Market Value379,934,000
Total Holdings211
File Date2015-08-31
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)
MCO / Moody's Corporation
QTVLF / Qt Vascular Ltd
PSMT / PriceSmart, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AVAV / AeroVironment, Inc.
TFM / Fresh Market Holdings Inc (The)
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INTC / Intel Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
FDX / FedEx Corporation
SRE / Sempra
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
T / AT&T Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
WFM / Whole Foods Market, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
CLMT / Calumet, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
G0083B108 / Actavis
AVB / AvalonBay Communities, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AME / AMETEK, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEEV / Veeva Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STWD / Starwood Property Trust, Inc.
SJM / The J. M. Smucker Company
BOH / Bank of Hawaii Corporation
MXI / iShares Trust - iShares Global Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFS / Discover Financial Services
BX / Blackstone Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
DATA / Tableau Software, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ORCL / Oracle Corporation
TWTR / Twitter Inc
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WPS / iShares Trust - iShares International Developed Property ETF
SGEN / Seagen Inc
CDK / CDK Global Inc
AKRX / Akorn, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNDK / Sandisk Corporation
US60739U2042 / MobileIron, Inc.
/ FERRELLGAS PARTNERS LP Unit
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
PHK / PIMCO High Income Fund
CRC / California Resources Corporation
KKR / KKR & Co. Inc.
BPT / BP Prudhoe Bay Royalty Trust
LNN / Lindsay Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
83416T100 / SolarCity Corp
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UAA / Under Armour, Inc.
DX / Dynex Capital, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALGN / Align Technology, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
002144110 / Altera Corporation
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
ZG / Zillow Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EXI / iShares Trust - iShares Global Industrials ETF
CELG / Celgene Corp.
CCOI / Cogent Communications Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
IXG / iShares Trust - iShares Global Financials ETF
US87233Q1085 / TC Pipelines, LP
P / Pandora Media, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MJN / Mead Johnson Nutrition Co.
COP / ConocoPhillips
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCK / McKesson Corporation
CREE / Cree, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
LLTC / Linear Technology Corp.
CRM / Salesforce, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation