Market Value344,189,000
Total Holdings255
File Date2016-08-15
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)
BXLT / Baxalta Incorporated
628852204 / NCI Building Systems, Inc.
ABBV / AbbVie Inc.
MTZ / MasTec, Inc.
KMX / CarMax, Inc.
JFR / Nuveen Floating Rate Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANT / Mantech International Corp - Class A
FRC / First Republic Bank
ORI / Old Republic International Corporation
TFX / Teleflex Incorporated
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
NSP / Insperity, Inc.
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NMI / Nuveen Municipal Income Fund, Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
RGLD / Royal Gold, Inc.
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SFST / Southern First Bancshares, Inc.
DORM / Dorman Products, Inc.
AEIS / Advanced Energy Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CHY / Calamos Convertible and High Income Fund
TJX / The TJX Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
DY / Dycom Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
NTIC / Northern Technologies International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
RNST / Renasant Corporation
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBP / Installed Building Products, Inc.
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
HPY / Heartland Payment Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AZZ / AZZ Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
QQQ / Invesco QQQ Trust, Series 1
ECOL / US Ecology Inc.
STLD / Steel Dynamics, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
US45772F1075 / Inphi Corporation
LGND / Ligand Pharmaceuticals Incorporated
CENTA / Central Garden & Pet Company
847560109 / Spectra Energy Corp.
GOLD / Barrick Mining Corporation
LGIH / LGI Homes, Inc.
WBMD / WebMD Health Corp.
CNQ / Canadian Natural Resources Limited
BIOS / BioPlus Acquisition Corp - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPBI / Pacific Premier Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SABR / Sabre Corporation
BNCN / BNC Bancorp
BSET / Bassett Furniture Industries, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IIIN / Insteel Industries, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
US35352P1049 / Franklin Financial Network Inc.
TIS / Orchids Paper Products Company
HRTH / Harte-Hanks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
61166W101 / Monsanto Co.
WPM / Wheaton Precious Metals Corp.
MG / Mistras Group, Inc.
VC / Visteon Corporation
CRI / Carter's, Inc.
153501101 / Central Fund of Canada Ltd.
GAS / AGL Resources Inc.
ARRS / ARRIS International plc
CBPX / Continental Building Products, Inc.
HTS / Hatteras Financial Corp.
LITE / Lumentum Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GIMO / Gigamon Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PRMW / Primo Water Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
HOFT / Hooker Furnishings Corporation
SFM / Sprouts Farmers Market, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CART / Maplebear Inc.
CONE / CyrusOne Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INXN / InterXion Holding N.V.
US7018771029 / Parsley Energy, Inc.
AVD / American Vanguard Corporation
FCB / FCB Financial Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MLNX / Mellanox Technologies, Ltd.
SXL / Sunoco Logistics Partners L.P.
FIX / Comfort Systems USA, Inc.
SFBS / ServisFirst Bancshares, Inc.
FN / Fabrinet
MWA / Mueller Water Products, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
EIX / Edison International
CBI / Chicago Bridge & Iron Co., N.V.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
VNTV / Vantiv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
CSGP / CoStar Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CNXC / Concentrix Corporation
PPG / PPG Industries, Inc.
G / Genpact Limited
FLS / Flowserve Corporation
VWTR / Vidler Water Resources Inc
TMX / Terminix Global Holdings Inc
MSCI / MSCI Inc.
AYI / Acuity Inc.
WRE / Washington Real Estate Investment Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MLM / Martin Marietta Materials, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DATA / Tableau Software, Inc.
NEOG / Neogen Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
ISBC / Investors Bancorp Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
018490100 / Allergan plc
DPZ / Domino's Pizza, Inc.
PZZA / Papa John's International, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MYRG / MYR Group Inc.
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXRH / Texas Roadhouse, Inc.
HAL / Halliburton Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
IRT / Independence Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
SSB / SouthState Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NBTB / NBT Bancorp Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
AMAT / Applied Materials, Inc.
TBBK / The Bancorp, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNV / Franco-Nevada Corporation
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
CAH / Cardinal Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADUS / Addus HomeCare Corporation
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company