Market Value308,022,000
Total Holdings291
File Date2017-10-20
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
LRCX / Lam Research Corporation
XXII / 22nd Century Group, Inc.
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
SGEN / Seagen Inc
INTU / Intuit Inc.
MANU / Manchester United plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
74005P104 / Praxair, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
KNDI / Kandi Technologies Group, Inc.
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
ZYNE / Zynerba Pharmaceuticals Inc
EEFT / Euronet Worldwide, Inc.
IDA / IDACORP, Inc.
88102J209 / Terra Tech Corp
SRNA / Surna Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
ROX / Castle Brands, Inc.
COLB / Columbia Banking System, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ Delphi Technologies PLC
YUM / Yum! Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNM / Unum Group
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UMPQ / Umpqua Holdings Corp
KDP / Keurig Dr Pepper Inc.
Vancord Cap Inc / VNCI (92156P103)
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VLO / Valero Energy Corporation
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
AIG / American International Group, Inc.
CARA / Cara Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
RE / Everest Re Group Ltd
MMM / 3M Company
HON / Honeywell International Inc.
KLAC / KLA Corporation
BA / The Boeing Company
KEY / KeyCorp
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
KHC / The Kraft Heinz Company
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
PASZY / Paysafe Group PLC
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APA / APA Corporation
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
P / Pandora Media, Inc.
KL / Kirkland Lake Gold Ltd
UGI / UGI Corporation
VLKAY / Volkswagen AG
SAP / SAP SE - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AABA / Altaba Inc
ASH / Ashland Inc.
IDTI / Integrated Device Technology, Inc.
CHE / Chemed Corporation
CSIQ / Canadian Solar Inc.
ESPR / Esperion Therapeutics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ALK / Alaska Air Group, Inc.
US20605P1012 / Concho Resources, Inc.
DENN / Denny's Corporation
DUK / Duke Energy Corporation
ES / Eversource Energy
FXI / iShares Trust - iShares China Large-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VG / Venture Global, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VVV / Valvoline Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RGLD / Royal Gold, Inc.
US85207U1051 / Sprint Corporation
INGR / Ingredion Incorporated
MAR / Marriott International, Inc.
STT / State Street Corporation
DOX / Amdocs Limited
RSG / Republic Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
KSHB / KushCo Holdings Inc
Rstk Lyynks Inc New Com 144A / 921990610 (921990610)
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
FNV / Franco-Nevada Corporation
DELL / Dell Technologies Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
TGT / Target Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
NWBO / Northwest Biotherapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATRO / Astronics Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTV / Fortive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWP / GW Pharmaceuticals plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDVL / MedAvail Holdings, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.