Market Value396,498,000
Total Holdings302
File Date2017-10-12
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PCN / PIMCO Corporate & Income Strategy Fund
PRXL / PAREXEL International Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
FRC / First Republic Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
AXP / American Express Company
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
PCTY / Paylocity Holding Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INXN / InterXion Holding N.V.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSC / Tristate Capital Holdings Inc
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
VPG / Vishay Precision Group, Inc.
CI / The Cigna Group
NMI / Nuveen Municipal Income Fund, Inc.
NKE / NIKE, Inc.
CEVA / CEVA, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RES / RPC, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
018490100 / Allergan plc
JFR / Nuveen Floating Rate Income Fund
CNQ / Canadian Natural Resources Limited
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
XPO / XPO, Inc.
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
US0549371070 / BB&T Corp.
US75606N1090 / RealPage Inc
LGND / Ligand Pharmaceuticals Incorporated
FORM / FormFactor, Inc.
LGIH / LGI Homes, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US69354M1080 / PRA Health Sciences Inc
BLD / TopBuild Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIOS / BioPlus Acquisition Corp - Class A
SEIC / SEI Investments Company
AZZ / AZZ Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAL / Western Alliance Bancorporation
IYT / iShares Trust - iShares U.S. Transportation ETF
EXTR / Extreme Networks, Inc.
AMWD / American Woodmark Corporation
CFG / Citizens Financial Group, Inc.
/ Benefytt Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VNTV / Vantiv, Inc.
REI / Ring Energy, Inc.
CHUBK / Commercehub Inc
GDOT / Green Dot Corporation
ITRI / Itron, Inc.
ABCB / Ameris Bancorp
ON / ON Semiconductor Corporation
BGCP / BGC Partners Inc - Class A
IBTX / Independent Bank Group, Inc.
CMCO / Columbus McKinnon Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
PII / Polaris Inc.
AVD / American Vanguard Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLDR / Builders FirstSource, Inc.
NTRI / NutriSystem, Inc.
LOB / Live Oak Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECOL / US Ecology Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WFM / Whole Foods Market, Inc.
PRMW / Primo Water Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAO / Invesco China Real Estate ETF
SMTC / Semtech Corporation
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUVA / Nuvasive Inc
NVEE / NV5 Global, Inc.
CORT / Corcept Therapeutics Incorporated
OLBK / Old Line Bancshares, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
POWI / Power Integrations, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SFBS / ServisFirst Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
KEY / KeyCorp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US2168311072 / Cooper Tire & Rubber Co
CY / Cypress Semiconductor Corp.
HRTH / Harte-Hanks, Inc.
LCII / LCI Industries
CART / Maplebear Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DLR / Digital Realty Trust, Inc.
NEOG / Neogen Corporation
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
TMX / Terminix Global Holdings Inc
PRLB / Proto Labs, Inc.
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMC / FMC Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SFST / Southern First Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CRM / Salesforce, Inc.
FCNCA / First Citizens BancShares, Inc.
TPR / Tapestry, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IRT / Independence Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
RNST / Renasant Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MTZ / MasTec, Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
VWTR / Vidler Water Resources Inc
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
ADBE / Adobe Inc.
WRE / Washington Real Estate Investment Trust
MTN / Vail Resorts, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFX / Teleflex Incorporated
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
O / Realty Income Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XYL / Xylem Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
RHT / Red Hat, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
ISBC / Investors Bancorp Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSB / SouthState Corporation
GPN / Global Payments Inc.
WDAY / Workday, Inc.
SQ / Block, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
ABTX / Allegiance Bancshares Inc
MANT / Mantech International Corp - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DPZ / Domino's Pizza, Inc.
US9021041085 / II-VI, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BA / The Boeing Company
T / AT&T Inc.
CERN / Cerner Corp.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBX / The Greenbrier Companies, Inc.
ECL / Ecolab Inc.
CC / The Chemours Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
NLY / Annaly Capital Management, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
TBBK / The Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
AEIS / Advanced Energy Industries, Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MCHP / Microchip Technology Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
DY / Dycom Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
ECPG / Encore Capital Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
CHY / Calamos Convertible and High Income Fund
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ADUS / Addus HomeCare Corporation
MYRG / MYR Group Inc.
NTIC / Northern Technologies International Corporation
CENTA / Central Garden & Pet Company
ACN / Accenture plc
DORM / Dorman Products, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
SO / The Southern Company
FDX / FedEx Corporation
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company