Market Value450,157,000
Total Holdings421
File Date2017-07-27
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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CTSH / Cognizant Technology Solutions Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXAS / Abraxas Petroleum Corp.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUM / Humana Inc.
IDA / IDACORP, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JUNO / Juno Therapeutics, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CENT / Central Garden & Pet Company
CME / CME Group Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
F / Ford Motor Company
BA / The Boeing Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MDT / Medtronic plc
XYL / Xylem Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
GE / General Electric Company
HSY / The Hershey Company
FIX / Comfort Systems USA, Inc.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
ITI / Iteris, Inc.
AEIS / Advanced Energy Industries, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DXCM / DexCom, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
018490100 / Allergan plc
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWX / Warner Media LLC
DX / Dynex Capital, Inc.
LAMR / Lamar Advertising Company
IWB / iShares Trust - iShares Russell 1000 ETF
DVA / DaVita Inc.
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
US92220P1057 / Varian Medical Systems, Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
CHKE / Cherokee, Inc.
MPLX / MPLX LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
WTI / W&T Offshore, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
AM / Antero Midstream Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
TRMB / Trimble Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCJ / Cameco Corporation
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
MASI / Masimo Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
IP / International Paper Company
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KODK / Eastman Kodak Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDRL / Seadrill Limited
SLM / SLM Corporation
/ Benefytt Technologies Inc
MWA / Mueller Water Products, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
SSNI / Silver Spring Networks, Inc.
ERII / Energy Recovery, Inc.
HSKA / Heska Corp. (Restricted Voting)
AZRE / Azure Power Global Ltd
US54142L1098 / LogMein, Inc.
PEGI / Pattern Energy Group Inc.
BCO / The Brink's Company
RAVN / Raven Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
/ Delphi Technologies PLC
DFT / Dupont Fabros Technology, Inc.
ITRI / Itron, Inc.
RXN / Rexnord Corp
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CGNX / Cognex Corporation
57772K101 / Maxim Integrated Products Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CTXS / Citrix Systems, Inc.
EQC / Equity Commonwealth
CMP / Compass Minerals International, Inc.
AET / Aetna, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US69354M1080 / PRA Health Sciences Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTX / RTX Corporation
PXLW / Pixelworks, Inc.
/ General Finance Corp.
HALL / Hallmark Financial Services, Inc.
HCCI / Heritage-Crystal Clean Inc
ATEN / A10 Networks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TUP / Tupperware Brands Corporation
AVID / Avid Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
US09739C1027 / Boingo Wireless Inc
CVA / Covanta Holding Corporation
AVD / American Vanguard Corporation
FSNN / Fusion Telecommunications International, Inc.
EXTR / Extreme Networks, Inc.
PACW / Pacwest Bancorp
SRI / Stoneridge, Inc.
300487105 / EVINE Live Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
TMHC / Taylor Morrison Home Corporation
SNBR / Sleep Number Corporation
US98212B1035 / WPX Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
PAHC / Phibro Animal Health Corporation
GPX / GP Strategies Corp.
CSWI / CSW Industrials, Inc.
NOVT / Novanta Inc.
WAIR / Wesco Aircraft Holdings Inc.
US60739U2042 / MobileIron, Inc.
ZIXI / Zix Corp.
SBH / Sally Beauty Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RILY / B. Riley Financial, Inc.
WTS / Watts Water Technologies, Inc.
BCE / BCE Inc.
SSP / The E.W. Scripps Company
BEL / Belmond Ltd.
CY / Cypress Semiconductor Corp.
FLS / Flowserve Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US0909311062 / BioSpecifics Technologies Corp.
IVTY / Invuity, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TPIC / TPI Composites, Inc.
BMI / Badger Meter, Inc.
US0549371070 / BB&T Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US85207U1051 / Sprint Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
BNS / The Bank of Nova Scotia
WYNN / Wynn Resorts, Limited
NLOK / NortonLifeLock Inc
WBK / Westpac Banking Corp - ADR
KRNT / Kornit Digital Ltd.
OSG / Overseas Shipholding Group, Inc.
ARW / Arrow Electronics, Inc.
BKD / Brookdale Senior Living Inc.
HDSN / Hudson Technologies, Inc.
COO / The Cooper Companies, Inc.
AQMS / Aqua Metals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSS / Total System Services, Inc.
NDSN / Nordson Corporation
RUN / Sunrun Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
CELG / Celgene Corp.
WU / The Western Union Company
SEDG / SolarEdge Technologies, Inc.
VSAT / Viasat, Inc.
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
MCS / The Marcus Corporation
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
ARMK / Aramark
SPWR / Complete Solaria, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMKR / Amkor Technology, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PHYS / Sprott Physical Gold Trust
UCTT / Ultra Clean Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECC / Eagle Point Credit Company Inc.
HCHC / HC2 Holdings Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XETWX / Eaton Vance Tax-Managed Global
MMP / Magellan Midstream Partners L.P.
/ THL Credit, Inc.
US1182301010 / Buckeye Partners, L.P.
OSUR / OraSure Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGTC / Applied Genetic Technologies Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UFS / Domtar Corporation
BWXT / BWX Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EQGP / EQT GP Holdings LP
FCFS / FirstCash Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
IGE / iShares Trust - iShares North American Natural Resources ETF
WWAV / The WhiteWave Foods Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DAN / Dana Incorporated
SALE / RetailMeNot, Inc.
COMM / CommScope Holding Company, Inc.
GDV / The Gabelli Dividend & Income Trust
LDL / Lydall, Inc.
MX / Magnachip Semiconductor Corporation
CSII / Cardiovascular Systems Inc.
SXL / Sunoco Logistics Partners L.P.
BFZ / BlackRock California Municipal Income Trust
WPZ / Access Midstream Partners, L.P
VNTV / Vantiv, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
EVR / Evercore Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
TEX / Terex Corporation
DVAX / Dynavax Technologies Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ABB / ABB Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
EIX / Edison International
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
SYK / Stryker Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DJCO / Daily Journal Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
OKS / ONEOK Partners, L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
FMC / FMC Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HTBK / Heritage Commerce Corp
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRE / Sempra
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
RY / Royal Bank of Canada
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund