Market Value693,844,000
Total Holdings197
File Date2018-08-14
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
LCII / LCI Industries
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
V / Visa Inc.
TGT / Target Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
DUK / Duke Energy Corporation
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EQIX / Equinix, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
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
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2332034139 / DFA US Core Equity 1 Portfolio
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
US75606N1090 / RealPage Inc
IBB / iShares Trust - iShares Biotechnology ETF
FSS / Federal Signal Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LMAT / LeMaitre Vascular, Inc.
CAG / Conagra Brands, Inc.
FLT / Corpay, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AXDX / Accelerate Diagnostics, Inc.
CE / Celanese Corporation
US8865471085 / Tiffany & Co.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ONVO / Organovo Holdings, Inc.
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
BRK.A / Berkshire Hathaway Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
HPT / Hospitality Properties Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
DOW / Dow Inc.
FOXF / Fox Factory Holding Corp.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
IP / International Paper Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
COHR / Coherent Corp.
SWAXX / Schwab Value Advantage Money Fund
Schwab Value Advantage Money F / (808515696)
Franklin Fed Interm T/F A / (354723710)
DFA Global Real Estate Securit / (23320G554)
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
Nuveen Arizona Mun Bond Fund C / (67065L104)
Vanguard Intermediate-Term Inv / (922031810)
AXGC / Axis Energy Corporation
Invesco MSCI Global Timber / (73936Q587)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
CPB / The Campbell's Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
61166W101 / Monsanto Co.
SKT / Tanger Inc.
LBY / Libbey, Inc.
RDS.B / Shell Plc - ADR
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
STOR / Store Capital Corp
Powershares S&P 500 Equal Weig / (739371748)
CGNX / Cognex Corporation
Fidelity Contrafund Cl K / (316071703)
WLK / Westlake Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
SRCL / Stericycle, Inc.
KMG / KMG Chemicals, Inc.
VVC / Vectren Corp.
Dreyfus Bond Market INdex Fund / (261978878)
WGL / WGL Holdings, Inc.
US2538277037 / Digirad Corp.
Sungold Int Holdings Corp / (867373102)
Schwab Total Stock Market Inde / (808509756)
Personal Mini Storage St Cloud / (LP0021628)
Fidelity Diversified Internati / (315910281)
Oliex Inc. / (678034208)
Fidelity Low Price Stock Fund / (316345800)
316389543 /
US9220318441 / VANG-ST FED-ADM
SNH / Senior Housing Properties Trust
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESNT / Essent Group Ltd.
INTC / Intel Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.