Market Value791,040,000
Total Holdings258
File Date2016-02-16
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)
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
CG / The Carlyle Group Inc.
INT / World Fuel Services Corp.
PEO / Adams Natural Resources Fund, Inc.
US88829M1053 / Titan Energy LLC
ZOES / Zoe's Kitchen, Inc.
ALOT / AstroNova, Inc.
ARG / Airgas, Inc.
PTY / Partway Group Plc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
IXP / iShares Trust - iShares Global Comm Services ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
847560109 / Spectra Energy Corp.
US1182301010 / Buckeye Partners, L.P.
HTS / Hatteras Financial Corp.
NGLS / Targa Resources Partners LP
US0549371070 / BB&T Corp.
BDSI / Biodelivery Sciences International
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INTC / Intel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FXI / iShares Trust - iShares China Large-Cap ETF
74005P104 / Praxair, Inc.
OAK / Oaktree Capital Group, LLC
CYAN / Cyanotech Corporation
/ TD AmeriTrade Holding Corp.
EVDY / Everyday Health, Inc.
WFM / Whole Foods Market, Inc.
US33812L1026 / Fitbit Inc.
HTBI / HomeTrust Bancshares, Inc.
EMAN / EMagin Corp
RAVE / Rave Restaurant Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFSF / MutualFirst Financial, Inc.
PATI / Patriot Transportation Holding, Inc.
SFST / Southern First Bancshares, Inc.
EXAC / Exactech, Inc.
SXL / Sunoco Logistics Partners L.P.
GMCR / Keurig Green Mountain, Inc.
018490100 / Allergan plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NBBC / NewBridge Bancorp
CLDX / Celldex Therapeutics, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IDN / Intellicheck, Inc.
EEP / Enbridge Energy Partners, L.P.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CLDT / Chatham Lodging Trust
PNY / Piedmont Natural Gas Co., Inc.
CSFL / Centerstate Banks, Inc.
LGF.A / Lions Gate Entertainment Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFN / Infinera Corporation
TUP / Tupperware Brands Corporation
TFM / Fresh Market Holdings Inc (The)
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JPM / JPMorgan Chase & Co.
XXII / 22nd Century Group, Inc.
OSPN / OneSpan Inc.
EMR / Emerson Electric Co.
OPI / Office Properties Income Trust
FDX / FedEx Corporation
US58503F5026 / Medley Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACBI / Atlantic Capital Bancshares Inc
WNC / Wabash National Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRE / Sempra
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
CHK / Chesapeake Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
M / Macy's, Inc.
STJ / St. Jude Medical, Inc.
CRIS / Curis, Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSB / SouthState Bank Corporation
FL / Foot Locker, Inc.
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
PSEC / Prospect Capital Corporation
AXP / American Express Company
KBH / KB Home
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZNGA / Zynga Inc - Class A
FEYE / FireEye Inc
PFE / Pfizer Inc.
SON / Sonoco Products Company
C / Citigroup Inc. - Corporate Bond/Note
MEI / Methode Electronics, Inc.
SYY / Sysco Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UI / Ubiquiti Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MMM / 3M Company
TRUP / Trupanion, Inc.
MSFT / Microsoft Corporation
KEQU / Kewaunee Scientific Corporation
HSY / The Hershey Company
NOV / NOV Inc.
LEN / Lennar Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
HIW / Highwoods Properties, Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
UNF / UniFirst Corporation
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
WEYS / Weyco Group, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BCPC / Balchem Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SGI / Somnigroup International Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
SNV / Synovus Financial Corp.
SKT / Tanger Inc.
K / Kellanova
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
APYX / Apyx Medical Corporation
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.