Market Value776,829,000
Total Holdings299
File Date2018-08-06
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)
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
CI / The Cigna Group
AXP / American Express Company
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COLB / Columbia Banking System, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
SIVB / SVB Financial Group
PLUG / Plug Power Inc.
EFX / Equifax Inc.
BIOS / BioPlus Acquisition Corp - Class A
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
904784709 / Unilever N.V.
TSLA / Tesla, Inc.
US0549371070 / BB&T Corp.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RNST / Renasant Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SFIX / Stitch Fix, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
PVTL / Pivotal Software, Inc.
P / Everpure, Inc.
FWONK / Formula One Group
PFPT / Proofpoint Inc
AABA / Altaba Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LITE / Lumentum Holdings Inc.
WG / Willbros Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LPSN / LivePerson, Inc.
GG / Goldcorp, Inc.
BDC / Belden Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDFS / PDF Solutions, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TWOU / 2U, Inc.
PCYG / Park City Group, Inc.
TWX / Warner Media LLC
FTV / Fortive Corporation
TTMI / TTM Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
FMI / Foundation Medicine, Inc.
MLM / Martin Marietta Materials, Inc.
CHGG / Chegg, Inc.
SMAR / Smartsheet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
ELVT / Elevate Credit Inc
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
BRC / Brady Corporation
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFE / Pfizer Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIVE / Five Below, Inc.
ACN / Accenture plc
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
ZG / Zillow Group, Inc.
V / Visa Inc.
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HPQ / HP Inc.
AMPE / Ampio Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SSTI / SoundThinking, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
SLB / SLB N.V.
TYL / Tyler Technologies, Inc.
GSHD / Goosehead Insurance, Inc.
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UA / Under Armour, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NEWR / New Relic Inc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
DE / Deere & Company
AMT / American Tower Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
PSA / Public Storage
Z / Zillow Group, Inc.
OKTA / Okta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAS / Hasbro, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
SWIR / Sierra Wireless Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
SENS / Senseonics Holdings, Inc.
RFP / Resolute Forest Products Inc
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
CENTA / Central Garden & Pet Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
WBS / Webster Financial Corporation
LC / LendingClub Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BEN / Franklin Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
RNG / RingCentral, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
EBAY / eBay Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TEX / Terex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSAT / Globalstar, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECL / Ecolab Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BLUE / bluebird bio, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
XYZ / Block, Inc.
FND / Floor & Decor Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
FRPT / Freshpet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ABT / Abbott Laboratories
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NYT / The New York Times Company
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WAFD / WaFd, Inc