Market Value650,390,000
Total Holdings194
File Date2018-04-17
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)
MO / Altria Group, Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
DUK / Duke Energy Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US75606N1090 / RealPage Inc
COHR / Coherent Corp.
US2538277037 / Digirad Corp.
SKT / Tanger Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US3159102082 / Fidelity International Discovery Fund
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
Dreyfus Bond Market INdex Fund / (261978878)
SRCL / Stericycle, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MS / Morgan Stanley
EWC / iShares, Inc. - iShares MSCI Canada ETF
WLK / Westlake Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
Powershares S&P 500 Equal Weig / (739371748)
LEG / Leggett & Platt, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CPB / The Campbell's Company
Oliex Inc. / (678034208)
KMG / KMG Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGNX / Cognex Corporation
61166W101 / Monsanto Co.
AXDX / Accelerate Diagnostics, Inc.
CE / Celanese Corporation
VVC / Vectren Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HXL / Hexcel Corporation
Fidelity Contrafund Cl K / (316071703)
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
BBH / VanEck ETF Trust - VanEck Biotech ETF
316389543 /
AMAT / Applied Materials, Inc.
RDS.B / Shell Plc - ADR
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
Sungold Int Holdings Corp / (867373102)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
FLT / Corpay, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXGC / Axis Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
Personal Mini Storage St Cloud / (LP0021628)
Franklin Fed Interm T/F A / (354723710)
Fidelity Diversified Internati / (315910281)
Fidelity Low Price Stock Fund / (316345800)
DFA Global Real Estate Securit / (23320G554)
Powershares Timber / (73936Q587)
Nuveen Arizona Mun Bond Fund C / (67065L104)
Vanguard Intermediate-Term Inv / (922031810)
US2332034139 / DFA US Core Equity 1 Portfolio
Schwab Total Stock Market Inde / (808509756)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STOR / Store Capital Corp
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
Schwab Value Advantage Money F / (808515696)
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
LCII / LCI Industries
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SNH / Senior Housing Properties Trust
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
CLX / The Clorox Company
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
US9220318441 / VANG-ST FED-ADM
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
V / Visa Inc.
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
US9220318367 / VANG-ST IN G-ADM
ONVO / Organovo Holdings, Inc.
LBY / Libbey, Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
PIMCO Total Return Instl / (693390700)
OPI / Office Properties Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXF / Fox Factory Holding Corp.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNP / Union Pacific Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESNT / Essent Group Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
NNN / NNN REIT, Inc.
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INTC / Intel Corporation
FSS / Federal Signal Corporation
JPM / JPMorgan Chase & Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SBUX / Starbucks Corporation
LMAT / LeMaitre Vascular, Inc.
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.