Market Value1,825,684,000
Total Holdings160
File Date2016-01-21
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.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
EVER / EverQuote, Inc.
CRC / California Resources Corporation
OII / Oceaneering International, Inc.
BV / BrightView Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SD / SandRidge Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPO HLDGS INC COM / (302000000)
TAMALPAIS BANCORP COM DISSOLVED 04/16/10 / (87485H103)
LYLP / LoyaltyPoint, Inc.
SMOKEFREE INNOTEC INC COM / (832673107)
XCELPLUS INTL INC COM / (98389V106)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENG / ENGlobal Corporation
ENERGY & ENGINE TECHNOLOGY CORP COM / (29267D108)
VMGI / Verde Media Group, Inc.
HLXW / Helix Wind, Corp.
43739Q100 / HomeAway, Inc.
TIVU / Tivus, Inc.
CRPB / California Republic Bancorp
74005P104 / Praxair, Inc.
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / ETF (57060U522)
FRP / Fairpoint Communications, Inc.
GT LEGEND AUTOMOTIVE HLDGS INC COM / (362369100)
RUC / RIM SEMICONDUCTOR CO COM
IPHS / Innophos Holdings, Inc.
HYSR / SunHydrogen, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
36293V200 / GoIP Global, Inc.
GFGU / GetFugu, Inc.
ANPXF / Acheron Portfolio Corp
BDGR / Black Dragon Resource Companies, Inc.
100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT / (CKC50X106)
RSTK LINKEDIN CORP / (535995401)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
COP / ConocoPhillips
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
BHI / Baker Hughes Inc.
AAL / American Airlines Group Inc.
XSNX / NovAccess Global 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.
GIS / General Mills, Inc.
ELTP / Elite Pharmaceuticals, Inc.
CELG / Celgene Corp.
PHOENIX ASSOCS LAND SYNDICATE COM / (719005100)
UNITED STS OIL & GAS CORP COM_REG S / (91232R109)
HEOP / Heritage Oaks Bancorp
HTDS / Hard to Treat Diseases Inc.
US0325111070 / Anadarko Petroleum Corp.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AET / Aetna, Inc.
LVS / Las Vegas Sands Corp.
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
/ Windstream Holdings, Inc
YELP / Yelp Inc.
GLEC / Global Ecology Corporation
RECN / Resources Connection, Inc.
/ TD AmeriTrade Holding Corp.
/ Gulfport Energy Corp.
NEXICON INC COM NEW / (652919200)
FONIX CORP DEL COM PAR $ 0001 NEW / (34459U504)
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC / (015271901)
OPWR / Opower, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AISYSTEMS INC COM / (001436104)
VRA / Vera Bradley, Inc.
300487105 / EVINE Live Inc.
CORE / Core-Mark Hldg Co Inc
SOMATIC SYS INC COM / (83444X107)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TACTICAL AIR DEFENSE SVCS INC COM / (87356M108)
MRIB / Marani Brands, Inc.
SPONGETECH DELIVERY SYS INC COM / (849109103)
FSLR / First Solar, Inc.
CCOI / Cogent Communications Holdings, Inc.
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
BNET / Bion Environmental Technologies, Inc.
MKC / McCormick & Company, Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
POR / Portland General Electric Company
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
ABM / ABM Industries Incorporated
SANM / Sanmina Corporation
FRC / First Republic Bank
SO / The Southern Company
PM / Philip Morris International Inc.
EGBN / Eagle Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
HSHL / Home Solutions Health Inc.
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
TYL / Tyler Technologies, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
SMTC / Semtech Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
WFC / Wells Fargo & Company
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
RLI / RLI Corp.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation