Market Value656,714,000
Total Holdings195
File Date2018-02-21
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)
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
BA / The Boeing Company
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
LCII / LCI Industries
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
AAPL / Apple Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
LMAT / LeMaitre Vascular, Inc.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
US3159102082 / Fidelity International Discovery Fund
IBB / iShares Trust - iShares Biotechnology ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
US8865471085 / Tiffany & Co.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
BBH / VanEck ETF Trust - VanEck Biotech ETF
61166W101 / Monsanto Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PFE / Pfizer Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
US9220318367 / VANG-ST IN G-ADM
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
CAG / Conagra Brands, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
HPT / Hospitality Properties Trust
US2332034139 / DFA US Core Equity 1 Portfolio
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US75606N1090 / RealPage Inc
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
AXDX / Accelerate Diagnostics, Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
ESNT / Essent Group Ltd.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
ONVO / Organovo Holdings, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
SKT / Tanger Inc.
DFA Global Real Estate Securit / (23320G554)
COHR / Coherent Corp.
CGNX / Cognex Corporation
Fidelity Contrafund Cl K / (316071703)
Franklin Fed Interm T/F A / (354723710)
Nuveen Arizona Mun Bond Fund C / (67065L104)
Vanguard Intermediate-Term Inv / (922031810)
AXGC / Axis Energy Corporation
US9220318441 / VANG-ST FED-ADM
SRCL / Stericycle, Inc.
THO / THOR Industries, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CE / Celanese Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LBY / Libbey, Inc.
CELG / Celgene Corp.
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
CHKP / Check Point Software Technologies Ltd.
RDS.B / Shell Plc - ADR
HXL / Hexcel Corporation
US8863158031 / TIAA-CREF Short-Term Bond Fund
MDXG / MiMedx Group, Inc.
USUTX / Tax Free Fund
Fidelity Low Price Stock Fund / (316345800)
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
018490100 / Allergan plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Schwab Total Stock Market Inde / (808509756)
Personal Mini Storage St Cloud / (LP0021628)
Dreyfus Bond Market INdex Fund / (261978878)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Oliex Inc. / (678034208)
Sungold Int Holdings Corp / (867373102)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
QQQ / Invesco QQQ Trust, Series 1
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
HQY / HealthEquity, Inc.
WGL / WGL Holdings, Inc.
US2538277037 / Digirad Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LGIH / LGI Homes, Inc.
VVC / Vectren Corp.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
Fidelity Diversified Internati / (315910281)
US45772F1075 / Inphi Corporation
316389543 /
SNH / Senior Housing Properties Trust
HSKA / Heska Corp. (Restricted Voting)
DOW / Dow Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
TGT / Target Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPM / RPM International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ED / Consolidated Edison, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF