Market Value176,348,000
Total Holdings182
File Date2017-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
BANR / Banner Corporation
WTFC / Wintrust Financial Corporation
WFM / Whole Foods Market, Inc.
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
ITGR / Integer Holdings Corporation
NATI / National Instruments Corp.
WAT / Waters Corporation
CUBI / Customers Bancorp, Inc.
MINI / Mobile Mini, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
57772K101 / Maxim Integrated Products Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBIX / Ebix, Inc.
FSS / Federal Signal Corporation
ALG / Alamo Group Inc.
WYNN / Wynn Resorts, Limited
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GCI / Gannett Co., Inc.
UMBF / UMB Financial Corporation
IPGP / IPG Photonics Corporation
FSP / Franklin Street Properties Corp.
PRA / ProAssurance Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
OII / Oceaneering International, Inc.
CHCO / City Holding Company
ORLY / O'Reilly Automotive, Inc.
MXL / MaxLinear, Inc.
AHH / Armada Hoffler Properties, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
MDSO / Medidata Solutions, Inc.
MPAA / Motorcar Parts of America, Inc.
RTX / RTX Corporation
OMCL / Omnicell, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCC / Boise Cascade Company
ECPG / Encore Capital Group, Inc.
KRG / Kite Realty Group Trust
MET / MetLife, Inc.
RRD / R.R. Donnelley & Sons Co.
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
T / AT&T Inc.
AON / Aon plc
OSIS / OSI Systems, Inc.
STZ / Constellation Brands, Inc.
NKTR / Nektar Therapeutics
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
TTEK / Tetra Tech, Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
COF / Capital One Financial Corporation
MKSI / MKS Inc.
FRC / First Republic Bank
WING / Wingstop Inc.
FIVE / Five Below, Inc.
FTK / Flotek Industries, Inc.
GPS / The Gap, Inc.
BNS / The Bank of Nova Scotia
KAMN / Kaman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
JAZZ / Jazz Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
SLB / SLB N.V.
LCII / LCI Industries
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
INN / Summit Hotel Properties, Inc.
CB / Chubb Limited
STWD / Starwood Property Trust, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Virtusa Corp.
NR / NPK International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DAR / Darling Ingredients Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HUN / Huntsman Corporation
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
AKS / AK Steel Holding Corp.
GNTX / Gentex Corporation
SBUX / Starbucks Corporation
ZAYO / Zayo Group Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TREE / LendingTree, Inc.
HZO / MarineMax, Inc.
HI / Hillenbrand, Inc.
BMO / Bank of Montreal
PCAR / PACCAR Inc
ANIK / Anika Therapeutics, Inc.
IBP / Installed Building Products, Inc.
US16941M1099 / China Mobile Ltd.
HCSG / Healthcare Services Group, Inc.
PSA / Public Storage
CNS / Cohen & Steers, Inc.
SGMS / Scientific Games Corporation
COHR / Coherent Corp.
NUVA / Nuvasive Inc
DISH / DISH Network Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CSGP / CoStar Group, Inc.
BOBE / Bob Evans Farms, Inc.
HII / Huntington Ingalls Industries, Inc.
WAGE / WageWorks Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
B / Barrick Mining Corporation
MEI / Methode Electronics, Inc.
EXPO / Exponent, Inc.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
MMM / 3M Company
ANET / Arista Networks, Inc.
CRUS / Cirrus Logic, Inc.
LZB / La-Z-Boy Incorporated
AFL / Aflac Incorporated
VNO / Vornado Realty Trust
SHLM / Schulman (A.), Inc.
AAT / American Assets Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PBF / PBF Energy Inc.
AIN / Albany International Corp.
UTHR / United Therapeutics Corporation
/ U.S. Concrete, Inc.
MTB / M&T Bank Corporation
FUL / H.B. Fuller Company
STT / State Street Corporation
VAC / Marriott Vacations Worldwide Corporation
STL / Sterling Bancorp.
FTNT / Fortinet, Inc.
SEIC / SEI Investments Company
KIM / Kimco Realty Corporation
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BANC / Banc of California, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
RY / Royal Bank of Canada
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
JBT / JBT Marel Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)