Market Value709,273,000
Total Holdings275
File Date2017-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHAK / Shake Shack Inc.
SIVB / SVB Financial Group
JUNO / Juno Therapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OPB / Opus Bank
LITE / Lumentum Holdings Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
INAP / Internap Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDFS / PDF Solutions, Inc.
GG / Goldcorp, Inc.
RTN / Raytheon Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US85207U1051 / Sprint Corporation
BIOS / BioPlus Acquisition Corp - Class A
MBVX / MabVax Therapeutics Holdings, Inc.
CHGG / Chegg, Inc.
FFNW / First Financial Northwest, Inc.
PFPT / Proofpoint Inc
CAVM / MontaVista Software, LLC
LPSN / LivePerson, Inc.
TWOU / 2U, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDC / Belden Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WAC / Walter Investment Management Corp.
LAD / Lithia Motors, Inc.
WMAR / West Marine, Inc.
US00401C1080 / Acacia Communications, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SGEN / Seagen Inc
KGC / Kinross Gold Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
CEB / CEB Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
AAPL / Apple Inc.
WAFD / WaFd, Inc
AIG / American International Group, Inc.
MDT / Medtronic plc
RNG / RingCentral, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
BRC / Brady Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
TYL / Tyler Technologies, Inc.
NEWR / New Relic Inc
WBA / Walgreens Boots Alliance, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
LEG / Leggett & Platt, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALGN / Align Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
GSAT / Globalstar, Inc.
DXCM / DexCom, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EIX / Edison International
JAZZ / Jazz Pharmaceuticals plc
SWIR / Sierra Wireless Inc
APA / APA Corporation
BA / The Boeing Company
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TTMI / TTM Technologies, Inc.
MCO / Moody's Corporation
RFP / Resolute Forest Products Inc
FND / Floor & Decor Holdings, Inc.
PFE / Pfizer Inc.
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CENTA / Central Garden & Pet Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
LC / LendingClub Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULTA / Ulta Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ZG / Zillow Group, Inc.
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
TEX / Terex Corporation
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PI / Impinj, Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
JNJ_KZ / Johnson & Johnson
BLUE / bluebird bio, Inc.
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
F / Ford Motor Company
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
SNAP / Snap Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund