Market Value264,996,487
Total Holdings99
File Date2017-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SIVB / SVB Financial Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOOR / Masonite International Corporation
ZAYO / Zayo Group Holdings, Inc.
AABA / Altaba Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CEB / CEB Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NXTM / NxStage Medical, Inc.
WAC / Walter Investment Management Corp.
LAD / Lithia Motors, Inc.
WMAR / West Marine, Inc.
GG / Goldcorp, Inc.
US00401C1080 / Acacia Communications, Inc.
FTR / Frontier Communications Corp.
PPL / PPL Corporation
ACHC / Acadia Healthcare Company, Inc.
FFNW / First Financial Northwest, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RTN / Raytheon Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
NEWR / New Relic Inc
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
SLV / iShares Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
TWOU / 2U, Inc.
CELG / Celgene Corp.
OEF / iShares Trust - iShares S&P 100 ETF
INAP / Internap Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRC / Brady Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KGC / Kinross Gold Corporation
EIX / Edison International
WM / Waste Management, Inc.
CENTA / Central Garden & Pet Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBS / Webster Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMCSA / Comcast Corporation
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXCM / DexCom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
ZG / Zillow Group, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
ALL / The Allstate Corporation
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
SWIR / Sierra Wireless Inc
INTC / Intel Corporation
TTMI / TTM Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RFP / Resolute Forest Products Inc
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
GSAT / Globalstar, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PI / Impinj, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OMER / Omeros Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEX / Terex Corporation
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHAK / Shake Shack Inc.
MDT / Medtronic plc
GBX / The Greenbrier Companies, Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
JNJ_KZ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BLUE / bluebird bio, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEM / Newmont Corporation
MMM / 3M Company