Market Value103,724,000
Total Holdings201
File Date2017-10-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
DIS / The Walt Disney Company
GIS / General Mills, Inc.
VIICQ / Vision Industries Corp.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GPRO / GoPro, Inc.
ATRX / Adhera Therapeutics, Inc.
SLV / iShares Silver Trust
FIVE / Five Below, Inc.
SBUX / Starbucks Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
MTOR / Meritor Inc
CATY / Cathay General Bancorp
KHC / The Kraft Heinz Company
EXAM / ExamWorks Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YTB International Inc Class A / CL A (98425R309)
FNGN / Financial Engines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SDRL / Seadrill Limited
IWV / iShares Trust - iShares Russell 3000 ETF
LOPE / Grand Canyon Education, Inc.
GNTX / Gentex Corporation
74005P104 / Praxair, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
ABCO / Advisory Board Co. (The)
ALCATEL-LUCENT SPONSORED ADR EXCHANGED F / ADR (013990684)
BECN / Beacon Roofing Supply, Inc.
CHE / Chemed Corporation
RBA / RB Global, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRAA / PRA Group, Inc.
PRLB / Proto Labs, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US85207U1051 / Sprint Corporation
SRSC / Sears Canada Inc.
RIG / Transocean Ltd.
CSGP / CoStar Group, Inc.
MINI / Mobile Mini, Inc.
LLTC / Linear Technology Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CRC / California Resources Corporation
MMS / Maximus, Inc.
DORM / Dorman Products, Inc.
ECOM / ChannelAdvisor Corp
CPHD / Cepheid
04685W103 / athenahealth, Inc.
UNFI / United Natural Foods, Inc.
DCI / Donaldson Company, Inc.
LE / Lands' End, Inc.
AABA / Altaba Inc
HEI / HEICO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
QQQ / Invesco QQQ Trust, Series 1
MJNA / Medical Marijuana, Inc.
NEOG / Neogen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTR / Frontier Communications Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
MD / Pediatrix Medical Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SPLS / Staples, Inc.
CCMP / CMC Materials Inc
MIDD / The Middleby Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ECHO / Echo Global Logistics Inc
LINE / Lineage, Inc.
US45773Y1055 / InnerWorkings, Inc.
HCSG / Healthcare Services Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
SUNE / SUNation Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
GetGo Inc / (385291064)
HDV / iShares Trust - iShares Core High Dividend ETF
US21871D1037 / Corelogic Inc
BANC / Banc of California, Inc.
STAR / iStar Inc
JPS / Nuveen Preferred & Income Securities Fund
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CTT / CatchMark Timber Trust Inc - Class A
MS / Morgan Stanley
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CREE / Cree, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
HPQ / HP Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNX / BBHC Inc
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation