Market Value582,433,000
Total Holdings227
File Date2018-04-25
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WMT / Walmart Inc.
872307903 / TCF Financial Corporation
CB / Chubb Limited
STT / State Street Corporation
TEL / TE Connectivity plc
NTLA / Intellia Therapeutics, Inc.
04685W103 / athenahealth, Inc.
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CORT / Corcept Therapeutics Incorporated
74005P104 / Praxair, Inc.
LC / LendingClub Corporation
TWX / Warner Media LLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LGCY / Legacy Education Inc.
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMP / Ameriprise Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FC / Franklin Covey Co.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
LZB / La-Z-Boy Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SU / Suncor Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLDM / Standard BioTools Inc
DISH / DISH Network Corporation
IXN / iShares Trust - iShares Global Tech ETF
CELG / Celgene Corp.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
GE / General Electric Company
018490100 / Allergan plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ONVO / Organovo Holdings, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
FOXA / Fox Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSK / FS KKR Capital Corp.
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MA / Mastercard Incorporated
KEY / KeyCorp
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
AXP / American Express Company
SRE / Sempra
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COLB / Columbia Banking System, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CGEN / Compugen Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
TWTR / Twitter Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
OCLR / Oclaro, Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AAPL / Apple Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DE / Deere & Company
BAC / Bank of America Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
T / AT&T Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF