Market Value566,035,000
Total Holdings203
File Date2016-08-03
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.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
TWC / Spectrum Management Holding Company LLC
WMAR / West Marine, Inc.
F / Ford Motor Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OPB / Opus Bank
GNW / Genworth Financial, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GG / Goldcorp, Inc.
WAC / Walter Investment Management Corp.
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDC / Belden Inc.
CEB / CEB Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SSNC / SS&C Technologies Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LODE / Comstock Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFNW / First Financial Northwest, Inc.
TWX / Warner Media LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZUMZ / Zumiez Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ_KZ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
GBX / The Greenbrier Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
JUNO / Juno Therapeutics, Inc.
RFP / Resolute Forest Products Inc
EMR / Emerson Electric Co.
K / Kellanova
BLUE / bluebird bio, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
CENTA / Central Garden & Pet Company
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
Z / Zillow Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
OMER / Omeros Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTMI / TTM Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INAP / Internap Corporation
CELG / Celgene Corp.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
KODK / Eastman Kodak Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
NEWR / New Relic Inc
NKE / NIKE, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
LBRDA / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
SWIR / Sierra Wireless Inc
IWV / iShares Trust - iShares Russell 3000 ETF
EIX / Edison International
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
NEM / Newmont Corporation
TEX / Terex Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
GSAT / Globalstar, Inc.
KR / The Kroger Co.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership