Market Value325,222,000
Total Holdings237
File Date2016-05-13
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)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXLT / Baxalta Incorporated
NEOG / Neogen Corporation
WBMD / WebMD Health Corp.
MANT / Mantech International Corp - Class A
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SFST / Southern First Bancshares, Inc.
DORM / Dorman Products, Inc.
AEIS / Advanced Energy Industries, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHY / Calamos Convertible and High Income Fund
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
TBBK / The Bancorp, Inc.
ECL / Ecolab Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SNA / Snap-on Incorporated
NVR / NVR, Inc.
MLNX / Mellanox Technologies, Ltd.
HRTH / Harte-Hanks, Inc.
DLTR / Dollar Tree, Inc.
CLB / Core Laboratories Inc.
FN / Fabrinet
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
FBHS / Fortune Brands Home & Security Inc
GAS / AGL Resources Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSET / Bassett Furniture Industries, Incorporated
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
JCOM / J2 Global Inc.
PPG / PPG Industries, Inc.
YDKN / Yadkin Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
LXFT / Luxoft Holding, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BNCN / BNC Bancorp
CART / Maplebear Inc.
GLOB / Globant S.A.
NTUS / Natus Medical Inc
AZZ / AZZ Inc.
SXL / Sunoco Logistics Partners L.P.
ARRS / ARRIS International plc
OZRK / Bank of the Ozarks, Inc.
BIOS / BioPlus Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
US7018771029 / Parsley Energy, Inc.
ABCB / Ameris Bancorp
CBM / Cambrex Corp.
VC / Visteon Corporation
ECOL / US Ecology Inc.
HAWK / Blackhawk Network Holdings, Inc.
TYL / Tyler Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IIIN / Insteel Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LITE / Lumentum Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ASGN / ASGN Incorporated
CONE / CyrusOne Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCB / FCB Financial Holdings, Inc.
GIMO / Gigamon Inc.
AMWD / American Woodmark Corporation
AVD / American Vanguard Corporation
HTS / Hatteras Financial Corp.
INXN / InterXion Holding N.V.
RSTI / ROFIN-SINAR Technologies, Inc.
PRMW / Primo Water Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WAL / Western Alliance Bancorporation
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNKD / LinkedIn Corp.
PRXL / PAREXEL International Corp.
HOFT / Hooker Furnishings Corporation
SFM / Sprouts Farmers Market, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSM / MSC Industrial Direct Co., Inc.
STMP / Stamps.com Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
G / Genpact Limited
OAK VIEW NATIONAL BANK / (67134X105)
61166W101 / Monsanto Co.
TTC / The Toro Company
AAPL / Apple Inc.
CNQ / Canadian Natural Resources Limited
ORI / Old Republic International Corporation
IEV / iShares Trust - iShares Europe ETF
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
VNTV / Vantiv, Inc.
BAX / Baxter International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
VWTR / Vidler Water Resources Inc
PFE / Pfizer Inc.
TMX / Terminix Global Holdings Inc
IBM / International Business Machines Corporation
JFR / Nuveen Floating Rate Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSCI / MSCI Inc.
WRE / Washington Real Estate Investment Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
MS / Morgan Stanley
FAX / Abrdn Asia-Pacific Income Fund Inc
DATA / Tableau Software, Inc.
EQIX / Equinix, Inc.
TXRH / Texas Roadhouse, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ISBC / Investors Bancorp Inc
ICE / Intercontinental Exchange, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PZZA / Papa John's International, Inc.
SBNY / Signature Bank
T / AT&T Inc.
CELG / Celgene Corp.
INTU / Intuit Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
LSI / Life Storage Inc - Registered Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNST / Renasant Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
PCN / PIMCO Corporate & Income Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
IRT / Independence Realty Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
DY / Dycom Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPR / Tapestry, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYRG / MYR Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
NTIC / Northern Technologies International Corporation
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
CENTA / Central Garden & Pet Company
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
ADUS / Addus HomeCare Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
SO / The Southern Company
HSY / The Hershey Company