / Cal-Maine Foods, Inc.
/ Windstream Holdings, Inc
OII / Oceaneering International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
36293V200 / GoIP Global, Inc.
VMGI / Verde Media Group, Inc.
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / ETF (57060U522)
SD / SandRidge Energy, Inc.
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC / (015271901)
CORE / Core-Mark Hldg Co Inc
CRC / California Resources Corporation
HTDS / Hard to Treat Diseases Inc.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
HLXW / Helix Wind, Corp.
BNET / Bion Environmental Technologies, Inc.
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
88102J209 / Terra Tech Corp
SAFS / Safer Shot, Inc.
FONIX CORP DEL COM PAR $ 0001 NEW / (34459U504)
XSNX / NovAccess Global Inc.
/ Gulfport Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
GIII / G-III Apparel Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGBN / Eagle Bancorp, Inc.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
RUC / RIM SEMICONDUCTOR CO COM
BHI / Baker Hughes Inc.
AAL / American Airlines Group Inc.
MRIB / Marani Brands, Inc.
HEOP / Heritage Oaks Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAC / IAC Inc.
CMCSA / Comcast Corporation
EXPO HLDGS INC COM / (302000000)
GFGU / GetFugu, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
ELTP / Elite Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
PMC / PIMCO Municipal Credit Income Fund
DWA / DreamWorks Animation SKG , Inc.
HYSR / SunHydrogen, Inc.
LVS / Las Vegas Sands Corp.
WWD / Woodward, Inc.
/ TD AmeriTrade Holding Corp.
BV / BrightView Holdings, Inc.
TAMALPAIS BANCORP COM DISSOLVED 04/16/10 / (87485H103)
AISYSTEMS INC COM / (001436104)
PHOENIX ASSOCS LAND SYNDICATE COM / (719005100)
SMOKEFREE INNOTEC INC COM / (832673107)
GLEC / Global Ecology Corporation
TIVU / Tivus, Inc.
OPWR / Opower, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ENG / ENGlobal Corporation
FSLR / First Solar, Inc.
FRP / Fairpoint Communications, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
300487105 / EVINE Live Inc.
74005P104 / Praxair, Inc.
RSTK LINKEDIN CORP / (535995401)
XCELPLUS INTL INC COM / (98389V106)
NEXICON INC COM NEW / (652919200)
CRPB / California Republic Bancorp
ANPXF / Acheron Portfolio Corp
WFM / Whole Foods Market, Inc.
BDGR / Black Dragon Resource Companies, Inc.
TACTICAL AIR DEFENSE SVCS INC COM / (87356M108)
UNITED STS OIL & GAS CORP COM_REG S / (91232R109)
SOMATIC SYS INC COM / (83444X107)
SOUTHERN CONCEPTS RESTAURANT GROUP INC COM / (84264D106)
YELP / Yelp Inc.
ENERGY & ENGINE TECHNOLOGY CORP COM / (29267D108)
HSHL / Home Solutions Health Inc.
083416B10 / Solar Wind Energy Tower, Inc.
LYLP / LoyaltyPoint, Inc.
SPONGETECH DELIVERY SYS INC COM / (849109103)
APIC / American Pacific Investcorp LP - Units
GT LEGEND AUTOMOTIVE HLDGS INC COM / (362369100)
IPHS / Innophos Holdings, Inc.
RECN / Resources Connection, Inc.
DKS / DICK'S Sporting Goods, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AET / Aetna, Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
KO / The Coca-Cola Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
SBAC / SBA Communications Corporation
ABM / ABM Industries Incorporated
SANM / Sanmina Corporation
FRC / First Republic Bank
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
CCOI / Cogent Communications Holdings, Inc.
COP / ConocoPhillips
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
POOL / Pool Corporation
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
AAON / AAON, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
FLR / Fluor Corporation
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORA / Ormat Technologies, Inc.
IRBT / iRobot Corporation
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
AES / The AES Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
POR / Portland General Electric Company
EVER / EverQuote, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
ORCL / Oracle Corporation
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation