Market Value656,714,000
Total Holdings195
File Date2018-02-21
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
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Current
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LCII / LCI Industries
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
US3159102082 / Fidelity International Discovery Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WFC / Wells Fargo & Company
US8865471085 / Tiffany & Co.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
BBH / VanEck ETF Trust - VanEck Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
V / Visa Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMZN / Amazon.com, Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
ABT / Abbott Laboratories
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
US9220318367 / VANG-ST IN G-ADM
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
CAG / Conagra Brands, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
HPT / Hospitality Properties Trust
US2332034139 / DFA US Core Equity 1 Portfolio
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US75606N1090 / RealPage Inc
AAPL / Apple Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
AXDX / Accelerate Diagnostics, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
ESNT / Essent Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPB / The Campbell's Company
ONVO / Organovo Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
SKT / Tanger Inc.
DFA Global Real Estate Securit / (23320G554)
COHR / Coherent Corp.
CGNX / Cognex Corporation
Fidelity Contrafund Cl K / (316071703)
Franklin Fed Interm T/F A / (354723710)
Nuveen Arizona Mun Bond Fund C / (67065L104)
Vanguard Intermediate-Term Inv / (922031810)
AXGC / Axis Energy Corporation
US9220318441 / VANG-ST FED-ADM
SRCL / Stericycle, Inc.
THO / THOR Industries, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CE / Celanese Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LBY / Libbey, Inc.
CELG / Celgene Corp.
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
CHKP / Check Point Software Technologies Ltd.
RDS.B / Shell Plc - ADR
HXL / Hexcel Corporation
US8863158031 / TIAA-CREF Short-Term Bond Fund
MDXG / MiMedx Group, Inc.
USUTX / Tax Free Fund
Fidelity Low Price Stock Fund / (316345800)
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
018490100 / Allergan plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Schwab Total Stock Market Inde / (808509756)
Personal Mini Storage St Cloud / (LP0021628)
Dreyfus Bond Market INdex Fund / (261978878)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Oliex Inc. / (678034208)
Sungold Int Holdings Corp / (867373102)
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
HQY / HealthEquity, Inc.
WGL / WGL Holdings, Inc.
US2538277037 / Digirad Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LGIH / LGI Homes, Inc.
VVC / Vectren Corp.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
Fidelity Diversified Internati / (315910281)
US45772F1075 / Inphi Corporation
316389543 /
SNH / Senior Housing Properties Trust
HSKA / Heska Corp. (Restricted Voting)
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GOOGL / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
ES / Eversource Energy
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
TGT / Target Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPM / RPM International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ED / Consolidated Edison, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
SCHW / The Charles Schwab Corporation