Market Value5,134,612,000
Total Holdings227
File Date2017-10-23
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WERN / Werner Enterprises, Inc.
PEP / PepsiCo, Inc.
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GVA / Granite Construction Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWE / NorthWestern Energy Group, Inc.
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
/ Windstream Holdings, Inc
YELP / Yelp Inc.
OII / Oceaneering International, Inc.
NJR / New Jersey Resources Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CNS / Cohen & Steers, Inc.
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
IDCC / InterDigital, Inc.
DOW / Dow Inc.
GWRE / Guidewire Software, Inc.
IMDZ / Immune Design Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, 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
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIII / G-III Apparel Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
BHI / Baker Hughes Inc.
IPHS / Innophos Holdings, Inc.
ENV / Envestnet, Inc.
74005P104 / Praxair, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
D / Dominion Energy, Inc.
IAC / IAC Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CG / The Carlyle Group Inc.
FRC / First Republic Bank
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
WFM / Whole Foods Market, Inc.
WWD / Woodward, Inc.
ONB / Old National Bancorp
BETR / Better Home & Finance Holding Company
XENT / Intersect ENT Inc
WFT / Weatherford International plc
MDSO / Medidata Solutions, Inc.
CPN / Calpine Corp.
TGI / Triumph Group, Inc.
SYNH / Syneos Health Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
AET / Aetna, Inc.
FSLR / First Solar, Inc.
DISH / DISH Network Corporation
GXP / Great Plains Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US85207U1051 / Sprint Corporation
300487105 / EVINE Live Inc.
ANDV / Andeavor Corp.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
EBAY / eBay Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
AES / The AES Corporation
DOW / Dow Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
ABM / ABM Industries Incorporated
SANM / Sanmina Corporation
BECN / Beacon Roofing Supply, Inc.
IAU / iShares Gold Trust
872307903 / TCF Financial Corporation
EXLS / ExlService Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EGBN / Eagle Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
LLL / JX Luxventure Limited
SPY / SPDR S&P 500 ETF
LOCO / El Pollo Loco Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
FTR / Frontier Communications Corp.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
ADS / Bread Financial Holdings Inc
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SCL / Stepan Company
CWT / California Water Service Group
POR / Portland General Electric Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 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
MA / Mastercard Incorporated
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
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.
AAON / AAON, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CLW / Clearwater Paper Corporation
EFX / Equifax Inc.
MMM / 3M Company
SMTC / Semtech Corporation
PETS / PetMed Express, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
PPC / Pilgrim's Pride Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
ATHX / Athersys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
T / AT&T Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
ORA / Ormat Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
SCCO / Southern Copper Corporation
BKR / Baker Hughes Company
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMT / American Tower Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.