Market Value424,214,000
Total Holdings320
File Date2018-01-12
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)
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
NGVT / Ingevity Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFC / V.F. Corporation
JFR / Nuveen Floating Rate Income Fund
TSC / Tristate Capital Holdings Inc
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
XPO / XPO, Inc.
LKQ / LKQ Corporation
NEOG / Neogen Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
MTN / Vail Resorts, Inc.
GDOT / Green Dot Corporation
SAIA / Saia, Inc.
CAT / Caterpillar Inc.
CEVA / CEVA, Inc.
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SFBS / ServisFirst Bancshares, Inc.
NVEE / NV5 Global, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FRC / First Republic Bank
AVD / American Vanguard Corporation
ITRI / Itron, Inc.
PLNT / Planet Fitness, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
CORT / Corcept Therapeutics Incorporated
VIRT / Virtu Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SMTC / Semtech Corporation
BIOS / BioPlus Acquisition Corp - Class A
AZZ / AZZ Inc.
LGIH / LGI Homes, Inc.
LAZ / Lazard, Inc.
BLDR / Builders FirstSource, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PCTY / Paylocity Holding Corporation
INXN / InterXion Holding N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABCB / Ameris Bancorp
VPG / Vishay Precision Group, Inc.
SEIC / SEI Investments Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBM / Cambrex Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RES / RPC, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
EXTR / Extreme Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US2692464017 / E*TRADE Financial, Inc.
ECOL / US Ecology Inc.
ESRX / Express Scripts Holding Co.
PII / Polaris Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US69354M1080 / PRA Health Sciences Inc
LOB / Live Oak Bancshares, Inc.
US54142L1098 / LogMein, Inc.
REI / Ring Energy, Inc.
CARO / Carolina Financial Corp
NTRI / NutriSystem, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
PRMW / Primo Water Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOE / Ferro Corp.
WAL / Western Alliance Bancorporation
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US75606N1090 / RealPage Inc
OLBK / Old Line Bancshares, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US2168311072 / Cooper Tire & Rubber Co
BLD / TopBuild Corp.
CY / Cypress Semiconductor Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CHUBK / Commercehub Inc
CMCO / Columbus McKinnon Corporation
CAVM / MontaVista Software, LLC
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAO / Invesco China Real Estate ETF
LCII / LCI Industries
HRTH / Harte-Hanks, Inc.
CART / Maplebear Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
SRCL / Stericycle, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
AIT / Applied Industrial Technologies, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
EXEL / Exelixis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMX / CarMax, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SFST / Southern First Bancshares, Inc.
META / Meta Platforms, Inc.
DORM / Dorman Products, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
INTU / Intuit Inc.
VNTV / Vantiv, Inc.
ADUS / Addus HomeCare Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TBBK / The Bancorp, Inc.
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
DY / Dycom Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NTIC / Northern Technologies International Corporation
MTZ / MasTec, Inc.
GILD / Gilead Sciences, Inc.
IRT / Independence Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
RNST / Renasant Corporation
SSB / SouthState Corporation
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
PZZA / Papa John's International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PRLB / Proto Labs, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXPD / Expeditors International of Washington, Inc.
CNXC / Concentrix Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
VWTR / Vidler Water Resources Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WRE / Washington Real Estate Investment Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
ECPG / Encore Capital Group, Inc.
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
SQ / Block, Inc.
O / Realty Income Corporation
OLED / Universal Display Corporation
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
ISBC / Investors Bancorp Inc
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
CTSH / Cognizant Technology Solutions Corporation
ZION / Zions Bancorporation, National Association
CBOE / Cboe Global Markets, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
US9021041085 / II-VI, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MYRG / MYR Group Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PCN / PIMCO Corporate & Income Strategy Fund
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
CERN / Cerner Corp.
T / AT&T Inc.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
MANT / Mantech International Corp - Class A
FMC / FMC Corporation
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
GBX / The Greenbrier Companies, Inc.
CELG / Celgene Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ORI / Old Republic International Corporation
AMG / Affiliated Managers Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
CC / The Chemours Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADBE / Adobe Inc.
CENTA / Central Garden & Pet Company
GTLS / Chart Industries, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LH / Labcorp Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
MMP / Magellan Midstream Partners L.P.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HON / Honeywell International Inc.
EEFT / Euronet Worldwide, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HSY / The Hershey Company