Market Value1,103,787,000
Total Holdings360
File Date2018-11-14
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)
JKHY / Jack Henry & Associates, Inc.
SIVB / SVB Financial Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANDV / Andeavor Corp.
NKTR / Nektar Therapeutics
TXRH / Texas Roadhouse, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WDFC / WD-40 Company
PTC / PTC Inc.
DLR / Digital Realty Trust, Inc.
TREX / Trex Company, Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ADI / Analog Devices, Inc.
WBS / Webster Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVR / NVR, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTEK / Tetra Tech, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWBC / East West Bancorp, Inc.
FIVE / Five Below, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
RTX / RTX Corporation
HSY / The Hershey Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
CGNX / Cognex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
AVA / Avista Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUL / H.B. Fuller Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
POOL / Pool Corporation
MATX / Matson, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
US2243991054 / Crane Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXLW / Pixelworks, Inc.
US3024451011 / FLIR Systems, Inc.
HI / Hillenbrand, Inc.
UMPQ / Umpqua Holdings Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRGP / Targa Resources Corp.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ALE / ALLETE, Inc.
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
NEWR / New Relic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXC / DXC Technology Company
JBTM / JBT Marel Corporation
NJR / New Jersey Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FIBK / First Interstate BancSystem, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPN / Global Payments Inc.
HCSG / Healthcare Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PII / Polaris Inc.
AXP / American Express Company
JWN / Nordstrom, Inc.
ICUI / ICU Medical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IART / Integra LifeSciences Holdings Corporation
HRC / Hill-Rom Holdings Inc
LGND / Ligand Pharmaceuticals Incorporated
ESL / Esterline Technologies Corp.
POLY / Plantronics, Inc.
FFIN / First Financial Bankshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
COLM / Columbia Sportswear Company
IWC / iShares Trust - iShares Micro-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WCG / Wellcare Health Plans, Inc.
Y / Alleghany Corp.
HFC / HollyFrontier Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
US54142L1098 / LogMein, Inc.
ABDC / Altmore BDC Inc
US2782651036 / Eaton Vance Corp.
HEAR / Turtle Beach Corporation
SAFT / Safety Insurance Group, Inc.
/ Cantel Medical Corp.
NHC / National HealthCare Corporation
EG / Everest Group, Ltd.
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
CTXS / Citrix Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
WAFD / WaFd, Inc
EPR / EPR Properties
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OZRK / Bank of the Ozarks, Inc.
WWW / Wolverine World Wide, Inc.
JNPR / Juniper Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
EXPO / Exponent, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
BIIB / Biogen Inc.
WDAY / Workday, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GBCI / Glacier Bancorp, Inc.
RBC / RBC Bearings Incorporated
AET / Aetna, Inc.
IAU / iShares Gold Trust
SRE / Sempra
CTLT / Catalent, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
SNV / Synovus Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
TTC / The Toro Company
MTN / Vail Resorts, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HMST / HomeStreet, Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHE / Chemed Corporation
USPH / U.S. Physical Therapy, Inc.
CLB / Core Laboratories Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKTX / MarketAxess Holdings Inc.
NSP / Insperity, Inc.
RHI / Robert Half Inc.
INTC / Intel Corporation
SON / Sonoco Products Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOP / Shopify Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
NWBI / Northwest Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
SYY / Sysco Corporation
BA / The Boeing Company
COLB / Columbia Banking System, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MKSI / MKS Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund