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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LCII / LCI Industries
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
US3159102082 / Fidelity International Discovery Fund
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
BBH / VanEck ETF Trust - VanEck Biotech ETF
61166W101 / Monsanto Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CE / Celanese Corporation
IP / International Paper Company
FLT / Corpay, Inc.
PEP / PepsiCo, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CELG / Celgene Corp.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
US9220318367 / VANG-ST IN G-ADM
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
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
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
ES / Eversource Energy
SRCL / Stericycle, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CAG / Conagra Brands, Inc.
FISV / Fiserv, Inc.
EQIX / Equinix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSS / Federal Signal Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
AXDX / Accelerate Diagnostics, Inc.
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AXGC / Axis Energy Corporation
DFA Global Real Estate Securit / (23320G554)
WLK / Westlake Corporation
316389543 /
CGNX / Cognex Corporation
Schwab Total Stock Market Inde / (808509756)
Powershares S&P 500 Equal Weig / (739371748)
Powershares Timber / (73936Q587)
Schwab Value Advantage Money F / (808515696)
VVC / Vectren Corp.
Franklin Fed Interm T/F A / (354723710)
Nuveen Arizona Mun Bond Fund C / (67065L104)
Vanguard Intermediate-Term Inv / (922031810)
US9220318441 / VANG-ST FED-ADM
KMG / KMG Chemicals, Inc.
US8865471085 / Tiffany & Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
THO / THOR Industries, Inc.
PIMCO Total Return Instl / (693390700)
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
SKT / Tanger Inc.
HPT / Hospitality Properties Trust
LBY / Libbey, Inc.
HXL / Hexcel Corporation
COHR / Coherent Corp.
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SNH / Senior Housing Properties Trust
WGL / WGL Holdings, Inc.
Fidelity Contrafund Cl K / (316071703)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LGIH / LGI Homes, Inc.
Sungold Int Holdings Corp / (867373102)
QQQ / Invesco QQQ Trust, Series 1
Fidelity Low Price Stock Fund / (316345800)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
Personal Mini Storage St Cloud / (LP0021628)
Dreyfus Bond Market INdex Fund / (261978878)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US2538277037 / Digirad Corp.
US45772F1075 / Inphi Corporation
Fidelity Diversified Internati / (315910281)
Oliex Inc. / (678034208)
HQY / HealthEquity, Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
HSKA / Heska Corp. (Restricted Voting)
INTC / Intel Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIS / General Mills, Inc.
T / AT&T Inc.
EXAS / Exact Sciences Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HON / Honeywell International Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FOXF / Fox Factory Holding Corp.
TGT / Target Corporation
NKE / NIKE, Inc.
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMAT / LeMaitre Vascular, Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
NNN / NNN REIT, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust