Market Value110,161,000
Total Holdings209
File Date2018-06-14
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)
IWB / iShares Trust - iShares Russell 1000 ETF
HE / Hawaiian Electric Industries, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
GPRO / GoPro, Inc.
SLV / iShares Silver Trust
AABA / Altaba Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Hull Tactical US ETF / TACTICAL US ETF (30151E400)
NATI / National Instruments Corp.
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
US85207U1051 / Sprint Corporation
KMI / Kinder Morgan, Inc.
MTOR / Meritor Inc
IWV / iShares Trust - iShares Russell 3000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CREE / Cree, Inc.
TECH / Bio-Techne Corporation
LMT / Lockheed Martin Corporation
JPS / Nuveen Preferred & Income Securities Fund
74005P104 / Praxair, Inc.
ATRX / Adhera Therapeutics, Inc.
LLTC / Linear Technology Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRSC / Sears Canada Inc.
VIICQ / Vision Industries Corp.
UNFI / United Natural Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMERICAN RLTY CAP RETAIL CTRS OF AMER IN / (02918G101)
ULTI / Ultimate Software Group, Inc. (The)
IDV / iShares Trust - iShares International Select Dividend ETF
RAI / Reynolds American, Inc.
JOUT / Johnson Outdoors Inc.
BHI / Baker Hughes Inc.
HCSG / Healthcare Services Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DORM / Dorman Products, Inc.
CLB / Core Laboratories Inc.
FIVE / Five Below, Inc.
COL / Rockwell Collins, Inc.
04685W103 / athenahealth, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
LE / Lands' End, Inc.
CCMP / CMC Materials Inc
CPHD / Cepheid
SPLS / Staples, Inc.
SUNE / SUNation Energy Inc.
RIG / Transocean Ltd.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
TRP / TC Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRAA / PRA Group, Inc.
GNTX / Gentex Corporation
ECHO / Echo Global Logistics Inc
MINI / Mobile Mini, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEOG / Neogen Corporation
PRLB / Proto Labs, Inc.
BMO / Bank of Montreal
FNGN / Financial Engines, Inc.
KBRS / KBS Real Estate Investment Trust II
PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTR / Frontier Communications Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
MD / Pediatrix Medical Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
TSLA / Tesla, Inc.
SDRL / Seadrill Limited
NKE / NIKE, Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
ECOM / ChannelAdvisor Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEI / HEICO Corporation
LOPE / Grand Canyon Education, Inc.
CHE / Chemed Corporation
RBA / RB Global, Inc.
ESRX / Express Scripts Holding Co.
STAR / iStar Inc
ABCO / Advisory Board Co. (The)
EXAM / ExamWorks Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
GetGo Inc / (385291064)
YTB International Inc Class A / CL A (98425R309)
CSGP / CoStar Group, Inc.
CRC / California Resources Corporation
BCE / BCE Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MJN / Mead Johnson Nutrition Co.
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.
AXP / American Express Company
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
TRNX / BBHC Inc
CTT / CatchMark Timber Trust Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
US21871D1037 / Corelogic Inc
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
FISV / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
DE / Deere & Company
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
JNJ / Johnson & Johnson
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
TWTR / Twitter Inc
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.