Market Value308,022,000
Total Holdings291
File Date2017-10-20
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)
KO / The Coca-Cola Company
SDS / ProShares Trust - ProShares UltraShort S&P500
LRCX / Lam Research Corporation
XXII / 22nd Century Group, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
TWTR / Twitter Inc
SGEN / Seagen Inc
INTU / Intuit Inc.
MANU / Manchester United plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WAT / Waters Corporation
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
74005P104 / Praxair, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
KNDI / Kandi Technologies Group, Inc.
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
ZYNE / Zynerba Pharmaceuticals Inc
EEFT / Euronet Worldwide, Inc.
IDA / IDACORP, Inc.
88102J209 / Terra Tech Corp
SRNA / Surna Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
ROX / Castle Brands, Inc.
COLB / Columbia Banking System, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ Delphi Technologies PLC
YUM / Yum! Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
UNM / Unum Group
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UMPQ / Umpqua Holdings Corp
KDP / Keurig Dr Pepper Inc.
Vancord Cap Inc / VNCI (92156P103)
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
ATRO / Astronics Corporation
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHR / Danaher Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
KLAC / KLA Corporation
RGLD / Royal Gold, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
AIG / American International Group, Inc.
CARA / Cara Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
RE / Everest Re Group Ltd
MMM / 3M Company
KEY / KeyCorp
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SLB / SLB N.V.
PSX / Phillips 66
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
KHC / The Kraft Heinz Company
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
PASZY / Paysafe Group PLC
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APA / APA Corporation
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
P / Everpure, Inc.
KL / Kirkland Lake Gold Ltd
UGI / UGI Corporation
VLKAY / Volkswagen AG
SAP / SAP SE - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AABA / Altaba Inc
ASH / Ashland Inc.
IDTI / Integrated Device Technology, Inc.
CHE / Chemed Corporation
CSIQ / Canadian Solar Inc.
ESPR / Esperion Therapeutics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ALK / Alaska Air Group, Inc.
US20605P1012 / Concho Resources, Inc.
DENN / Denny's Corporation
DUK / Duke Energy Corporation
ES / Eversource Energy
FXI / iShares Trust - iShares China Large-Cap ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VG / Venture Global, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VVV / Valvoline Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US85207U1051 / Sprint Corporation
INGR / Ingredion Incorporated
MAR / Marriott International, Inc.
STT / State Street Corporation
DOX / Amdocs Limited
RSG / Republic Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
KSHB / KushCo Holdings Inc
Rstk Lyynks Inc New Com 144A / 921990610 (921990610)
AXP / American Express Company
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
DELL / Dell Technologies Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
SRCL / Stericycle, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
NWBO / Northwest Biotherapeutics, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HUM / Humana Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWP / GW Pharmaceuticals plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDVL / MedAvail Holdings, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation