Market Value183,638,000
Total Holdings336
File Date2016-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
RBSPF / NatWest Group plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZEN / Zendesk Inc
OREX / Orexigen Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCP / Care Capital Properties, Inc.
/ Delphi Technologies PLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWC / Spectrum Management Holding Company LLC
VTR / Ventas, Inc.
TNET / TriNet Group, Inc.
POWI / Power Integrations, Inc.
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
CYN / Cyngn Inc.
SWKS / Skyworks Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
SMG / The Scotts Miracle-Gro Company
OCX / OncoCyte Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLS / Flowserve Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STI / Solidion Technology, Inc.
ZOES / Zoe's Kitchen, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
IXC / iShares Trust - iShares Global Energy ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DATA / Tableau Software, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ZSPH / ZS Pharma, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WFM / Whole Foods Market, Inc.
RDS.B / Shell Plc - ADR
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PEP / PepsiCo, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
/ Total S.A.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
NPTN / NeoPhotonics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HII / Huntington Ingalls Industries, Inc.
GPC / Genuine Parts Company
IPWR / Ideal Power Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
EBAY / eBay Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
EQC / Equity Commonwealth
CERN / Cerner Corp.
PFE / Pfizer Inc.
WAT / Waters Corporation
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
WINA / Winmark Corporation
847560109 / Spectra Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAC / Nuveen California Quality Municipal Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FIVN / Five9, Inc.
RAX / Rackspace Hosting, Inc.
QCOM / QUALCOMM Incorporated
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHI / Federated Hermes, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLTC / Linear Technology Corp.
SBUX / Starbucks Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ALL / The Allstate Corporation
NI / NiSource Inc.
NATI / National Instruments Corp.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
IDCC / InterDigital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
CPGX / Columbia Pipeline Group Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PFPT / Proofpoint Inc
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
US71361F1003 / Perceptron, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IMI / Intermolecular, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ENV / Envestnet, Inc.
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
DIS / The Walt Disney Company
SWX / Southwest Gas Holdings, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
LNKD / LinkedIn Corp.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
MMM / 3M Company
DBL / DoubleLine Opportunistic Credit Fund
BOX / Box, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
DISCA / Discovery Inc - Class A
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TSCO / Tractor Supply Company
PVH / PVH Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
SSSS / SuRo Capital Corp.
CMP / Compass Minerals International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
PCG / PG&E Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
COST / Costco Wholesale Corporation
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VRSN / VeriSign, Inc.
SU / Suncor Energy Inc.
XPDIX / PIMCO Dynamic Income Fund
COF / Capital One Financial Corporation
INN / Summit Hotel Properties, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
887228104 / Time Inc.
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
MDLZ / Mondelez International, Inc.
HAIN / The Hain Celestial Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
CNC / Centene Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BOOT / Boot Barn Holdings, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
PCP / Precision Castparts Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROK / Rockwell Automation, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MWW / Monster Worldwide, Inc.
74005P104 / Praxair, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTR / Frontier Communications Corp.
ITRI / Itron, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
ADBE / Adobe Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WMT / Walmart Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYY / Sysco Corporation
CPHD / Cepheid
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHW / The Charles Schwab Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCTI / PCTEL, Inc.
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BXLT / Baxalta Incorporated
DECK / Deckers Outdoor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
USB / U.S. Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
HPE / Hewlett Packard Enterprise Company
RY / Royal Bank of Canada
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
SRC / Spirit Realty Capital, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
DISCK / Warner Bros.Discovery Inc - Series C
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
PII / Polaris Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBK / Westpac Banking Corp - ADR
USO / United States Oil Fund, LP - Limited Partnership
CVX / Chevron Corporation
TWX / Warner Media LLC
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
61166W101 / Monsanto Co.
AVDL / Avadel Pharmaceuticals plc
GERN / Geron Corporation
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
AABA / Altaba Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WYNN / Wynn Resorts, Limited
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CRM / Salesforce, Inc.
ASMLF / ASML Holding N.V.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTNT / Fortinet, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
O / Realty Income Corporation
DCM / NTT DOCOMO, Inc.
US6550441058 / Noble Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
MDT / Medtronic plc
GREE / Greenidge Generation Holdings Inc.
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ UNIT Corporation
MDU / MDU Resources Group, Inc.
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGEN / Precigen, Inc.
TGT / Target Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ABAX / Abaxis, Inc.
NCR / NCR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares