Market Value1,444,130,000
Total Holdings145
File Date2016-03-11
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.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CALM / Cal-Maine Foods, Inc.
RSTK LINKEDIN CORP / (535995401)
OII / Oceaneering International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
300487105 / EVINE Live Inc.
ANPXF / Acheron Portfolio Corp
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EHC / Encompass Health Corporation
BHI / Baker Hughes Inc.
AAL / American Airlines Group Inc.
BV / BrightView Holdings, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VRA / Vera Bradley, Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENG / ENGlobal Corporation
FSLR / First Solar, Inc.
UNITED STS OIL & GAS CORP COM_REG S / (91232R109)
HEOP / Heritage Oaks Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RECN / Resources Connection, Inc.
PMC / PIMCO Municipal Credit Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
43739Q100 / HomeAway, Inc.
/ Windstream Holdings, Inc
100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT / (CKC50X106)
OPWR / Opower, Inc.
DWA / DreamWorks Animation SKG , Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
ELTP / Elite Pharmaceuticals, Inc.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
DISH / DISH Network Corporation
AET / Aetna, Inc.
FRP / Fairpoint Communications, Inc.
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / (57060U522)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CORE / Core-Mark Hldg Co Inc
CRPB / California Republic Bancorp
IPHS / Innophos Holdings, Inc.
/ Gulfport Energy Corp.
YELP / Yelp Inc.
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC / (015271901)
/ TD AmeriTrade Holding Corp.
RHI / Robert Half Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
MAS / Masco Corporation
KO / The Coca-Cola Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
EVER / EverQuote, Inc.
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MA / Mastercard Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTU / Peabody Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIRI / Sirius XM Holdings Inc.
ABM / ABM Industries Incorporated
SANM / Sanmina Corporation
FRC / First Republic Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAC / IAC Inc.
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
HES / Hess Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
DOW / Dow Inc.
SBAC / SBA Communications Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CWT / California Water Service Group
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
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
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
AAON / AAON, Inc.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
SMTC / Semtech Corporation
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORA / Ormat Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TYL / Tyler Technologies, Inc.
IRBT / iRobot Corporation
CCOI / Cogent Communications Holdings, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
AES / The AES Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
PFE / Pfizer Inc.
GE / General Electric Company
SO / The Southern Company
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
RLI / RLI Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation