Market Value109,858,000
Total Holdings209
File Date2017-08-17
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)
JOUT / Johnson Outdoors Inc.
RDS.B / Shell Plc - ADR
INDY / iShares Trust - iShares India 50 ETF
KBRS / KBS Real Estate Investment Trust II
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
BECN / Beacon Roofing Supply, Inc.
HON / Honeywell International Inc.
NATI / National Instruments Corp.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
TECH / Bio-Techne Corporation
AABA / Altaba Inc
SUNE / SUNation Energy Inc.
MINI / Mobile Mini, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
ATRX / Adhera Therapeutics, Inc.
RBA / RB Global, Inc.
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
AMERICAN RLTY CAP RETAIL CTRS OF AMER IN / (02918G101)
WY / Weyerhaeuser Company
CCMP / CMC Materials Inc
LINE / Lineage, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
MMS / Maximus, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
STAR / iStar Inc
TWTR / Twitter Inc
SQ / Block, Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
ES / Eversource Energy
MNST / Monster Beverage Corporation
BANC / Banc of California, Inc.
US21871D1037 / Corelogic Inc
ABBV / AbbVie Inc.
74005P104 / Praxair, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
RAI / Reynolds American, Inc.
CRC / California Resources Corporation
SLB / Schlumberger Limited
VAC / Marriott Vacations Worldwide Corporation
WELL / Welltower Inc.
US85207U1051 / Sprint Corporation
F / Ford Motor Company
ECHO / Echo Global Logistics Inc
GPRO / GoPro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRSC / Sears Canada Inc.
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHE / Chemed Corporation
LLTC / Linear Technology Corp.
LKQ / LKQ Corporation
HII / Huntington Ingalls Industries, Inc.
04685W103 / athenahealth, Inc.
PRLB / Proto Labs, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FIVE / Five Below, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
TRNX / BBHC Inc
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
INTC / Intel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEOG / Neogen Corporation
ALL / The Allstate Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CVX / Chevron Corporation
TRP / TC Energy Corporation
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
MTOR / Meritor Inc
ESRX / Express Scripts Holding Co.
HE / Hawaiian Electric Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
SPLS / Staples, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
MIDD / The Middleby Corporation
DLR / Digital Realty Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MJN / Mead Johnson Nutrition Co.
Hull Tactical US ETF / TACTICAL US ETF (30151E400)
COL / Rockwell Collins, Inc.
GetGo Inc / DELISTED (385291064)
HCSG / Healthcare Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
CTT / CatchMark Timber Trust Inc - Class A
SCHW / The Charles Schwab Corporation
RIG / Transocean Ltd.
LOPE / Grand Canyon Education, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AYI / Acuity Inc.
FTR / Frontier Communications Corp.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
CLNE / Clean Energy Fuels Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDCO / Patterson Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
LE / Lands' End, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SDRL / Seadrill Limited
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CATY / Cathay General Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
DORM / Dorman Products, Inc.
FISV / Fiserv, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YTB International Inc Class A / CL A (98425R309)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
MS / Morgan Stanley
V / Visa Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
BHI / Baker Hughes Inc.
VIICQ / Vision Industries Corp.
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PM / Philip Morris International Inc.
ULTI / Ultimate Software Group, Inc. (The)
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.