Market Value654,812,000
Total Holdings196
File Date2017-11-09
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)
NSP / Insperity, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
LCII / LCI Industries
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
KEY / KeyCorp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
BBH / VanEck ETF Trust - VanEck Biotech ETF
DUK / Duke Energy Corporation
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ONVO / Organovo Holdings, Inc.
PG / The Procter & Gamble Company
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
USUTX / Tax Free Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
US3159102082 / Fidelity International Discovery Fund
US2332034139 / DFA US Core Equity 1 Portfolio
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
AXDX / Accelerate Diagnostics, Inc.
61166W101 / Monsanto Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABBV / AbbVie Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
FISV / Fiserv, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US9220318367 / VANG-ST IN G-ADM
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US75606N1090 / RealPage Inc
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
BA / The Boeing Company
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
HSKA / Heska Corp. (Restricted Voting)
HXL / Hexcel Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
Fidelity Contrafund Cl K / (316071703)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MAT / Mattel, Inc.
MDXG / MiMedx Group, Inc.
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
WGL / WGL Holdings, Inc.
HQY / HealthEquity, Inc.
QQQ / Invesco QQQ Trust, Series 1
VVC / Vectren Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Franklin Fed Interm T/F A / (354723710)
Schwab Total Stock Market Inde / (808509756)
US2538277037 / Digirad Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AXGC / Axis Energy Corporation
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DFA Global Real Estate Securit / (23320G554)
Nuveen Arizona Mun Bond Fund C / (67065L104)
316389543 /
Vanguard Intermediate-Term Inv / (922031810)
US45772F1075 / Inphi Corporation
US8863158031 / TIAA-CREF Short-Term Bond Fund
CPB / The Campbell's Company
THO / THOR Industries, Inc.
DOW / Dow Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LBY / Libbey, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
RDS.B / Shell Plc - ADR
CE / Celanese Corporation
COHR / Coherent Corp.
CELG / Celgene Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
Personal Mini Storage St Cloud / (LP0021628)
LGIH / LGI Homes, Inc.
Oliex Inc. / (678034208)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
Dreyfus Bond Market INdex Fund / (261978878)
Sungold Int Holdings Corp / (867373102)
TIAA-CREF Insti Mid Cap Growth / (87244W805)
Fidelity Diversified Internati / (315910281)
SNH / Senior Housing Properties Trust
Fidelity Low Price Stock Fund / (316345800)
SRCL / Stericycle, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
CAT / Caterpillar Inc.
LMAT / LeMaitre Vascular, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RPM / RPM International Inc.
TSCO / Tractor Supply Company
ESNT / Essent Group Ltd.
SBUX / Starbucks Corporation
T / AT&T Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DLR / Digital Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUN / Huntsman Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
IP / International Paper Company
EQIX / Equinix, Inc.