Market Value371,144,000
Total Holdings274
File Date2019-01-11
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
MANT / Mantech International Corp - Class A
US9021041085 / II-VI, Inc.
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
ASXC / Asensus Surgical, Inc.
BURL / Burlington Stores, Inc.
PLNT / Planet Fitness, Inc.
FNSR / Finisar Corporation
EGN / Energen Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFC / V.F. Corporation
TSC / Tristate Capital Holdings Inc
SJM / The J. M. Smucker Company
XPO / XPO, Inc.
SUM / Summit Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STBZ / State Bank Financial Corp.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KMX / CarMax, Inc.
GDOT / Green Dot Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
HCCI / Heritage-Crystal Clean Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HUBS / HubSpot, Inc.
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
EPAM / EPAM Systems, Inc.
TAO / Invesco China Real Estate ETF
QTNA / Quantenna Communications, Inc.
FIVN / Five9, Inc.
VEEV / Veeva Systems Inc.
VPG / Vishay Precision Group, Inc.
AZZ / AZZ Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NMI / Nuveen Municipal Income Fund, Inc.
HOS / Hornbeck Offshore Services Inc
ALRM / Alarm.com Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CBPX / Continental Building Products, Inc.
SAVE / Spirit Airlines, Inc.
CNQ / Canadian Natural Resources Limited
TRHC / Tabula Rasa HealthCare Inc
RNG / RingCentral, Inc.
WEX / WEX Inc.
NMIH / NMI Holdings, Inc.
LAZ / Lazard, Inc.
KDP / Keurig Dr Pepper Inc.
PRMW / Primo Water Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBM / Cambrex Corp.
CTAS / Cintas Corporation
NSP / Insperity, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CCEP / Coca-Cola Europacific Partners PLC
SEIC / SEI Investments Company
WCN / Waste Connections, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MNRO / Monro, Inc.
TTD / The Trade Desk, Inc.
CIEN / Ciena Corporation
CENTA / Central Garden & Pet Company
PII / Polaris Inc.
TBK / Triumph Bancorp Inc
ULTI / Ultimate Software Group, Inc. (The)
SAIL / SailPoint, Inc.
/ Virtusa Corp.
US69354M1080 / PRA Health Sciences Inc
ANTM / Anthem Inc
CARB / Carbonite, Inc.
US20605P1012 / Concho Resources, Inc.
PSTG / Pure Storage, Inc.
US7018771029 / Parsley Energy, Inc.
SMTC / Semtech Corporation
FOE / Ferro Corp.
QLYS / Qualys, Inc.
WAL / Western Alliance Bancorporation
US75606N1090 / RealPage Inc
NVEE / NV5 Global, Inc.
EYE / National Vision Holdings, Inc.
CMA / Comerica Incorporated
VLO / Valero Energy Corporation
ENV / Envestnet, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
EQBK / Equity Bancshares, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CMCO / Columbus McKinnon Corporation
MLNX / Mellanox Technologies, Ltd.
INXN / InterXion Holding N.V.
LILAK / Liberty Latin America Ltd.
CART / Maplebear Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IEV / iShares Trust - iShares Europe ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BA / The Boeing Company
NTB / The Bank of N.T. Butterfield & Son Limited
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
SIVB / SVB Financial Group
SPLK / Splunk Inc.
GHDX / Genomic Health, Inc.
VIRT / Virtu Financial, Inc.
QNST / QuinStreet, Inc.
PRLB / Proto Labs, Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
CNXC / Concentrix Corporation
LHCG / LHC Group Inc
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
GTLS / Chart Industries, Inc.
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NJR / New Jersey Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
SFST / Southern First Bancshares, Inc.
MA / Mastercard Incorporated
DORM / Dorman Products, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
30064K105 / Exacttarget, Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMUS / T-Mobile US, Inc.
CNI / Canadian National Railway Company
IRM / Iron Mountain Incorporated
ADUS / Addus HomeCare Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAIA / Saia, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MYRG / MYR Group Inc.
VWTR / Vidler Water Resources Inc
GOOGL / Alphabet Inc.
ECPG / Encore Capital Group, Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEIS / Advanced Energy Industries, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
NEWR / New Relic Inc
HURC / Hurco Companies, Inc.
ORI / Old Republic International Corporation
MSCI / MSCI Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
AON / Aon plc
WRE / Washington Real Estate Investment Trust
AAP / Advance Auto Parts, Inc.
MTN / Vail Resorts, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTNT / Fortinet, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NEOG / Neogen Corporation
SSB / SouthState Corporation
HZNP / Horizon Therapeutics Plc
GPN / Global Payments Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NBTB / NBT Bancorp Inc.
ISBC / Investors Bancorp Inc
XLNX / Xilinx, Inc.
PGTI / PGT Innovations, Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
GBX / The Greenbrier Companies, Inc.
LULU / lululemon athletica inc.
CTLP / Cantaloupe, Inc.
ABBV / AbbVie Inc.
PZZA / Papa John's International, Inc.
WP / Worldpay, Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCN / PIMCO Corporate & Income Strategy Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CELG / Celgene Corp.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
INTC / Intel Corporation
ABTX / Allegiance Bancshares Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
DY / Dycom Industries, Inc.
RNST / Renasant Corporation
UNH / UnitedHealth Group Incorporated
JFR / Nuveen Floating Rate Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
D / Dominion Energy, Inc.
TBBK / The Bancorp, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
HQY / HealthEquity, 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
RTX / RTX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMP / Magellan Midstream Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTIC / Northern Technologies International Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
IRT / Independence Realty Trust, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
MTZ / MasTec, Inc.
WAT / Waters Corporation
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
HSY / The Hershey Company