Market Value989,805,000
Total Holdings320
File Date2018-08-14
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)
JNPR / Juniper Networks, Inc.
NJR / New Jersey Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SEIC / SEI Investments Company
TWTR / Twitter Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIVB / SVB Financial Group
ICUI / ICU Medical, Inc.
US3024451011 / FLIR Systems, Inc.
WAFD / WaFd, Inc
USPH / U.S. Physical Therapy, Inc.
ANDV / Andeavor Corp.
KMB / Kimberly-Clark Corporation
PXLW / Pixelworks, Inc.
RTN / Raytheon Co.
UMPQ / Umpqua Holdings Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMP / Standard Motor Products, Inc.
EG / Everest Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
NHC / National HealthCare Corporation
MTN / Vail Resorts, Inc.
SAFT / Safety Insurance Group, Inc.
IART / Integra LifeSciences Holdings Corporation
PII / Polaris Inc.
CLB / Core Laboratories Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ALE / ALLETE, Inc.
TTC / The Toro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FIBK / First Interstate BancSystem, Inc.
NWBI / Northwest Bancshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JWN / Nordstrom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXC / DXC Technology Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MSCC / Microsemi Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NBIS / Nebius Group N.V.
US54142L1098 / LogMein, Inc.
NEWR / New Relic Inc
HRC / Hill-Rom Holdings Inc
TFX / Teleflex Incorporated
ABDC / Altmore BDC Inc
OZRK / Bank of the Ozarks, Inc.
HEAR / Turtle Beach Corporation
/ Cantel Medical Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US2782651036 / Eaton Vance Corp.
US2243991054 / Crane Co.
POLY / Plantronics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABMD / Abiomed Inc.
RHI / Robert Half Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HFC / HollyFrontier Corp
IWC / iShares Trust - iShares Micro-Cap ETF
COLM / Columbia Sportswear Company
XLNX / Xilinx, Inc.
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
AXP / American Express Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBCI / Glacier Bancorp, Inc.
Y / Alleghany Corp.
HMST / HomeStreet, Inc.
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
FIVE / Five Below, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
NVR / NVR, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
IP / International Paper Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
UNP / Union Pacific Corporation
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
EXP / Eagle Materials Inc.
HSY / The Hershey Company
WBS / Webster Financial Corporation
COLB / Columbia Banking System, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
ALK / Alaska Air Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
EPR / EPR Properties
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
GGG / Graco Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
V / Visa Inc.
RACE / Ferrari N.V.
IEX / IDEX Corporation
EME / EMCOR Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FUL / H.B. Fuller Company
KO / The Coca-Cola Company
VFC / V.F. Corporation
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RMD / ResMed Inc.
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
CGNX / Cognex Corporation
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
PSX / Phillips 66
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
MKSI / MKS Inc.
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
MATX / Matson, Inc.
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund