Market Value461,936,000
Total Holdings313
File Date2019-05-13
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
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
BV / BrightView Holdings, Inc.
MANT / Mantech International Corp - Class A
CVET / Covetrus Inc
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
ASXC / Asensus Surgical, Inc.
WP / Worldpay, Inc.
GDOT / Green Dot Corporation
INXN / InterXion Holding N.V.
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NJR / New Jersey Resources Corporation
WAT / Waters Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
DORM / Dorman Products, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
SYK / Stryker Corporation
MYRG / MYR Group Inc.
LKQ / LKQ Corporation
CHGG / Chegg, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTZ / MasTec, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
TEAM / Atlassian Corporation
HCCI / Heritage-Crystal Clean Inc
RNG / RingCentral, Inc.
FIVN / Five9, Inc.
US69354M1080 / PRA Health Sciences Inc
WCN / Waste Connections, Inc.
PCTY / Paylocity Holding Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
HOS / Hornbeck Offshore Services Inc
PRMW / Primo Water Corporation
ALRM / Alarm.com Holdings, Inc.
QNST / QuinStreet, Inc.
CIEN / Ciena Corporation
TWLO / Twilio Inc.
VPG / Vishay Precision Group, Inc.
PLNT / Planet Fitness, Inc.
SEIC / SEI Investments Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBM / Cambrex Corp.
US40416M1053 / Hd Supply Inc.
CP / Canadian Pacific Kansas City Limited
LILAK / Liberty Latin America Ltd.
SAVE / Spirit Airlines, Inc.
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNQ / Canadian Natural Resources Limited
MNRO / Monro, Inc.
FNSR / Finisar Corporation
CCEP / Coca-Cola Europacific Partners PLC
LAZ / Lazard, Inc.
KWR / Quaker Chemical Corporation
TTD / The Trade Desk, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AYX / Alteryx, Inc.
CCMP / CMC Materials Inc
CSOD / Cornerstone OnDemand Inc
AZZ / AZZ Inc.
GDDY / GoDaddy Inc.
NMIH / NMI Holdings, Inc.
HURC / Hurco Companies, Inc.
FWRD / Forward Air Corporation
QTNA / Quantenna Communications, Inc.
CHEF / The Chefs' Warehouse, Inc.
NEWR / New Relic Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NGVT / Ingevity Corporation
FN / Fabrinet
VWTR / Vidler Water Resources Inc
MLNX / Mellanox Technologies, 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
PZZA / Papa John's International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SPLK / Splunk Inc.
WELL / Welltower Inc.
VIRT / Virtu Financial, Inc.
CNXC / Concentrix Corporation
FIVE / Five Below, Inc.
ADBE / Adobe Inc.
LHCG / LHC Group Inc
98235T107 / Wright Medical Group N.V.
G / Genpact Limited
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
TREE / LendingTree, Inc.
WRE / Washington Real Estate Investment Trust
AAP / Advance Auto Parts, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
BATRK / Atlanta Braves Holdings, Inc.
COUP / Coupa Software Inc
HZNP / Horizon Therapeutics Plc
BURL / Burlington Stores, Inc.
ADSK / Autodesk, Inc.
ISBC / Investors Bancorp Inc
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
ZEN / Zendesk Inc
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
GBX / The Greenbrier Companies, Inc.
LULU / lululemon athletica inc.
CTLP / Cantaloupe, Inc.
US9021041085 / II-VI, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
META / Meta Platforms, Inc.
CYBR / CyberArk Software Ltd.
NEOG / Neogen Corporation
BA / The Boeing Company
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
CELG / Celgene Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NBTB / NBT Bancorp Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
HUBS / HubSpot, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
AXP / American Express Company
TBBK / The Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond 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
MCD / McDonald's Corporation
KNSL / Kinsale Capital Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
SUM / Summit Materials, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADUS / Addus HomeCare Corporation
ANET / Arista Networks Inc
FLT / Corpay, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
CENTA / Central Garden & Pet Company
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
BCE / BCE Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
PSA / Public Storage
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WFC / Wells Fargo & Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IRT / Independence Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIA / Saia, Inc.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RNST / Renasant Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FI / Fiserv, Inc.
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JFR / Nuveen Floating Rate Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
FCNCA / First Citizens BancShares, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHY / Calamos Convertible and High Income Fund
ORLY / O'Reilly Automotive, Inc.
SFST / Southern First Bancshares, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEIS / Advanced Energy Industries, Inc.
NSC / Norfolk Southern Corporation
ECPG / Encore Capital Group, Inc.
INTU / Intuit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
DSGX / The Descartes Systems Group Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTLS / Chart Industries, Inc.
PM / Philip Morris International Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
NTIC / Northern Technologies International Corporation
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson