Market Value483,226,000
Total Holdings331
File Date2018-10-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MANT / Mantech International Corp - Class A
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
PCN / PIMCO Corporate & Income Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
ISBC / Investors Bancorp Inc
RNG / RingCentral, Inc.
LOW / Lowe's Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
XPO / XPO, Inc.
SUM / Summit Materials, Inc.
PAYC / Paycom Software, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MTN / Vail Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNC / Centene Corporation
NMI / Nuveen Municipal Income Fund, Inc.
GDOT / Green Dot Corporation
BURL / Burlington Stores, Inc.
HCCI / Heritage-Crystal Clean Inc
MO / Altria Group, Inc.
UI / Ubiquiti Inc.
EPAM / EPAM Systems, Inc.
CENTA / Central Garden & Pet Company
CSGP / CoStar Group, Inc.
AZZ / AZZ Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HOS / Hornbeck Offshore Services Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENV / Envestnet, Inc.
SAIL / SailPoint, Inc.
PRMW / Primo Water Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VLO / Valero Energy Corporation
ALRM / Alarm.com Holdings, Inc.
CARO / Carolina Financial Corp
NVEE / NV5 Global, Inc.
LILAK / Liberty Latin America Ltd.
CBM / Cambrex Corp.
TBK / Triumph Bancorp Inc
TAO / Invesco China Real Estate ETF
CNQ / Canadian Natural Resources Limited
VPG / Vishay Precision Group, Inc.
NSP / Insperity, Inc.
FNSR / Finisar Corporation
BIOS / BioPlus Acquisition Corp - Class A
LHCG / LHC Group Inc
WP / Worldpay, Inc.
SEIC / SEI Investments Company
WCN / Waste Connections, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EYE / National Vision Holdings, Inc.
NMIH / NMI Holdings, Inc.
VIRT / Virtu Financial, Inc.
FIVN / Five9, Inc.
CMA / Comerica Incorporated
TRHC / Tabula Rasa HealthCare Inc
VEEV / Veeva Systems Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
ABCB / Ameris Bancorp
REI / Ring Energy, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LOB / Live Oak Bancshares, Inc.
CART / Maplebear Inc.
CDEV / Centennial Resource Development Inc. - Class A
HTBK / Heritage Commerce Corp
PXD / Pioneer Natural Resources Company
CBPX / Continental Building Products, Inc.
RSPP / RSP Permian, Inc.
CHEF / The Chefs' Warehouse, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EQBK / Equity Bancshares, Inc.
EOG / EOG Resources, Inc.
PII / Polaris Inc.
US69354M1080 / PRA Health Sciences Inc
PSTG / Pure Storage, Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
CTAS / Cintas Corporation
EGN / Energen Corp.
LAZ / Lazard, Inc.
QLYS / Qualys, Inc.
SMTC / Semtech Corporation
FOE / Ferro Corp.
WAL / Western Alliance Bancorporation
NEWR / New Relic Inc
US75606N1090 / RealPage Inc
US04650Y1001 / At Home Group Inc
OLBK / Old Line Bancshares, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNV / Synovus Financial Corp.
NGVT / Ingevity Corporation
BLD / TopBuild Corp.
/ TD AmeriTrade Holding Corp.
CMCO / Columbus McKinnon Corporation
CARB / Carbonite, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESRX / Express Scripts Holding Co.
WEX / WEX Inc.
SFBS / ServisFirst Bancshares, Inc.
LCII / LCI Industries
ANTM / Anthem Inc
INXN / InterXion Holding N.V.
US20605P1012 / Concho Resources, Inc.
CPE / Callon Petroleum Company
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NTB / The Bank of N.T. Butterfield & Son Limited
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPM / JPMorgan Chase & Co.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
GTLS / Chart Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFST / Southern First Bancshares, Inc.
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECL / Ecolab Inc.
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
CSX / CSX Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
CHY / Calamos Convertible and High Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
MYRG / MYR Group Inc.
NTIC / Northern Technologies International Corporation
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSB / SouthState Corporation
FCNCA / First Citizens BancShares, Inc.
XEL / Xcel Energy Inc.
SAIA / Saia, Inc.
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
GHDX / Genomic Health, Inc.
EXPD / Expeditors International of Washington, Inc.
CNXC / Concentrix Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VWTR / Vidler Water Resources Inc
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WRE / Washington Real Estate Investment Trust
AAP / Advance Auto Parts, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PGTI / PGT Innovations, Inc.
WELL / Welltower Inc.
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HURC / Hurco Companies, Inc.
CELG / Celgene Corp.
TSC / Tristate Capital Holdings Inc
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STBZ / State Bank Financial Corp.
FLT / Corpay, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFC / V.F. Corporation
ABMD / Abiomed Inc.
CTLP / Cantaloupe, Inc.
MSCI / MSCI Inc.
WDAY / Workday, Inc.
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
PRLB / Proto Labs, Inc.
ABTX / Allegiance Bancshares Inc
GBX / The Greenbrier Companies, Inc.
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
US9021041085 / II-VI, Inc.
AAPL / Apple Inc.
PZZA / Papa John's International, Inc.
BA / The Boeing Company
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
VTR / Ventas, Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
ECPG / Encore Capital Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
JFR / Nuveen Floating Rate Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
FTNT / Fortinet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
DY / Dycom Industries, Inc.
ORI / Old Republic International Corporation
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RNST / Renasant Corporation
AIT / Applied Industrial Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HUBS / HubSpot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
BATRK / Atlanta Braves Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
TBBK / The Bancorp, Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEOG / Neogen Corporation
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DORM / Dorman Products, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
MTZ / MasTec, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
EEFT / Euronet Worldwide, Inc.
CYBR / CyberArk Software Ltd.
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company