Market Value777,551,000
Total Holdings294
File Date2017-11-08
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)
ABBV / AbbVie Inc.
SIVB / SVB Financial Group
JUNO / Juno Therapeutics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFPT / Proofpoint Inc
TWX / Warner Media LLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
OPB / Opus Bank
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PCAR / PACCAR Inc
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
QQQ / Invesco QQQ Trust, Series 1
IYH / iShares Trust - iShares U.S. Healthcare ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRPT / Sarepta Therapeutics, Inc.
WG / Willbros Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDC / Belden Inc.
LPSN / LivePerson, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CAVM / MontaVista Software, LLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MBVX / MabVax Therapeutics Holdings, Inc.
P / Pandora Media, Inc.
LITE / Lumentum Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PDFS / PDF Solutions, Inc.
WAC / Walter Investment Management Corp.
LAD / Lithia Motors, Inc.
WMAR / West Marine, Inc.
GG / Goldcorp, Inc.
PCBK / Pacific Continental Corp.
TWOU / 2U, Inc.
AABA / Altaba Inc
US00401C1080 / Acacia Communications, Inc.
PPL / PPL Corporation
INAP / Internap Corporation
FFNW / First Financial Northwest, Inc.
CHGG / Chegg, Inc.
NLY / Annaly Capital Management, Inc.
RTN / Raytheon Co.
RNST / Renasant Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
K / Kellanova
BRC / Brady Corporation
XLNX / Xilinx, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
CMA / Comerica Incorporated
GSAT / Globalstar, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
COP / ConocoPhillips
DOW / Dow Inc.
BA / The Boeing Company
EXC / Exelon Corporation
CENTA / Central Garden & Pet Company
EOG / EOG Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
PYPL / PayPal Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
BAC / Bank of America Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
018490100 / Allergan plc
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBS / Webster Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
NEWR / New Relic Inc
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWIR / Sierra Wireless Inc
EIX / Edison International
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
RFP / Resolute Forest Products Inc
SGEN / Seagen Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
JNJ_KZ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
CI / The Cigna Group
PCG / PG&E Corporation
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LC / LendingClub Corporation
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AXON / Axon Enterprise, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFX / Equifax Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
SLB / Schlumberger Limited
CMF / iShares Trust - iShares California Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
TTMI / TTM Technologies, Inc.
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
FDX / FedEx Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ZG / Zillow Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
GBX / The Greenbrier Companies, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
RNG / RingCentral, Inc.
PI / Impinj, Inc.
NLOK / NortonLifeLock Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCO / Moody's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
INTC / Intel Corporation
SHAK / Shake Shack Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
FND / Floor & Decor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FRPT / Freshpet, Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAFD / WaFd, Inc
STZ / Constellation Brands, Inc.