Market Value4,567,597,000
Total Holdings218
File Date2017-07-25
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)
WERN / Werner Enterprises, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVA / Granite Construction Incorporated
NWE / NorthWestern Energy Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CALM / Cal-Maine Foods, Inc.
/ Windstream Holdings, Inc
YELP / Yelp Inc.
US0325111070 / Anadarko Petroleum Corp.
XENT / Intersect ENT Inc
ILF / iShares Trust - iShares Latin America 40 ETF
TGI / Triumph Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFT / Weatherford International plc
LECO / Lincoln Electric Holdings, Inc.
HEOP / Heritage Oaks Bancorp
US85207U1051 / Sprint Corporation
ANY / Sphere 3D Corp.
IMDZ / Immune Design Corp.
IRBT / iRobot Corporation
GXP / Great Plains Energy, Inc.
MDSO / Medidata Solutions, Inc.
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
UA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
AAL / American Airlines Group Inc.
BHI / Baker Hughes Inc.
CNS / Cohen & Steers, Inc.
OII / Oceaneering International, Inc.
QQQ / Invesco QQQ Trust, Series 1
IAC / IAC Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
DISH / DISH Network Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
AET / Aetna, Inc.
ENG / ENGlobal Corporation
BETR / Better Home & Finance Holding Company
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
FSLR / First Solar, Inc.
CPN / Calpine Corp.
WWD / Woodward, Inc.
74005P104 / Praxair, Inc.
ONB / Old National Bancorp
WFM / Whole Foods Market, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
300487105 / EVINE Live Inc.
NJR / New Jersey Resources Corporation
IPHS / Innophos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
AES / The AES Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTR / Frontier Communications Corp.
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
ABM / ABM Industries Incorporated
SYK / Stryker Corporation
SANM / Sanmina Corporation
BECN / Beacon Roofing Supply, Inc.
FRC / First Republic Bank
SRE / Sempra
872307903 / TCF Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CLW / Clearwater Paper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
LLL / JX Luxventure Limited
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
ADP / Automatic Data Processing, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCG / PG&E Corporation
PETS / PetMed Express, Inc.
COST / Costco Wholesale Corporation
SCL / Stepan Company
DOW / Dow Inc.
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SMTC / Semtech Corporation
LOCO / El Pollo Loco Holdings, Inc.
XOM / Exxon Mobil Corporation
EXLS / ExlService Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
ORA / Ormat Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EGBN / Eagle Bancorp, Inc.
IDCC / InterDigital, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
NEM / Newmont Corporation
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OC / Owens Corning
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
AAON / AAON, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.