Market Value523,273,000
Total Holdings312
File Date2020-01-24
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)
PCN / PIMCO Corporate & Income Strategy Fund
SWKS / Skyworks Solutions, Inc.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
BV / BrightView Holdings, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
MANT / Mantech International Corp - Class A
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DORM / Dorman Products, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVCO / Cavco Industries, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
BDN / Brandywine Realty Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets 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
SFST / Southern First Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TPR / Tapestry, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNI / Canadian National Railway Company
INTU / Intuit Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CHY / Calamos Convertible and High Income Fund
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
KEYS / Keysight Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTIC / Northern Technologies International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IRT / Independence Realty Trust, Inc.
LMT / Lockheed Martin Corporation
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
MYRG / MYR Group Inc.
SSB / SouthState Corporation
SAIA / Saia, Inc.
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
INCY / Incyte Corporation
HCCI / Heritage-Crystal Clean Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
SUM / Summit Materials, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XEL / Xcel Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEOG / Neogen Corporation
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
KSU / Kansas City Southern
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
ENTG / Entegris, Inc.
ADUS / Addus HomeCare Corporation
WMT / Walmart Inc.
PNTG / The Pennant Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KNSL / Kinsale Capital Group, Inc.
BE / Bloom Energy Corporation
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
TRU / TransUnion
SWX / Southwest Gas Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NMIH / NMI Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBP / Installed Building Products, Inc.
LILAK / Liberty Latin America Ltd.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
SEIC / SEI Investments Company
PCTY / Paylocity Holding Corporation
US0549371070 / BB&T Corp.
FIVN / Five9, Inc.
HAE / Haemonetics Corporation
US45772F1075 / Inphi Corporation
RPM / RPM International Inc.
WEX / WEX Inc.
BRKR / Bruker Corporation
CSOD / Cornerstone OnDemand Inc
CART / Maplebear Inc.
HURC / Hurco Companies, Inc.
WCN / Waste Connections, Inc.
YNDX / Yandex N.V.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDS.B / Shell Plc - ADR
US4989042001 / Knoll Inc
RGEN / Repligen Corporation
CCEP / Coca-Cola Europacific Partners PLC
CVET / Covetrus Inc
AYX / Alteryx, Inc.
AZZ / AZZ Inc.
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
CBM / Cambrex Corp.
US40416M1053 / Hd Supply Inc.
LGIH / LGI Homes, Inc.
HOS / Hornbeck Offshore Services Inc
INXN / InterXion Holding N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEEV / Veeva Systems Inc.
CADE / Cadence Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
LOW / Lowe's Companies, Inc.
RNST / Renasant Corporation
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
GSHD / Goosehead Insurance, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIRT / Virtu Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
ENSG / The Ensign Group, Inc.
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECPG / Encore Capital Group, Inc.
BMY / Bristol-Myers Squibb Company
USFD / US Foods Holding Corp.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
AIT / Applied Industrial Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JFR / Nuveen Floating Rate Income Fund
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
ORLY / O'Reilly Automotive, Inc.
CNXC / Concentrix Corporation
FIVE / Five Below, Inc.
LHCG / LHC Group Inc
WRE / Washington Real Estate Investment Trust
G / Genpact Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CNQ / Canadian Natural Resources Limited
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYF / The Shyft Group, Inc.
AON / Aon plc
RNG / RingCentral, Inc.
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
ROKU / Roku, Inc.
ICE / Intercontinental Exchange, Inc.
COUP / Coupa Software Inc
FIS / Fidelity National Information Services, Inc.
IEV / iShares Trust - iShares Europe ETF
ISBC / Investors Bancorp Inc
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
US9021041085 / II-VI, Inc.
BA / The Boeing Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
NBTB / NBT Bancorp Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
RXN / Rexnord Corp
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRP / TC Energy Corporation
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CELG / Celgene Corp.
LASR / nLIGHT, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BATRK / Atlanta Braves Holdings, Inc.
PSA / Public Storage
OPCH / Option Care Health, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
AMBA / Ambarella, Inc.
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
MEDP / Medpace Holdings, Inc.
TMUS / T-Mobile US, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
FNV / Franco-Nevada Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLT / Corpay, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSCO / Tractor Supply Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
EEFT / Euronet Worldwide, Inc.
WAT / Waters Corporation
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.