Market Value618,659,173
Total Holdings233
File Date2016-10-27
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)
APA / APA Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RNG / RingCentral, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OPB / Opus Bank
AXP / American Express Company
AABA / Altaba Inc
US00401C1080 / Acacia Communications, Inc.
ZAYO / Zayo Group Holdings, Inc.
FTR / Frontier Communications Corp.
LITE / Lumentum Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
NXTM / NxStage Medical, Inc.
LAD / Lithia Motors, Inc.
WMAR / West Marine, Inc.
GNW / Genworth Financial, Inc.
LODE / Comstock Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BDC / Belden Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TWX / Warner Media LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GG / Goldcorp, Inc.
CEB / CEB Inc.
FFNW / First Financial Northwest, Inc.
RTN / Raytheon Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
GLD / SPDR Gold Trust
ACN / Accenture plc
JUNO / Juno Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DOOR / Masonite International Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
TWOU / 2U, Inc.
SBUX / Starbucks Corporation
K / Kellanova
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMER / Omeros Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTMI / TTM Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBS / HubSpot, Inc.
ZG / Zillow Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
INAP / Internap Corporation
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
SIVB / SVB Financial Group
ORCL / Oracle Corporation
KODK / Eastman Kodak Company
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
UAA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEWR / New Relic Inc
JAZZ / Jazz Pharmaceuticals plc
TRIP / Tripadvisor, Inc.
LBRDA / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
BRC / Brady Corporation
EIX / Edison International
T / AT&T Inc.
SWIR / Sierra Wireless Inc
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
Z / Zillow Group, Inc.
RFP / Resolute Forest Products Inc
ADBE / Adobe Inc.
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PI / Impinj, Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEX / Terex Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ_KZ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
PSA / Public Storage
EXC / Exelon Corporation
IBM / International Business Machines Corporation
CENTA / Central Garden & Pet Company
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBX / The Greenbrier Companies, Inc.
USB / U.S. Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMA / Comerica Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BLUE / bluebird bio, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SHAK / Shake Shack Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
GSAT / Globalstar, Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF