Market Value376,619,000
Total Holdings289
File Date2017-04-10
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)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
NEOG / Neogen Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSB / SouthState Corporation
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FRC / First Republic Bank
HSIC / Henry Schein, Inc.
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
HRTH / Harte-Hanks, Inc.
ECOL / US Ecology Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBNY / Signature Bank
IWM / iShares Trust - iShares Russell 2000 ETF
TSC / Tristate Capital Holdings Inc
AXP / American Express Company
LKQ / LKQ Corporation
NMI / Nuveen Municipal Income Fund, Inc.
CEVA / CEVA, Inc.
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
CNQ / Canadian Natural Resources Limited
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZZ / AZZ Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAVM / MontaVista Software, LLC
PRXL / PAREXEL International Corp.
HOFT / Hooker Furnishings Corporation
US45772F1075 / Inphi Corporation
LAZ / Lazard, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PII / Polaris Inc.
GIMO / Gigamon Inc.
NSP / Insperity, Inc.
FNSR / Finisar Corporation
US0549371070 / BB&T Corp.
82735Q102 / Silver Bay Realty Trust Corp.
ESRX / Express Scripts Holding Co.
CENTA / Central Garden & Pet Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOS / Hornbeck Offshore Services Inc
KMT / Kennametal Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CRMT / America's Car-Mart, Inc.
SFBS / ServisFirst Bancshares, Inc.
EBSB / Meridian Bancorp Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
LGND / Ligand Pharmaceuticals Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US7018771029 / Parsley Energy, Inc.
SF / Stifel Financial Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLDR / Builders FirstSource, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SXL / Sunoco Logistics Partners L.P.
OLN / Olin Corporation
LCII / LCI Industries
OCLR / Oclaro, Inc
AMWD / American Woodmark Corporation
AMRI / Albany Molecular Research, Inc.
BNCN / BNC Bancorp
KOP / Koppers Holdings Inc.
IBTX / Independent Bank Group, Inc.
VWTR / Vidler Water Resources Inc
MLM / Martin Marietta Materials, Inc.
ABCB / Ameris Bancorp
US54142L1098 / LogMein, Inc.
WFM / Whole Foods Market, Inc.
PRMW / Primo Water Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMTC / Semtech Corporation
FOE / Ferro Corp.
TISI / Team, Inc.
WAL / Western Alliance Bancorporation
ACHC / Acadia Healthcare Company, Inc.
NUVA / Nuvasive Inc
US75606N1090 / RealPage Inc
OZRK / Bank of the Ozarks, Inc.
WLDN / Willdan Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
POWI / Power Integrations, Inc.
HSKA / Heska Corp. (Restricted Voting)
LMAT / LeMaitre Vascular, Inc.
US2168311072 / Cooper Tire & Rubber Co
ARRS / ARRIS International plc
INXN / InterXion Holding N.V.
CART / Maplebear Inc.
BLD / TopBuild Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
OLBK / Old Line Bancshares, Inc.
AAOI / Applied Optoelectronics, Inc.
FCB / FCB Financial Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
SCCO / Southern Copper Corporation
FN / Fabrinet
BIOS / BioPlus Acquisition Corp - Class A
MWA / Mueller Water Products, Inc.
CPE / Callon Petroleum Company
WBA / Walgreens Boots Alliance, Inc.
ONTO / Onto Innovation Inc.
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
UNP / Union Pacific Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAT / Waters Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
DORM / Dorman Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADUS / Addus HomeCare Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
DY / Dycom Industries, Inc.
TJX / The TJX Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IRT / Independence Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RNST / Renasant Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
MYRG / MYR Group Inc.
SAIA / Saia, Inc.
FCNCA / First Citizens BancShares, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
VNTV / Vantiv, Inc.
MBLY / Mobileye Global Inc.
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLR / Continental Resources Inc (OKLA)
ESNT / Essent Group Ltd.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
EIX / Edison International
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CHY / Calamos Convertible and High Income Fund
APA / APA Corporation
WRE / Washington Real Estate Investment Trust
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
ISBC / Investors Bancorp Inc
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
MTCH / Match Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
SRCL / Stericycle, Inc.
SYNH / Syneos Health Inc - Class A
DPZ / Domino's Pizza, Inc.
SIVB / SVB Financial Group
PHM / PulteGroup, Inc.
INTC / Intel Corporation
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTRI / NutriSystem, Inc.
CC / The Chemours Company
MTSI / MACOM Technology Solutions Holdings, Inc.
PZZA / Papa John's International, Inc.
BA / The Boeing Company
T / AT&T Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MANT / Mantech International Corp - Class A
GBX / The Greenbrier Companies, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PCN / PIMCO Corporate & Income Strategy Fund
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
ECPG / Encore Capital Group, Inc.
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
CELG / Celgene Corp.
NBTB / NBT Bancorp Inc.
CDK / CDK Global Inc
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
TBBK / The Bancorp, Inc.
PG / The Procter & Gamble Company
AEIS / Advanced Energy Industries, Inc.
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SFST / Southern First Bancshares, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COHR / Coherent Corp.
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NTIC / Northern Technologies International Corporation
AIT / Applied Industrial Technologies, Inc.
VZ / Verizon Communications Inc.
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
V / Visa Inc.
RY / Royal Bank of Canada
AMT / American Tower Corporation
COP / ConocoPhillips
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
HON / Honeywell International Inc.
EEFT / Euronet Worldwide, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company