Market Value577,024,000
Total Holdings218
File Date2018-01-19
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)
MSFT / Microsoft Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
ROK / Rockwell Automation, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
STT / State Street Corporation
TEL / TE Connectivity plc
TWX / Warner Media LLC
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCK / Crown Holdings, Inc.
PNR / Pentair plc
LZB / La-Z-Boy Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ADM / Archer-Daniels-Midland Company
RMBS / Rambus Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CORT / Corcept Therapeutics Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PBT / Permian Basin Royalty Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FC / Franklin Covey Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APD / Air Products and Chemicals, Inc.
LC / LendingClub Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
74005P104 / Praxair, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
COL / Rockwell Collins, Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEV / iShares Trust - iShares Europe ETF
SPY / SPDR S&P 500 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMT / American Tower Corporation
018490100 / Allergan plc
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
FEYE / FireEye Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYF / Synchrony Financial
DISH / DISH Network Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CELG / Celgene Corp.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AFL / Aflac Incorporated
ONVO / Organovo Holdings, Inc.
NUAN / Nuance Communications Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FOXA / Fox Corporation
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
ANTM / Anthem Inc
AXP / American Express Company
RHT / Red Hat, Inc.
SRE / Sempra
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAL / Halliburton Company
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WFT / Weatherford International plc
ECL / Ecolab Inc.
TWTR / Twitter Inc
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
OCLR / Oclaro, Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COLB / Columbia Banking System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
BA / The Boeing Company
C / Citigroup Inc.
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.