Market Value543,675,229
Total Holdings210
File Date2016-05-05
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)
STI / Solidion Technology, Inc.
SIVB / SVB Financial Group
JUNO / Juno Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LAD / Lithia Motors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GG / Goldcorp, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
BDC / Belden Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LODE / Comstock Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFNW / First Financial Northwest, Inc.
AABA / Altaba Inc
8867EQ101 / TigerLogic Corp.
PATI / Patriot Transportation Holding, Inc.
WMAR / West Marine, Inc.
ZUMZ / Zumiez Inc.
TBI / TrueBlue, Inc.
TWC / Spectrum Management Holding Company LLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CEB / CEB Inc.
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFX / Equifax Inc.
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTMI / TTM Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
KGC / Kinross Gold Corporation
CSCO / Cisco Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VZ / Verizon Communications Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
PCAR / PACCAR Inc
INAP / Internap Corporation
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
TWX / Warner Media LLC
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
KODK / Eastman Kodak Company
POR / Portland General Electric Company
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
NEWR / New Relic Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
AXP / American Express Company
SWIR / Sierra Wireless Inc
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ_KZ / Johnson & Johnson
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
MO / Altria Group, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
GSAT / Globalstar, Inc.
ADBE / Adobe Inc.
RFP / Resolute Forest Products Inc
AVGO / Broadcom Inc.
GBX / The Greenbrier Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EIX / Edison International
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEX / Terex Corporation
MCO / Moody's Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BLUE / bluebird bio, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
WELL / Welltower Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CENTA / Central Garden & Pet Company
RTX / RTX Corporation
OMER / Omeros Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MMM / 3M Company