Market Value416,181,000
Total Holdings307
File Date2018-04-09
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)
NEWR / New Relic Inc
FOE / Ferro Corp.
INTU / Intuit Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Virtusa Corp.
LOB / Live Oak Bancshares, Inc.
US54142L1098 / LogMein, Inc.
ZION / Zions Bancorporation, National Association
FLT / Corpay, Inc.
FND / Floor & Decor Holdings, Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HSIC / Henry Schein, Inc.
AVY / Avery Dennison Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ TD AmeriTrade Holding Corp.
ECOL / US Ecology Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ECPG / Encore Capital Group, Inc.
MSFT / Microsoft Corporation
JFR / Nuveen Floating Rate Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TSC / Tristate Capital Holdings Inc
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
XPO / XPO, Inc.
LKQ / LKQ Corporation
NMI / Nuveen Municipal Income Fund, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEVA / CEVA, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
UI / Ubiquiti Inc.
FIVE / Five Below, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
PII / Polaris Inc.
NVEE / NV5 Global, Inc.
LILAK / Liberty Latin America Ltd.
AZZ / AZZ Inc.
CBM / Cambrex Corp.
PCTY / Paylocity Holding Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US2168311072 / Cooper Tire & Rubber Co
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXTR / Extreme Networks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HCCI / Heritage-Crystal Clean Inc
US75606N1090 / RealPage Inc
CORT / Corcept Therapeutics Incorporated
WAL / Western Alliance Bancorporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRI / NutriSystem, Inc.
TBK / Triumph Bancorp Inc
VPG / Vishay Precision Group, Inc.
FNSR / Finisar Corporation
BIOS / BioPlus Acquisition Corp - Class A
US0549371070 / BB&T Corp.
HRTH / Harte-Hanks, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PLNT / Planet Fitness, Inc.
HTBK / Heritage Commerce Corp
REI / Ring Energy, Inc.
QLYS / Qualys, Inc.
WCN / Waste Connections, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LGIH / LGI Homes, Inc.
HOS / Hornbeck Offshore Services Inc
61166W101 / Monsanto Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
ULTI / Ultimate Software Group, Inc. (The)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
G5480U153 / Liberty Global plc LiLAC Class C
WP / Worldpay, Inc.
ABCB / Ameris Bancorp
AIMC / Altra Industrial Motion Corp
LAZ / Lazard, Inc.
SFBS / ServisFirst Bancshares, Inc.
CY / Cypress Semiconductor Corp.
CMCO / Columbus McKinnon Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVD / American Vanguard Corporation
GDOT / Green Dot Corporation
CAVM / MontaVista Software, LLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLDR / Builders FirstSource, Inc.
BGCP / BGC Partners Inc - Class A
PRMW / Primo Water Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAO / Invesco China Real Estate ETF
OLBK / Old Line Bancshares, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COG / Cabot Oil & Gas Corp.
NGVT / Ingevity Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BLD / TopBuild Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
QQQ / Invesco QQQ Trust, Series 1
INXN / InterXion Holding N.V.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LCII / LCI Industries
CI / The Cigna Group
RES / RPC, Inc.
CARO / Carolina Financial Corp
US69354M1080 / PRA Health Sciences Inc
CART / Maplebear Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VNTV / Vantiv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GTLS / Chart Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMG / Affiliated Managers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SFST / Southern First Bancshares, Inc.
TBBK / The Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ADUS / Addus HomeCare Corporation
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US9021041085 / II-VI, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
RY / Royal Bank of Canada
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAIA / Saia, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RNST / Renasant Corporation
SSB / SouthState Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MYRG / MYR Group Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
CNXC / Concentrix Corporation
VIRT / Virtu Financial, Inc.
ESNT / Essent Group Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VWTR / Vidler Water Resources Inc
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WRE / Washington Real Estate Investment Trust
US2692464017 / E*TRADE Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GBX / The Greenbrier Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
PAYC / Paycom Software, Inc.
OLED / Universal Display Corporation
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXEL / Exelixis, Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
SRCL / Stericycle, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSCI / MSCI Inc.
BURL / Burlington Stores, Inc.
ISBC / Investors Bancorp Inc
SIVB / SVB Financial Group
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
PRLB / Proto Labs, Inc.
DPZ / Domino's Pizza, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
PZZA / Papa John's International, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
CSX / CSX Corporation
CERN / Cerner Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
MANT / Mantech International Corp - Class A
FMC / FMC Corporation
CELG / Celgene Corp.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEOG / Neogen Corporation
SPY / SPDR S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
COHR / Coherent Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CENTA / Central Garden & Pet Company
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DY / Dycom Industries, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDAY / Workday, Inc.
IRT / Independence Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NTIC / Northern Technologies International Corporation
ORI / Old Republic International Corporation
DORM / Dorman Products, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEFT / Euronet Worldwide, Inc.
PSA / Public Storage
AIT / Applied Industrial Technologies, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTZ / MasTec, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company