Market Value378,439,000
Total Holdings292
File Date2017-07-19
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
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ Benefytt Technologies Inc
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0549371070 / BB&T Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NSP / Insperity, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFM / Whole Foods Market, Inc.
TYL / Tyler Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
TSC / Tristate Capital Holdings Inc
EPAM / EPAM Systems, Inc.
LKQ / LKQ Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NMI / Nuveen Municipal Income Fund, Inc.
CEVA / CEVA, Inc.
US54142L1098 / LogMein, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
SFST / Southern First Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOGL / Alphabet Inc.
ABTX / Allegiance Bancshares Inc
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DORM / Dorman Products, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ADUS / Addus HomeCare Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
IRT / Independence Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MYRG / MYR Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
RNST / Renasant Corporation
MTZ / MasTec, Inc.
FCNCA / First Citizens BancShares, Inc.
NWL / Newell Brands Inc.
NVEE / NV5 Global, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AVD / American Vanguard Corporation
ACHC / Acadia Healthcare Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
ON / ON Semiconductor Corporation
LAZ / Lazard, Inc.
FCB / FCB Financial Holdings, Inc.
BNCN / BNC Bancorp
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIOS / BioPlus Acquisition Corp - Class A
LGIH / LGI Homes, Inc.
HOFT / Hooker Furnishings Corporation
CNQ / Canadian Natural Resources Limited
US45772F1075 / Inphi Corporation
ITRI / Itron, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
OLN / Olin Corporation
BLDR / Builders FirstSource, Inc.
HOS / Hornbeck Offshore Services Inc
FORM / FormFactor, Inc.
CFG / Citizens Financial Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXTR / Extreme Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCTY / Paylocity Holding Corporation
PII / Polaris Inc.
AMRI / Albany Molecular Research, Inc.
SEIC / SEI Investments Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNTV / Vantiv, Inc.
EBSB / Meridian Bancorp Inc
KMT / Kennametal Inc.
CARO / Carolina Financial Corp
CORT / Corcept Therapeutics Incorporated
AAOI / Applied Optoelectronics, Inc.
XPO / XPO, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US69354M1080 / PRA Health Sciences Inc
QQQ / Invesco QQQ Trust, Series 1
IBTX / Independent Bank Group, Inc.
ABCB / Ameris Bancorp
NTRI / NutriSystem, Inc.
US7018771029 / Parsley Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ECOL / US Ecology Inc.
SFBS / ServisFirst Bancshares, Inc.
PRMW / Primo Water Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMTC / Semtech Corporation
WAL / Western Alliance Bancorporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUVA / Nuvasive Inc
US75606N1090 / RealPage Inc
OZRK / Bank of the Ozarks, Inc.
WLDN / Willdan Group, Inc.
SCCO / Southern Copper Corporation
PRXL / PAREXEL International Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OLBK / Old Line Bancshares, Inc.
POWI / Power Integrations, Inc.
SF / Stifel Financial Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HSKA / Heska Corp. (Restricted Voting)
US2168311072 / Cooper Tire & Rubber Co
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INXN / InterXion Holding N.V.
CART / Maplebear Inc.
AZZ / AZZ Inc.
BLD / TopBuild Corp.
KEY / KeyCorp
LCII / LCI Industries
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HRTH / Harte-Hanks, Inc.
TAO / Invesco China Real Estate ETF
AMWD / American Woodmark Corporation
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
CAVM / MontaVista Software, LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
O / Realty Income Corporation
CLR / Continental Resources Inc (OKLA)
MBLY / Mobileye Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESNT / Essent Group Ltd.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
BK / The Bank of New York Mellon Corporation
TMX / Terminix Global Holdings Inc
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
MTN / Vail Resorts, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ISBC / Investors Bancorp Inc
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
ABMD / Abiomed Inc.
SRCL / Stericycle, Inc.
SIVB / SVB Financial Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBNY / Signature Bank
PZZA / Papa John's International, Inc.
BA / The Boeing Company
T / AT&T Inc.
PFE / Pfizer Inc.
ONTO / Onto Innovation Inc.
NEOG / Neogen Corporation
MANT / Mantech International Corp - Class A
GBX / The Greenbrier Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JFR / Nuveen Floating Rate Income Fund
TROW / T. Rowe Price Group, Inc.
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCN / PIMCO Corporate & Income Strategy Fund
CELG / Celgene Corp.
CC / The Chemours Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
ECPG / Encore Capital Group, Inc.
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
CHY / Calamos Convertible and High Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSB / SouthState Corporation
TPR / Tapestry, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
COHR / Coherent Corp.
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEIS / Advanced Energy Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CENTA / Central Garden & Pet Company
ACN / Accenture plc
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TBBK / The Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
NTIC / Northern Technologies International Corporation
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIT / Applied Industrial Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company