Market Value676,255,000
Total Holdings184
File Date2019-05-14
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)
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MACK / Merrimack Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
AL / Air Lease Corporation
CHH / Choice Hotels International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LII / Lennox International Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERS / Cerus Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
HAS / Hasbro, Inc.
MATX / Matson, Inc.
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
FISV / Fiserv, Inc.
AAPL / Apple Inc.
SCI / Service Corporation International
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
FAST / Fastenal Company
HE / Hawaiian Electric Industries, Inc.
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation Call
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Capital Bancorp Inc/MD
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AON / Aon plc
AFHIF / Atlas Financial Holdings, Inc.
/ CRH Medical Corp.
PTSI / P.A.M. Transportation Services, Inc.
PFBI / Premier Financial Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACTG / Acacia Research Corporation
ASV / ASV Holdings Inc.
MDT / Medtronic plc
DISH / DISH Network Corporation
AXTI / AXT, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OPBK / OP Bancorp
HRTG / Heritage Insurance Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
904784709 / Unilever N.V.
BOCH / Bank of Commerce Holdings
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
AXP / American Express Company
FICO / Fair Isaac Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AYI / Acuity Inc.
IT / Gartner, Inc.
UMPQ / Umpqua Holdings Corp
TMX / Terminix Global Holdings Inc
CPRT / Copart, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AWK / American Water Works Company, Inc.
FTDR / Frontdoor, Inc.
CERN / Cerner Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DCI / Donaldson Company, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
CVET / Covetrus Inc
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
CB / Chubb Limited
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EEFT / Euronet Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
SLB / Schlumberger Limited
BIO / Bio-Rad Laboratories, Inc.
PCAR / PACCAR Inc
CDW / CDW Corporation
NEU / NewMarket Corporation
SXT / Sensient Technologies Corporation
WABC / Westamerica Bancorporation
RTN / Raytheon Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBH / Sally Beauty Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
US6550441058 / Noble Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
PFIE / Profire Energy, Inc.
LBRDK / Liberty Broadband Corporation
COHU / Cohu, Inc.
TWIN / Twin Disc, Incorporated
ZVO / Zovio Inc
SHYF / The Shyft Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
MMM / 3M Company
TRIP / Tripadvisor, Inc.
LBTYK / Liberty Global Ltd.
SMMF / Summit Financial Group, Inc.
FMNB / Farmers National Banc Corp.
NGS / Natural Gas Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
US98884U1088 / ZAGG Inc
GE / General Electric Company
HURC / Hurco Companies, Inc.
CMTL / Comtech Telecommunications Corp.
CAI / Caris Life Sciences, Inc.
LCNB / LCNB Corp.
NBN / Northeast Bank
ABDC / Altmore BDC Inc
COHR / Coherent Corp.
LNDC / Landec Corp.
US36164V3050 / GCI Liberty, Inc.
BBL / BHP Group Plc - ADR
BBW / Build-A-Bear Workshop, Inc.
BGSF / BGSF, Inc.
OSS / One Stop Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNTX / Manitex International, Inc.
ECL / Ecolab Inc.
BBSI / Barrett Business Services, Inc.
MSBI / Midland States Bancorp, Inc.
BOOM / DMC Global Inc.
MHK / Mohawk Industries, Inc.
STRL / Sterling Infrastructure, Inc.
UFAB / Unique Fabricating Inc
UCTT / Ultra Clean Holdings, Inc.
/ Total S.A.
FNWB / First Northwest Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RAIL / FreightCar America, Inc.
BGFV / Big 5 Sporting Goods Corporation
FSBW / FS Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
US0293261055 / American River Bankshares
WTBA / West Bancorporation, Inc.
LCUT / Lifetime Brands, Inc.
AER / AerCap Holdings N.V.
ARC / ARC Document Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMCX / AMC Networks Inc.
AJX / Great Ajax Corp.
FSK / FS KKR Capital Corp.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
NNBR / NN, Inc.
LBRDA / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
OKTA / Okta, Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ASYS / Amtech Systems, Inc.
COLM / Columbia Sportswear Company
KO / The Coca-Cola Company
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBNC / Horizon Bancorp, Inc.
QMCO / Quantum Corporation
NKE / NIKE, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SRE / Sempra
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GMRE / Global Medical REIT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated Call
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
WEX / WEX Inc.
PB / Prosperity Bancshares, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALEX / Alexander & Baldwin, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
TRU / TransUnion
CL / Colgate-Palmolive Company
DE / Deere & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
RVSB / Riverview Bancorp, Inc.
SPY / SPDR S&P 500 ETF Call
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
KEX / Kirby Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
US45773Y1055 / InnerWorkings, Inc.
FOX / Fox Corporation
MSFT / Microsoft Corporation
MCO / Moody's Corporation
NFLX / Netflix, Inc.