Market Value486,343,000
Total Holdings292
File Date2019-10-28
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)
RXN / Rexnord Corp
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTR / Ventas, Inc.
MANT / Mantech International Corp - Class A
HSIC / Henry Schein, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASXC / Asensus Surgical, Inc.
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMC / Vulcan Materials Company
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
SUM / Summit Materials, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LKQ / LKQ Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHGG / Chegg, Inc.
HZNP / Horizon Therapeutics Plc
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
WMT / Walmart Inc.
KSU / Kansas City Southern
TEAM / Atlassian Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
TRP / TC Energy Corporation
INXN / InterXion Holding N.V.
BE / Bloom Energy Corporation
PLNT / Planet Fitness, Inc.
CVET / Covetrus Inc
AYX / Alteryx, Inc.
RGEN / Repligen Corporation
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
US40416M1053 / Hd Supply Inc.
CP / Canadian Pacific Kansas City Limited
HOS / Hornbeck Offshore Services Inc
FIVN / Five9, Inc.
VPG / Vishay Precision Group, Inc.
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
AZZ / AZZ Inc.
NMIH / NMI Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LILAK / Liberty Latin America Ltd.
LGIH / LGI Homes, Inc.
FNSR / Finisar Corporation
GDDY / GoDaddy Inc.
HCCI / Heritage-Crystal Clean Inc
CBM / Cambrex Corp.
RNG / RingCentral, Inc.
TTD / The Trade Desk, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MNRO / Monro, Inc.
RDS.B / Shell Plc - ADR
SWX / Southwest Gas Holdings, Inc.
CART / Maplebear Inc.
SEIC / SEI Investments Company
CSOD / Cornerstone OnDemand Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCTY / Paylocity Holding Corporation
WCN / Waste Connections, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEEV / Veeva Systems Inc.
GLOB / Globant S.A.
FAX / Abrdn Asia-Pacific Income Fund Inc
BA / The Boeing Company
CADE / Cadence Bank
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
VIRT / Virtu Financial, Inc.
WEX / WEX Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
CNXC / Concentrix Corporation
FIVE / Five Below, Inc.
LHCG / LHC Group Inc
98235T107 / Wright Medical Group N.V.
G / Genpact Limited
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TREE / LendingTree, Inc.
WRE / Washington Real Estate Investment Trust
HUBS / HubSpot, Inc.
BV / BrightView Holdings, Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFST / Southern First Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GTLS / Chart Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTIC / Northern Technologies International Corporation
AIT / Applied Industrial Technologies, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADUS / Addus HomeCare Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIA / Saia, Inc.
SSB / SouthState Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MYRG / MYR Group Inc.
AXP / American Express Company
CENTA / Central Garden & Pet Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IQV / IQVIA Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ECPG / Encore Capital Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVCO / Cavco Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
DATA / Tableau Software, Inc.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
NEOG / Neogen Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCN / PIMCO Corporate & Income Strategy Fund
TROW / T. Rowe Price Group, Inc.
AMBA / Ambarella, Inc.
FANG / Diamondback Energy, Inc.
ORI / Old Republic International Corporation
JFR / Nuveen Floating Rate Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEV / iShares Trust - iShares Europe ETF
ISBC / Investors Bancorp Inc
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
DSGX / The Descartes Systems Group Inc.
APD / Air Products and Chemicals, Inc.
COUP / Coupa Software Inc
ZEN / Zendesk Inc
EW / Edwards Lifesciences Corporation
US9021041085 / II-VI, Inc.
SWKS / Skyworks Solutions, Inc.
WP / Worldpay, Inc.
T / AT&T Inc.
CTLP / Cantaloupe, Inc.
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NBTB / NBT Bancorp Inc.
WFC / Wells Fargo & Company
OPCH / Option Care Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LH / Labcorp Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
WDAY / Workday, Inc.
CHY / Calamos Convertible and High Income Fund
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNST / Renasant Corporation
ZM / Zoom Communications Inc.
SPSC / SPS Commerce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
CYBR / CyberArk Software Ltd.
DG / Dollar General Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
HQY / HealthEquity, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DY / Dycom Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNV / Franco-Nevada Corporation
FCNCA / First Citizens BancShares, Inc.
BCE / BCE Inc.
TSCO / Tractor Supply Company
MMP / Magellan Midstream Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
KNSL / Kinsale Capital Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLR / Digital Realty Trust, Inc.
DORM / Dorman Products, Inc.
ADBE / Adobe Inc.
GSHD / Goosehead Insurance, Inc
ZTS / Zoetis Inc.
WAT / Waters Corporation
NJR / New Jersey Resources Corporation
KMX / CarMax, Inc.