Market Value447,173,000
Total Holdings105
File Date2016-11-17
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)
VICR / Vicor Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
HTGC / Hercules Capital, Inc.
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
EBIX / Ebix, Inc.
EVN / Eaton Vance Municipal Income Trust
TSRA / Tessera Technologies, Inc.
UHAL / U-Haul Holding Company
US0325111070 / Anadarko Petroleum Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MARK / Remark Holdings, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
NVEE / NV5 Global, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGX / Argan, Inc.
MDCO / Medicines Company
DJCO / Daily Journal Corporation
XGBAX / Guggenheim Build America Bonds
EXPD / Expeditors International of Washington, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
451734107 / IHS, Inc.
LOCK / LifeLock, Inc.
HCSG / Healthcare Services Group, Inc.
STMP / Stamps.com Inc.
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
MANH / Manhattan Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNGN / Financial Engines, Inc.
SITOQ / SITO Mobile Ltd
CASH / Pathward Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
MDSO / Medidata Solutions, Inc.
ENV / Envestnet, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
AMRI / Albany Molecular Research, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
FLTX / FleetMatics Group Ltd.
AMSWA / American Software Inc. - Class A
US54142L1098 / LogMein, Inc.
NEWR / New Relic Inc
QQQ / Invesco QQQ Trust, Series 1
UKF / ProShares Ultra Russell1000 Growth
US73936T4748 / POWERSHARES NATIONAL AMT-
/ Cantel Medical Corp.
PG / The Procter & Gamble Company
LFUS / Littelfuse, Inc.
NSC / Norfolk Southern Corporation
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
BCPC / Balchem Corporation
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
CLB / Core Laboratories Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
NTUS / Natus Medical Inc
SV4 / SVB Financial Group
VZ / Verizon Communications Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
VSAT / Viasat, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
LGND / Ligand Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUPN / Supernus Pharmaceuticals, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation