Market Value427,258,000
Total Holdings303
File Date2018-07-26
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)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
FND / Floor & Decor Holdings, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
TFX / Teleflex Incorporated
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HSIC / Henry Schein, Inc.
AVY / Avery Dennison Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CNXC / Concentrix Corporation
PCN / PIMCO Corporate & Income Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFST / Southern First Bancshares, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
RNST / Renasant Corporation
TSC / Tristate Capital Holdings Inc
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
XPO / XPO, Inc.
LKQ / LKQ Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
NMI / Nuveen Municipal Income Fund, Inc.
UI / Ubiquiti Inc.
HCCI / Heritage-Crystal Clean Inc
SMTC / Semtech Corporation
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBM / Cambrex Corp.
INXN / InterXion Holding N.V.
AZZ / AZZ Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HOS / Hornbeck Offshore Services Inc
US54142L1098 / LogMein, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ABCB / Ameris Bancorp
TBK / Triumph Bancorp Inc
EGN / Energen Corp.
US7018771029 / Parsley Energy, Inc.
CMCO / Columbus McKinnon Corporation
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
CBPX / Continental Building Products, Inc.
NSP / Insperity, Inc.
LHCG / LHC Group Inc
NMIH / NMI Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0549371070 / BB&T Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTB / The Bank of N.T. Butterfield & Son Limited
TAO / Invesco China Real Estate ETF
LILAK / Liberty Latin America Ltd.
VPG / Vishay Precision Group, Inc.
FNSR / Finisar Corporation
SEIC / SEI Investments Company
WCN / Waste Connections, Inc.
VIRT / Virtu Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SAIL / SailPoint, Inc.
/ Virtusa Corp.
RSPP / RSP Permian, Inc.
STBZ / State Bank Financial Corp.
LOB / Live Oak Bancshares, Inc.
CARO / Carolina Financial Corp
PII / Polaris Inc.
US69354M1080 / PRA Health Sciences Inc
AVD / American Vanguard Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
REI / Ring Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ULTI / Ultimate Software Group, Inc. (The)
GDOT / Green Dot Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CAT / Caterpillar Inc.
US04650Y1001 / At Home Group Inc
CY / Cypress Semiconductor Corp.
CARB / Carbonite, Inc.
CHEF / The Chefs' Warehouse, Inc.
PRMW / Primo Water Corporation
QLYS / Qualys, Inc.
TAO / Invesco China Real Estate ETF
FOE / Ferro Corp.
WAL / Western Alliance Bancorporation
NEWR / New Relic Inc
US75606N1090 / RealPage Inc
NVEE / NV5 Global, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OLBK / Old Line Bancshares, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNV / Synovus Financial Corp.
NGVT / Ingevity Corporation
BLD / TopBuild Corp.
/ TD AmeriTrade Holding Corp.
SFBS / ServisFirst Bancshares, Inc.
HTBK / Heritage Commerce Corp
LCII / LCI Industries
CCL / Carnival Corporation & plc
CART / Maplebear Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPE / Callon Petroleum Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
CAVM / MontaVista Software, LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
PZZA / Papa John's International, Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
GHDX / Genomic Health, Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
WRE / Washington Real Estate Investment Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VWTR / Vidler Water Resources Inc
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEIS / Advanced Energy Industries, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
SAIA / Saia, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
V / Visa Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
TBBK / The Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DY / Dycom Industries, Inc.
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
CHY / Calamos Convertible and High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
ADUS / Addus HomeCare Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYRG / MYR Group Inc.
FCNCA / First Citizens BancShares, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FANG / Diamondback Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RHT / Red Hat, Inc.
O / Realty Income Corporation
CC / The Chemours Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
SIVB / SVB Financial Group
PGTI / PGT Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MANT / Mantech International Corp - Class A
AMG / Affiliated Managers Group, Inc.
PRLB / Proto Labs, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EL / The Estée Lauder Companies Inc.
ECPG / Encore Capital Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DPZ / Domino's Pizza, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JFR / Nuveen Floating Rate Income Fund
US9021041085 / II-VI, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WP / Worldpay, Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LPLA / LPL Financial Holdings Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc.
MTZ / MasTec, Inc.
HQY / HealthEquity, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
CRM / Salesforce, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
BATRK / Atlanta Braves Holdings, Inc.
CENTA / Central Garden & Pet Company
JRO / Nuveen Floating Rate Income Opportunity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDAY / Workday, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
NTIC / Northern Technologies International Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLT / Corpay, Inc.
GBX / The Greenbrier Companies, Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
AIT / Applied Industrial Technologies, Inc.
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company