Market Value487,150,000
Total Holdings312
File Date2019-07-12
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)
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
GSHD / Goosehead Insurance, Inc
TTD / The Trade Desk, Inc.
MANT / Mantech International Corp - Class A
US9021041085 / II-VI, Inc.
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
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
ASXC / Asensus Surgical, Inc.
PLNT / Planet Fitness, Inc.
NSP / Insperity, Inc.
RNG / RingCentral, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LKQ / LKQ Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NEWR / New Relic Inc
TEAM / Atlassian Corporation
GPN / Global Payments Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
CVCO / Cavco Industries, Inc.
DORM / Dorman Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CL / Colgate-Palmolive Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBUX / Starbucks Corporation
TRP / TC Energy Corporation
CRM / Salesforce, Inc.
CHY / Calamos Convertible and High Income Fund
SFST / Southern First Bancshares, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADUS / Addus HomeCare Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KEYS / Keysight Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTIC / Northern Technologies International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IRT / Independence Realty Trust, Inc.
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNST / Renasant Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SAIA / Saia, Inc.
BE / Bloom Energy Corporation
VPG / Vishay Precision Group, Inc.
US69354M1080 / PRA Health Sciences Inc
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
CP / Canadian Pacific Kansas City Limited
KWR / Quaker Chemical Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BL / BlackLine, Inc.
INXN / InterXion Holding N.V.
CHGG / Chegg, Inc.
MO / Altria Group, Inc.
WP / Worldpay, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SEIC / SEI Investments Company
AYX / Alteryx, Inc.
AZZ / AZZ Inc.
CBM / Cambrex Corp.
CNQ / Canadian Natural Resources Limited
HOS / Hornbeck Offshore Services Inc
CCEP / Coca-Cola Europacific Partners PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ILMN / Illumina, Inc.
MNRO / Monro, Inc.
FNSR / Finisar Corporation
US0549371070 / BB&T Corp.
CSOD / Cornerstone OnDemand Inc
CVET / Covetrus Inc
FIVN / Five9, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCTY / Paylocity Holding Corporation
US40416M1053 / Hd Supply Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LGIH / LGI Homes, Inc.
NMIH / NMI Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
RGEN / Repligen Corporation
PZZA / Papa John's International, Inc.
NGVT / Ingevity Corporation
FWRD / Forward Air Corporation
HAE / Haemonetics Corporation
GLOB / Globant S.A.
FN / Fabrinet
LILAK / Liberty Latin America Ltd.
CART / Maplebear Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VEEV / Veeva Systems Inc.
IEV / iShares Trust - iShares Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
TWLO / Twilio Inc.
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIRT / Virtu Financial, Inc.
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
CNXC / Concentrix Corporation
FIVE / Five Below, Inc.
LHCG / LHC Group Inc
98235T107 / Wright Medical Group N.V.
WRE / Washington Real Estate Investment Trust
G / Genpact Limited
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
VWTR / Vidler Water Resources Inc
HURC / Hurco Companies, Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
TREE / LendingTree, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
ORI / Old Republic International Corporation
BV / BrightView Holdings, Inc.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
COUP / Coupa Software Inc
DOW / Dow Inc.
HZNP / Horizon Therapeutics Plc
ADSK / Autodesk, Inc.
JFR / Nuveen Floating Rate Income Fund
ISBC / Investors Bancorp Inc
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
ZEN / Zendesk Inc
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
DSGX / The Descartes Systems Group Inc.
LULU / lululemon athletica inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEOG / Neogen Corporation
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
ECPG / Encore Capital Group, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
FLT / Corpay, Inc.
CTLP / Cantaloupe, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PCN / PIMCO Corporate & Income Strategy Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MYRG / MYR Group Inc.
WFC / Wells Fargo & Company
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
DY / Dycom Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYC / Paycom Software, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
CENTA / Central Garden & Pet Company
SUM / Summit Materials, Inc.
BATRK / Atlanta Braves Holdings, Inc.
INTU / Intuit Inc.
TBBK / The Bancorp, Inc.
CADE / Cadence Bank
PANW / Palo Alto Networks, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VTR / Ventas, Inc.
SPSC / SPS Commerce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
KNSL / Kinsale Capital Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ANET / Arista Networks Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
FDX / FedEx Corporation
KMX / CarMax, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
NJR / New Jersey Resources Corporation
USB / U.S. Bancorp
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
PSA / Public Storage
SO / The Southern Company