Market Value392,625,000
Total Holdings377
File Date2019-05-22
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTAP / NetApp, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
THG / The Hanover Insurance Group, Inc.
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
STI / Solidion Technology, Inc.
CHE / Chemed Corporation
WLL / Whiting Petroleum Corp (New)
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
ICUI / ICU Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
KORS / Michael Kors Holdings Ltd.
CNK / Cinemark Holdings, Inc.
GHC / Graham Holdings Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
NATI / National Instruments Corp.
UGI / UGI Corporation
JLL / Jones Lang LaSalle Incorporated
ENR / Energizer Holdings, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
FNF / Fidelity National Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
NUS / Nu Skin Enterprises, Inc.
JWN / Nordstrom, Inc.
MTCH / Match Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EVR / Evercore Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
PK / Park Hotels & Resorts Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
CACC / Credit Acceptance Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JW.A / John Wiley & Sons Inc. - Class A
CLH / Clean Harbors, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MD / Pediatrix Medical Group, Inc.
MCY / Mercury General Corporation
PBF / PBF Energy Inc.
SM / SM Energy Company
SON / Sonoco Products Company
TRIP / Tripadvisor, Inc.
Y / Alleghany Corp.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
COLM / Columbia Sportswear Company
US3024451011 / FLIR Systems, Inc.
CNDT / Conduent Incorporated
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
LOPE / Grand Canyon Education, Inc.
US40416M1053 / Hd Supply Inc.
HRC / Hill-Rom Holdings Inc
PINC / Premier, Inc.
US8865471085 / Tiffany & Co.
SFM / Sprouts Farmers Market, Inc.
TDS / Telephone and Data Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US98212B1035 / WPX Energy, Inc.
EHC / Encompass Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CW / Curtiss-Wright Corporation
KEX / Kirby Corporation
VIRT / Virtu Financial, Inc.
WCG / Wellcare Health Plans, Inc.
USM / United States Cellular Corporation
URBN / Urban Outfitters, Inc.
OGE / OGE Energy Corp.
ACHC / Acadia Healthcare Company, Inc.
RF / Regions Financial Corporation
QGEN / Qiagen N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
VLCSX / Vanguard Large-Cap Index Fund
MKC / McCormick & Company, Incorporated
TEAM / Atlassian Corporation
MASI / Masimo Corporation
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
TWLO / Twilio Inc.
VIAB / Viacom, Inc.
CBRE / CBRE Group, Inc.
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
872307903 / TCF Financial Corporation
FCNCA / First Citizens BancShares, Inc.
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
SABR / Sabre Corporation
SPLK / Splunk Inc.
IAC / IAC Inc.
M / Macy's, Inc.
INTC / Intel Corporation
TIMP3 / TIM Participacoes SA
WM / Waste Management, Inc.
XPO / XPO, Inc.
TMX / Terminix Global Holdings Inc
ITT / ITT Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AWI / Armstrong World Industries, Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
NKTR / Nektar Therapeutics
US2692464017 / E*TRADE Financial, Inc.
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SV4 / SVB Financial Group
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
CTAS / Cintas Corporation
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZEN / Zendesk Inc
FFIV / F5, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSS / Total System Services, Inc.
BALL / Ball Corporation
CLR / Continental Resources Inc (OKLA)
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
AZPN / Aspen Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
BAP / Credicorp Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
UHS / Universal Health Services, Inc.
CBSH / Commerce Bancshares, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAP / Advance Auto Parts, Inc.
WLK / Westlake Corporation
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
POOL / Pool Corporation
FAF / First American Financial Corporation
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
DISCA / Discovery Inc - Class A
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
TECH / Bio-Techne Corporation
IEX / IDEX Corporation
CABO / Cable One, Inc.
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
GPS / The Gap, Inc.
STE / STERIS plc
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
AES / The AES Corporation
CMA / Comerica Incorporated
AXS / AXIS Capital Holdings Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
EXC / Exelon Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
TXT / Textron Inc.
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
EWBC / East West Bancorp, Inc.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
AFG / American Financial Group, Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
UI / Ubiquiti Inc.
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
RS / Reliance, Inc.
ORI / Old Republic International Corporation
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
PAG / Penske Automotive Group, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ROL / Rollins, Inc.
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWW / W.W. Grainger, Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
EMN / Eastman Chemical Company
CME / CME Group Inc.
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
WRB / W. R. Berkley Corporation
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KR / The Kroger Co.
BIIB / Biogen Inc.
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
VST / Vistra Corp.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
LW / Lamb Weston Holdings, Inc.
KEYS / Keysight Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDSN / Nordson Corporation