Market Value650,390,000
Total Holdings194
File Date2018-04-17
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)
LCII / LCI Industries
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
US3159102082 / Fidelity International Discovery Fund
IBB / iShares Trust - iShares Biotechnology ETF
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
BBH / VanEck ETF Trust - VanEck Biotech ETF
GILD / Gilead Sciences, Inc.
FLT / Corpay, Inc.
FSS / Federal Signal Corporation
61166W101 / Monsanto Co.
CE / Celanese Corporation
IP / International Paper Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CELG / Celgene Corp.
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
WM / Waste Management, Inc.
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
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.
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
ES / Eversource Energy
SRCL / Stericycle, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
EQIX / Equinix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
AXDX / Accelerate Diagnostics, Inc.
ESNT / Essent Group Ltd.
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MDT / Medtronic plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXGC / Axis Energy Corporation
DFA Global Real Estate Securit / (23320G554)
WLK / Westlake Corporation
316389543 /
CGNX / Cognex Corporation
Schwab Total Stock Market Inde / (808509756)
Powershares S&P 500 Equal Weig / (739371748)
Powershares Timber / (73936Q587)
Schwab Value Advantage Money F / (808515696)
VVC / Vectren Corp.
Franklin Fed Interm T/F A / (354723710)
Nuveen Arizona Mun Bond Fund C / (67065L104)
Vanguard Intermediate-Term Inv / (922031810)
US9220318441 / VANG-ST FED-ADM
KMG / KMG Chemicals, Inc.
US8865471085 / Tiffany & Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
THO / THOR Industries, Inc.
PIMCO Total Return Instl / (693390700)
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
SKT / Tanger Inc.
HPT / Hospitality Properties Trust
LBY / Libbey, Inc.
HXL / Hexcel Corporation
COHR / Coherent Corp.
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SNH / Senior Housing Properties Trust
WGL / WGL Holdings, Inc.
Fidelity Contrafund Cl K / (316071703)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LGIH / LGI Homes, Inc.
Sungold Int Holdings Corp / (867373102)
QQQ / Invesco QQQ Trust, Series 1
Fidelity Low Price Stock Fund / (316345800)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
Personal Mini Storage St Cloud / (LP0021628)
Dreyfus Bond Market INdex Fund / (261978878)
WR / Westar Energy, Inc.
US2538277037 / Digirad Corp.
US45772F1075 / Inphi Corporation
Fidelity Diversified Internati / (315910281)
Oliex Inc. / (678034208)
HQY / HealthEquity, Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
HSKA / Heska Corp. (Restricted Voting)
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEY / KeyCorp
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ONVO / Organovo Holdings, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXF / Fox Factory Holding Corp.
TGT / Target Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMAT / LeMaitre Vascular, Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.