Market Value691,080,000
Total Holdings266
File Date2013-08-15
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)
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
AOI / Alliance One International
BDX / Becton, Dickinson and Company
AXL / American Axle & Manufacturing Holdings, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
ABR / Arbor Realty Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
US0549371070 / BB&T Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BDSI / Biodelivery Sciences International
BWP / Boardwalk Pipeline Partners L.P
US1182301010 / Buckeye Partners, L.P.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CG / The Carlyle Group Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
HSY / The Hershey Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
Crosstex Energy LP / (22765U102)
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
CLF / Cleveland-Cliffs Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
CRIS / Curis, Inc.
DCP / DCP Midstream LP - Unit
IXC / iShares Trust - iShares Global Energy ETF
PSX / Phillips 66
DSL / DoubleLine Income Solutions Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
EPB /
EARN / Ellington Credit Company
EMAN / EMagin Corp
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EXAC / Exactech, Inc.
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SRE / Sempra
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPI / Office Properties Income Trust
GMCR / Keurig Green Mountain, Inc.
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HEP / Holly Energy Partners L.P. - Unit
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HY / Hyster-Yale, Inc.
EMR / Emerson Electric Co.
SON / Sonoco Products Company
AXP / American Express Company
PFE / Pfizer Inc.
INFN / Infinera Corporation
Inergy Midstream LLC / (45671U106)
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
BCPC / Balchem Corporation
JMI / Javelin Mortgage Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMP /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BAC / Bank of America Corporation
LPS / Lender Processing Services, Inc.
LII / Lennox International Inc.
LINE / Lineage, Inc.
MGCD / MGC Diagnostics Corp.
MMP / Magellan Midstream Partners L.P.
Market Vectors ETF TR Gold Miners / (57060U100)
Market Vectors ETF Jr Gold Miners / (57060U589)
Market Vectors ETF TR Global / (57060U605)
Market Vectors ETF Brazil Small / (57060U613)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
US58503F5026 / Medley Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MMM / 3M Company
RY / Royal Bank of Canada
DOV / Dover Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
HLF / Herbalife Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KBH / KB Home
PG / The Procter & Gamble Company
FXI / iShares Trust - iShares China Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIW / Highwoods Properties, Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
MYE / Myers Industries, Inc.
SRCL / Stericycle, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
NBBC / NewBridge Bancorp
RF / Regions Financial Corporation
NG / NovaGold Resources Inc.
NUS / Nu Skin Enterprises, Inc.
National Presto Industries, Inc. / (6706D8104)
PVR / PVR PARTNERS L P
ROYTL / Pacific Coast Oil Trust
Petroleum & Res. Corp. / (716549100)
PNY / Piedmont Natural Gas Co., Inc.
PTY / Partway Group Plc
PXD / Pioneer Natural Resources Company
Powershares ETF Fund S&P Smallcap / (73937B878)
74005P104 / Praxair, Inc.
FCX / Freeport-McMoRan Inc.
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QRE / Qr Energy, Lp
RL / Ralph Lauren Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
RMS / Rydex ETF Trust
SCBT Finanical Corp. / (78401V102)
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
VNR / Vanguard Natural Resources, LLC
Vanguard S&P 500 ETF / (922908413)
XWEL / XWELL, Inc.
WAG /
WU / The Western Union Company
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
HLSS /
META / Meta Platforms, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SKT / Tanger Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
K / Kellanova
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation