Market Value109,893,000
Total Holdings222
File Date2017-08-18
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AYI / Acuity Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
HPQ / HP Inc.
T / AT&T Inc.
LOPE / Grand Canyon Education, Inc.
FTR / Frontier Communications Corp.
ECHO / Echo Global Logistics Inc
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
HII / Huntington Ingalls Industries, Inc.
HEI / HEICO Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLB / Schlumberger Limited
US45773Y1055 / InnerWorkings, Inc.
CLNE / Clean Energy Fuels Corp.
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXAM / ExamWorks Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
CCMP / CMC Materials Inc
CHE / Chemed Corporation
CSGP / CoStar Group, Inc.
MD / Pediatrix Medical Group, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
NEOG / Neogen Corporation
PRAA / PRA Group, Inc.
PEP / PepsiCo, Inc.
RBA / RB Global, Inc.
HPE / Hewlett Packard Enterprise Company
MJN / Mead Johnson Nutrition Co.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
SRCL / Stericycle, Inc.
NATI / National Instruments Corp.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
US21871D1037 / Corelogic Inc
BECN / Beacon Roofing Supply, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
GPRO / GoPro, Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
04685W103 / athenahealth, Inc.
VIICQ / Vision Industries Corp.
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
TRNX / BBHC Inc
KMI / Kinder Morgan, Inc.
US85207U1051 / Sprint Corporation
JPS / Nuveen Preferred & Income Securities Fund
SPY / SPDR S&P 500 ETF
ROL / Rollins, Inc.
STAR / iStar Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINI / Mobile Mini, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SRSC / Sears Canada Inc.
DORM / Dorman Products, Inc.
GetGo Inc / DELISTED (385291064)
SBUX / Starbucks Corporation
TWTR / Twitter Inc
ATRX / Adhera Therapeutics, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDCO / Patterson Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
LINE / Lineage, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CREE / Cree, Inc.
VRSK / Verisk Analytics, Inc.
SUNE / SUNation Energy Inc.
LE / Lands' End, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
LKQ / LKQ Corporation
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CPHD / Cepheid
IWV / iShares Trust - iShares Russell 3000 ETF
BHI / Baker Hughes Inc.
PRLB / Proto Labs, Inc.
V / Visa Inc.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YTB International Inc Class A / CL A (98425R309)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Hull Tactical US ETF / TACITCAL US ETF (30151E400)
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
BCE / BCE Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SDRL / Seadrill Limited
TRP / TC Energy Corporation
AMT / American Tower Corporation
ABCO / Advisory Board Co. (The)
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
UNFI / United Natural Foods, Inc.
MTOR / Meritor Inc
SPG / Simon Property Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
CTT / CatchMark Timber Trust Inc - Class A
WY / Weyerhaeuser Company
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.B / Shell Plc - ADR
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLTC / Linear Technology Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
RAI / Reynolds American, Inc.
VAC / Marriott Vacations Worldwide Corporation
ECOM / ChannelAdvisor Corp
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CRC / California Resources Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQ / Block, Inc.
FNGN / Financial Engines, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CATY / Cathay General Bancorp
WM / Waste Management, Inc.
BANC / Banc of California, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
AAPL / Apple Inc.