Market Value477,355,000
Total Holdings271
File Date2020-04-28
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
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Current
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MCHP / Microchip Technology Incorporated
RXN / Rexnord Corp
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WTW / Willis Towers Watson Public Limited Company
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MANT / Mantech International Corp - Class A
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
BRKR / Bruker Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMBA / Ambarella, Inc.
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NMIH / NMI Holdings, Inc.
RGEN / Repligen Corporation
SUM / Summit Materials, Inc.
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
CART / Maplebear Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEAM / Atlassian Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
JFR / Nuveen Floating Rate Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADUS / Addus HomeCare Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
BE / Bloom Energy Corporation
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
RDS.B / Shell Plc - ADR
PCTY / Paylocity Holding Corporation
WELL / Welltower Inc.
ESNT / Essent Group Ltd.
BOOT / Boot Barn Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
VMC / Vulcan Materials Company
US4989042001 / Knoll Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBP / Installed Building Products, Inc.
PNTG / The Pennant Group, Inc.
ICE / Intercontinental Exchange, Inc.
RPM / RPM International Inc.
TER / Teradyne, Inc.
TRU / TransUnion
WEX / WEX Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CNXC / Concentrix Corporation
MUN / VanEck Muni ETF
HAE / Haemonetics Corporation
HURC / Hurco Companies, Inc.
FIVN / Five9, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
HCCI / Heritage-Crystal Clean Inc
CARO / Carolina Financial Corp
WCN / Waste Connections, Inc.
US45772F1075 / Inphi Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEEV / Veeva Systems Inc.
VIRT / Virtu Financial, Inc.
G / Genpact Limited
INXN / InterXion Holding N.V.
LILAK / Liberty Latin America Ltd.
GTLS / Chart Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AIT / Applied Industrial Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
BDN / Brandywine Realty Trust
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNFP / Pinnacle Financial Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNI / Canadian National Railway Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
RNST / Renasant Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
AXP / American Express Company
IEV / iShares Trust - iShares Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KSU / Kansas City Southern
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
CADE / Cadence Bank
SPLK / Splunk Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
BURL / Burlington Stores, Inc.
YNDX / Yandex N.V.
CNQ / Canadian Natural Resources Limited
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYF / The Shyft Group, Inc.
AON / Aon plc
RNG / RingCentral, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
MEDP / Medpace Holdings, Inc.
OKE / ONEOK, Inc.
DORM / Dorman Products, Inc.
RDFN / Redfin Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NTIC / Northern Technologies International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BV / BrightView Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SSB / SouthState Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
BATRK / Atlanta Braves Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
TRP / TC Energy Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ISBC / Investors Bancorp Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NBIX / Neurocrine Biosciences, Inc.
PRO / PROS Holdings, Inc.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
US9021041085 / II-VI, Inc.
TMUS / T-Mobile US, Inc.
COUP / Coupa Software Inc
BA / The Boeing Company
FIVE / Five Below, Inc.
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DXCM / DexCom, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MYRG / MYR Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ENSG / The Ensign Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHY / Calamos Convertible and High Income Fund
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMAT / Applied Materials, Inc.
GSHD / Goosehead Insurance, Inc
OPCH / Option Care Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIA / Saia, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LASR / nLIGHT, Inc.
ZTS / Zoetis Inc.
FNV / Franco-Nevada Corporation
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HQY / HealthEquity, Inc.
FCBC / First Community Bankshares, Inc.
TPR / Tapestry, Inc.
FLT / Corpay, Inc.
CVCO / Cavco Industries, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
KMX / CarMax, Inc.
FI / Fiserv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CPRT / Copart, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLR / Digital Realty Trust, Inc.
BCE / BCE Inc.
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
ECPG / Encore Capital Group, Inc.
HAL / Halliburton Company
SFST / Southern First Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
PM / Philip Morris International Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
IRT / Independence Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEFT / Euronet Worldwide, Inc.
RY / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WAT / Waters Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.