Market Value351,112,000
Total Holdings201
File Date2016-10-18
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)
MBII / Marrone Bio Innovations Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COVS / Covisint Corporation
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CORT / Corcept Therapeutics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMPH / Zevra Therapeutics Inc
NCA / Nuveen California Municipal Value Fund
KHC / The Kraft Heinz Company
FR / First Industrial Realty Trust, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SXL / Sunoco Logistics Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RAI / Reynolds American, Inc.
ONB / Old National Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPRT / Copart, Inc.
LAZ / Lazard, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
17K / Self Storage Group ASA
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
TWTR / Twitter Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBSH / Commerce Bancshares, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
JHX / James Hardie Industries plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MNOV / MediciNova, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
DBC / Invesco DB Commodity Index Tracking Fund
153501101 / Central Fund of Canada Ltd.
ITW / Illinois Tool Works Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CPN / Calpine Corp.
TLRA / Telaria, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVH / Evolent Health, Inc.
CCJ / Cameco Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
IXC / iShares Trust - iShares Global Energy ETF
DDC / DDC Enterprise Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COOP / Mr. Cooper Group Inc.
ALL / The Allstate Corporation
AET / Aetna, Inc.
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US7846351044 / SPX Corp
NAD / Nuveen Quality Municipal Income Fund
WTW / Willis Towers Watson Public Limited Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IAU / iShares Gold Trust
HAL / Halliburton Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GIM / Templeton Global Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PG / The Procter & Gamble Company
GE / General Electric Company
IWC / iShares Trust - iShares Micro-Cap ETF
MMP / Magellan Midstream Partners L.P.
JXI / iShares Trust - iShares Global Utilities ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ALRM / Alarm.com Holdings, Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
PHYS / Sprott Physical Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STT / State Street Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund