Market Value354,615,000
Total Holdings263
File Date2016-11-18
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)
RGLD / Royal Gold, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
FNSR / Finisar Corporation
ZION / Zions Bancorporation, National Association
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNCR / Synchronoss Technologies, Inc.
FRC / First Republic Bank
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
NTIC / Northern Technologies International Corporation
MTZ / MasTec, Inc.
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYRG / MYR Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
NSP / Insperity, Inc.
NUVA / Nuvasive Inc
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
BURL / Burlington Stores, Inc.
CSGP / CoStar Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
PPG / PPG Industries, Inc.
CEVA / CEVA, Inc.
CLB / Core Laboratories Inc.
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
GOLD / Barrick Mining Corporation
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
MTCH / Match Group, Inc.
AMN / AMN Healthcare Services, Inc.
AZZ / AZZ Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
61166W101 / Monsanto Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INXN / InterXion Holding N.V.
018490100 / Allergan plc
STLD / Steel Dynamics, Inc.
CPE / Callon Petroleum Company
918194101 / VCA Inc.
MG / Mistras Group, Inc.
US0549371070 / BB&T Corp.
LGIH / LGI Homes, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CART / Maplebear Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SABR / Sabre Corporation
BIOS / BioPlus Acquisition Corp - Class A
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
ARRS / ARRIS International plc
CALD / Callidus Software, Inc.
CBPX / Continental Building Products, Inc.
US35352P1049 / Franklin Financial Network Inc.
MSCC / Microsemi Corp.
US75606N1090 / RealPage Inc
CONE / CyrusOne Inc
SUPN / Supernus Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
LGND / Ligand Pharmaceuticals Incorporated
NTRI / NutriSystem, Inc.
NAD / Nuveen Quality Municipal Income Fund
LCII / LCI Industries
82735Q102 / Silver Bay Realty Trust Corp.
GAS / AGL Resources Inc.
SXL / Sunoco Logistics Partners L.P.
BNCN / BNC Bancorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SFBS / ServisFirst Bancshares, Inc.
OMCL / Omnicell, Inc.
153501101 / Central Fund of Canada Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US7018771029 / Parsley Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSTI / ROFIN-SINAR Technologies, Inc.
WFM / Whole Foods Market, Inc.
PRMW / Primo Water Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WAL / Western Alliance Bancorporation
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRXL / PAREXEL International Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRI / Carter's, Inc.
TIS / Orchids Paper Products Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
WPM / Wheaton Precious Metals Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GIMO / Gigamon Inc.
VWTR / Vidler Water Resources Inc
HSKA / Heska Corp. (Restricted Voting)
ULTI / Ultimate Software Group, Inc. (The)
FIX / Comfort Systems USA, Inc.
FCB / FCB Financial Holdings, Inc.
IBP / Installed Building Products, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FN / Fabrinet
HRTH / Harte-Hanks, Inc.
MWA / Mueller Water Products, Inc.
ALGN / Align Technology, Inc.
EIX / Edison International
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
CLR / Continental Resources Inc (OKLA)
T / AT&T Inc.
VNTV / Vantiv, Inc.
MBLY / Mobileye Global Inc.
FBHS / Fortune Brands Home & Security Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
CNXC / Concentrix Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
IEV / iShares Trust - iShares Europe ETF
TMX / Terminix Global Holdings Inc
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
HON / Honeywell International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSCI / MSCI Inc.
AYI / Acuity Inc.
APA / APA Corporation
WRE / Washington Real Estate Investment Trust
MTN / Vail Resorts, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
FLS / Flowserve Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
ESRX / Express Scripts Holding Co.
IQV / IQVIA Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
ISBC / Investors Bancorp Inc
DPZ / Domino's Pizza, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
MANT / Mantech International Corp - Class A
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
NBTB / NBT Bancorp Inc.
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADBE / Adobe Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
JFR / Nuveen Floating Rate Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FANG / Diamondback Energy, Inc.
XEL / Xcel Energy Inc.
TXRH / Texas Roadhouse, Inc.
AMAT / Applied Materials, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
IRT / Independence Realty Trust, Inc.
RY / Royal Bank of Canada
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
DY / Dycom Industries, Inc.
C.WSA / Citigroup, Inc.
SFST / Southern First Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
CHY / Calamos Convertible and High Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RNST / Renasant Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXLS / ExlService Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
ADUS / Addus HomeCare Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNV / Franco-Nevada Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
TBBK / The Bancorp, Inc.
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
V / Visa Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTU / Intuit Inc.
DORM / Dorman Products, Inc.
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
CENTA / Central Garden & Pet Company
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company