Market Value822,712,000
Total Holdings268
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
CHK / Chesapeake Energy Corporation
KKD / Krispy Kreme Doughnuts, Inc.
CG / The Carlyle Group Inc.
PSXP / Phillips 66 Partners LP - Units
US1182301010 / Buckeye Partners, L.P.
RGP / Resources Connection, Inc.
OAK / Oaktree Capital Group, LLC
NSM / Nationstar Mortgage Holdings Inc.
ALOT / AstroNova, Inc.
PEO / Adams Natural Resources Fund, Inc.
LINE / Lineage, Inc.
PTY / Partway Group Plc
KRFT /
IXP / iShares Trust - iShares Global Comm Services ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
EMAN / EMagin Corp
US58503F5026 / Medley Capital Corp.
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
VNR / Vanguard Natural Resources, LLC
INFN / Infinera Corporation
RAVE / Rave Restaurant Group, Inc.
CMLP / Crestwood Midstream Partners Lp
CNQ / Canadian Natural Resources Limited
US0549371070 / BB&T Corp.
018490100 / Allergan plc
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
INTC / Intel Corporation
/ Third Point Reinsurance Ltd.
WNC / Wabash National Corporation
74005P104 / Praxair, Inc.
CYAN / Cyanotech Corporation
/ TD AmeriTrade Holding Corp.
HTBI / HomeTrust Bancshares, Inc.
IRT / Independence Realty Trust, Inc.
US88829M1053 / Titan Energy LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
PATI / Patriot Transportation Holding, Inc.
SFST / Southern First Bancshares, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EEP / Enbridge Energy Partners, L.P.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AOI / Alliance One International
PETROLEUM & RES CORP / (716549100)
INT / World Fuel Services Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NGL / NGL Energy Partners LP - Limited Partnership
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ZOES / Zoe's Kitchen, Inc.
G0083B108 / Actavis
CSFL / Centerstate Banks, Inc.
TFM / Fresh Market Holdings Inc (The)
IDN / Intellicheck, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SXL / Sunoco Logistics Partners L.P.
CLDT / Chatham Lodging Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
772739207 / Rock-Tenn
NBBC / NewBridge Bancorp
NGLS / Targa Resources Partners LP
MBLY / Mobileye Global Inc.
LGF.A / Lions Gate Entertainment Corp.
TUP / Tupperware Brands Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FEYE / FireEye Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OPI / Office Properties Income Trust
NRF / NorthStar Realty Finance Corp.
GNC / GNC Holdings, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MEI / Methode Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
KBH / KB Home
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BDX / Becton, Dickinson and Company
UNF / UniFirst Corporation
DCP / DCP Midstream LP - Unit
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
M / Macy's, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STJ / St. Jude Medical, Inc.
CRIS / Curis, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
APA / APA Corporation
PSEC / Prospect Capital Corporation
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GL / Globe Life Inc.
SSB / SouthState Bank Corporation
FL / Foot Locker, Inc.
AXP / American Express Company
ZNGA / Zynga Inc - Class A
NOV / NOV Inc.
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SON / Sonoco Products Company
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
KEQU / Kewaunee Scientific Corporation
ABT / Abbott Laboratories
MET / MetLife, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
IXC / iShares Trust - iShares Global Energy ETF
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
OSPN / OneSpan Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORI / Old Republic International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UI / Ubiquiti Inc.
WEYS / Weyco Group, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
RTX / RTX Corporation
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCPC / Balchem Corporation
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
COP / ConocoPhillips
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SGI / Somnigroup International Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
SKT / Tanger Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF