Market Value106,120,000
Total Holdings222
File Date2018-05-18
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.

Upgrade to unlock premium data and export to Excel .

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.
HII / Huntington Ingalls Industries, Inc.
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ES / Eversource Energy
GOOGL / Alphabet Inc.
GPRO / GoPro, Inc.
ATRX / Adhera Therapeutics, Inc.
SLV / iShares Silver Trust
CLB / Core Laboratories Inc.
PDCO / Patterson Companies, Inc.
CLNE / Clean Energy Fuels Corp.
NATI / National Instruments Corp.
FIVE / Five Below, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
MTOR / Meritor Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CATY / Cathay General Bancorp
TECH / Bio-Techne Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
74005P104 / Praxair, Inc.
FNGN / Financial Engines, Inc.
YTB International Inc Class A / CL A (98425R309)
HCSG / Healthcare Services Group, Inc.
CCMP / CMC Materials Inc
JPS / Nuveen Preferred & Income Securities Fund
DORM / Dorman Products, Inc.
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAM / ExamWorks Group, Inc.
BMO / Bank of Montreal
LOPE / Grand Canyon Education, Inc.
UNFI / United Natural Foods, Inc.
PRAA / PRA Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US45773Y1055 / InnerWorkings, Inc.
HEI / HEICO Corporation
CPHD / Cepheid
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
LE / Lands' End, Inc.
US85207U1051 / Sprint Corporation
VIICQ / Vision Industries Corp.
DLR / Digital Realty Trust, Inc.
04685W103 / athenahealth, Inc.
CSGP / CoStar Group, Inc.
PRLB / Proto Labs, Inc.
CHE / Chemed Corporation
AABA / Altaba Inc
MIDD / The Middleby Corporation
GNTX / Gentex Corporation
SPLS / Staples, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIG / Transocean Ltd.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
TRP / TC Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ULTI / Ultimate Software Group, Inc. (The)
RAI / Reynolds American, Inc.
MINI / Mobile Mini, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEOG / Neogen Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BECN / Beacon Roofing Supply, Inc.
LINE / Lineage, Inc.
STAR / iStar Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MD / Pediatrix Medical Group, Inc.
NKE / NIKE, Inc.
ROL / Rollins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
SDRL / Seadrill Limited
Hull Tactical US ETF / TACTICAL US ETF (30151E400)
GetGo Inc / (385291064)
ECHO / Echo Global Logistics Inc
IDV / iShares Trust - iShares International Select Dividend ETF
BHI / Baker Hughes Inc.
ABCO / Advisory Board Co. (The)
CRC / California Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
ECOM / ChannelAdvisor Corp
MJN / Mead Johnson Nutrition Co.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RBA / RB Global, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BANC / Banc of California, Inc.
WY / Weyerhaeuser Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US21871D1037 / Corelogic Inc
ANSS / ANSYS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
SLB / Schlumberger Limited
VAC / Marriott Vacations Worldwide Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
DE / Deere & Company
FAST / Fastenal Company
C / Citigroup Inc.
CREE / Cree, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
JNJ / Johnson & Johnson
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
EIX / Edison International
TRNX / BBHC Inc
TWTR / Twitter Inc
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.