Market Value356,304,000
Total Holdings275
File Date2017-02-03
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)
ABT / Abbott Laboratories
RY / Royal Bank of Canada
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
LMAT / LeMaitre Vascular, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MANT / Mantech International Corp - Class A
FRC / First Republic Bank
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVY / Avery Dennison Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITRI / Itron, Inc.
US54142L1098 / LogMein, Inc.
CBPX / Continental Building Products, Inc.
OMCL / Omnicell, Inc.
SBNY / Signature Bank
BURL / Burlington Stores, Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
LKQ / LKQ Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
CSGP / CoStar Group, Inc.
CEVA / CEVA, Inc.
RGLD / Royal Gold, Inc.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SFST / Southern First Bancshares, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DORM / Dorman Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADUS / Addus HomeCare Corporation
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
SSB / SouthState Corporation
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
CLB / Core Laboratories Inc.
MBLY / Mobileye Global Inc.
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CENTA / Central Garden & Pet Company
AZZ / AZZ Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US35352P1049 / Franklin Financial Network Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
NSP / Insperity, Inc.
LGIH / LGI Homes, Inc.
US45772F1075 / Inphi Corporation
CHK / Chesapeake Energy Corporation
ULTA / Ulta Beauty, Inc.
AMRI / Albany Molecular Research, Inc.
FOE / Ferro Corp.
FNSR / Finisar Corporation
EBSB / Meridian Bancorp Inc
WPM / Wheaton Precious Metals Corp.
SFBS / ServisFirst Bancshares, Inc.
OCLR / Oclaro, Inc
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNCR / Synchronoss Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SMTC / Semtech Corporation
IIIN / Insteel Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
LCII / LCI Industries
LGND / Ligand Pharmaceuticals Incorporated
FCB / FCB Financial Holdings, Inc.
KOP / Koppers Holdings Inc.
BNCN / BNC Bancorp
WLDN / Willdan Group, Inc.
ABCB / Ameris Bancorp
CRMT / America's Car-Mart, Inc.
IBTX / Independent Bank Group, Inc.
61166W101 / Monsanto Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PPBI / Pacific Premier Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
153501101 / Central Fund of Canada Ltd.
GIMO / Gigamon Inc.
WFM / Whole Foods Market, Inc.
PRMW / Primo Water Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
82735Q102 / Silver Bay Realty Trust Corp.
WAL / Western Alliance Bancorporation
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUVA / Nuvasive Inc
US75606N1090 / RealPage Inc
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
NAD / Nuveen Quality Municipal Income Fund
HOFT / Hooker Furnishings Corporation
POWI / Power Integrations, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HSKA / Heska Corp. (Restricted Voting)
US2168311072 / Cooper Tire & Rubber Co
QQQ / Invesco QQQ Trust, Series 1
ECOL / US Ecology Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVD / American Vanguard Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
ARRS / ARRIS International plc
IYT / iShares Trust - iShares U.S. Transportation ETF
FN / Fabrinet
INXN / InterXion Holding N.V.
HRTH / Harte-Hanks, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CART / Maplebear Inc.
TISI / Team, Inc.
MWA / Mueller Water Products, Inc.
CPE / Callon Petroleum Company
IEV / iShares Trust - iShares Europe ETF
EIX / Edison International
CAVM / MontaVista Software, LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
CLR / Continental Resources Inc (OKLA)
VNTV / Vantiv, Inc.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TMX / Terminix Global Holdings Inc
ESNT / Essent Group Ltd.
VWTR / Vidler Water Resources Inc
APA / APA Corporation
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
MTN / Vail Resorts, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
COP / ConocoPhillips
FLS / Flowserve Corporation
NMI / Nuveen Municipal Income Fund, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
MTCH / Match Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SYNH / Syneos Health Inc - Class A
ISBC / Investors Bancorp Inc
INTU / Intuit Inc.
ZION / Zions Bancorporation, National Association
XEC / Cimarex Energy Co.
018490100 / Allergan plc
PCN / PIMCO Corporate & Income Strategy Fund
SWKS / Skyworks Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
NTRI / NutriSystem, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PZZA / Papa John's International, Inc.
T / AT&T Inc.
NEOG / Neogen Corporation
FDX / FedEx Corporation
ECPG / Encore Capital Group, Inc.
HAL / Halliburton Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
ORI / Old Republic International Corporation
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JFR / Nuveen Floating Rate Income Fund
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
CC / The Chemours Company
NBTB / NBT Bancorp Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MYRG / MYR Group Inc.
AIT / Applied Industrial Technologies, Inc.
FNV / Franco-Nevada Corporation
NTIC / Northern Technologies International Corporation
COHR / Coherent Corp.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
TBBK / The Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IRT / Independence Realty Trust, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBX / The Greenbrier Companies, Inc.
TMUS / T-Mobile US, Inc.
SAIA / Saia, Inc.
CHY / Calamos Convertible and High Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DY / Dycom Industries, Inc.
CAH / Cardinal Health, Inc.
RNST / Renasant Corporation
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
EXP / Eagle Materials Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LH / Labcorp Holdings Inc.
MTZ / MasTec, Inc.
HON / Honeywell International Inc.
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company