Market Value926,220,000
Total Holdings287
File Date2018-05-15
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)
LTC / LTC Properties, Inc.
PXLW / Pixelworks, Inc.
US3024451011 / FLIR Systems, Inc.
NKTR / Nektar Therapeutics
ANDV / Andeavor Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
NWE / NorthWestern Energy Group, Inc.
IART / Integra LifeSciences Holdings Corporation
UMPQ / Umpqua Holdings Corp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSLA / Tesla, Inc.
PII / Polaris Inc.
COHR / Coherent Corp.
RTN / Raytheon Co.
57772K101 / Maxim Integrated Products Inc.
CLB / Core Laboratories Inc.
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LFUS / Littelfuse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
WDAY / Workday, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUL / H.B. Fuller Company
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
Y / Alleghany Corp.
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
XLNX / Xilinx, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HRC / Hill-Rom Holdings Inc
HMST / HomeStreet, Inc.
SAFT / Safety Insurance Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABDC / Altmore BDC Inc
MSCC / Microsemi Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NJR / New Jersey Resources Corporation
US2782651036 / Eaton Vance Corp.
QQQ / Invesco QQQ Trust, Series 1
POLY / Plantronics, Inc.
ABMD / Abiomed Inc.
COLM / Columbia Sportswear Company
IWC / iShares Trust - iShares Micro-Cap ETF
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
LLL / JX Luxventure Limited
TUP / Tupperware Brands Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
ESL / Esterline Technologies Corp.
HEAR / Turtle Beach Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OPK / OPKO Health, Inc.
NHC / National HealthCare Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTXS / Citrix Systems, Inc.
TRGP / Targa Resources Corp.
NHI / National Health Investors, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DLR / Digital Realty Trust, Inc.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITT / ITT Inc.
CDNS / Cadence Design Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
KO / The Coca-Cola Company
RACE / Ferrari N.V.
POOL / Pool Corporation
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
WAFD / WaFd, Inc
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
TTC / The Toro Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
MAIN / Main Street Capital Corporation
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
EXP / Eagle Materials Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
DXC / DXC Technology Company
NBIS / Nebius Group N.V.
JNPR / Juniper Networks, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SEIC / SEI Investments Company
NWBI / Northwest Bancshares, Inc.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
FIBK / First Interstate BancSystem, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TCBI / Texas Capital Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
CB / Chubb Limited
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
SMP / Standard Motor Products, Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
CBRL / Cracker Barrel Old Country Store, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAN / ManpowerGroup Inc.
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
RMD / ResMed Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
MATX / Matson, Inc.
DIS / The Walt Disney Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MKTX / MarketAxess Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MKSI / MKS Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
R / Ryder System, Inc.
INTC / Intel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYK / Stryker Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
EME / EMCOR Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund