Market Value809,015,000
Total Holdings252
File Date2016-05-13
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)
STI / Solidion Technology, Inc.
KBH / KB Home
TE / T1 Energy Inc.
ALOT / AstroNova, Inc.
/ TD AmeriTrade Holding Corp.
EEP / Enbridge Energy Partners, L.P.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
STJ / St. Jude Medical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HTS / Hatteras Financial Corp.
NBBC / NewBridge Bancorp
US0549371070 / BB&T Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WNC / Wabash National Corporation
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
ZOES / Zoe's Kitchen, Inc.
INT / World Fuel Services Corp.
HTBI / HomeTrust Bancshares, Inc.
EVDY / Everyday Health, Inc.
CYAN / Cyanotech Corporation
WFM / Whole Foods Market, Inc.
SIRI / Sirius XM Holdings Inc.
INFN / Infinera Corporation
MFSF / MutualFirst Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
CSFL / Centerstate Banks, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAVE / Rave Restaurant Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
OAK / Oaktree Capital Group, LLC
PNY / Piedmont Natural Gas Co., Inc.
CLDT / Chatham Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORCL / Oracle Corporation
YDKN / Yadkin Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
TUP / Tupperware Brands Corporation
TFM / Fresh Market Holdings Inc (The)
CELG / Celgene Corp.
WEYS / Weyco Group, Inc.
CRIS / Curis, Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
ARG / Airgas, Inc.
US58503F5026 / Medley Capital Corp.
ACBI / Atlantic Capital Bancshares Inc
PATI / Patriot Transportation Holding, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
UNF / UniFirst Corporation
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
SV4 / SVB Financial Group
USB / U.S. Bancorp
UI / Ubiquiti Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNV / Synovus Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
APA / APA Corporation
CHK / Chesapeake Energy Corporation
MMP / Magellan Midstream Partners L.P.
PSEC / Prospect Capital Corporation
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZNGA / Zynga Inc - Class A
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUN / Huntsman Corporation
PSX / Phillips 66
SFST / Southern First Bancshares, Inc.
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
MEI / Methode Electronics, Inc.
CVS / CVS Health Corporation
SSB / SouthState Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
KEQU / Kewaunee Scientific Corporation
CG / The Carlyle Group Inc.
OSPN / OneSpan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HIW / Highwoods Properties, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXC / iShares Trust - iShares Global Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
0HRJ / CSX Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCPC / Balchem Corporation
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
EVH / Evolent Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
APYX / Apyx Medical Corporation
CRM / Salesforce, Inc.
TRUP / Trupanion, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
SGI / Somnigroup International Inc.
HCA / HCA Healthcare, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
K / Kellanova
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.