Market Value765,032,000
Total Holdings262
File Date2015-11-17
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)
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHK / Chesapeake Energy Corporation
US88829M1053 / Titan Energy LLC
GL / Globe Life Inc.
US33812L1026 / Fitbit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
TFM / Fresh Market Holdings Inc (The)
PEO / Adams Natural Resources Fund, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EEP / Enbridge Energy Partners, L.P.
BCRH / Blue Capital Reinsurance Holdings Ltd.
EMAN / EMagin Corp
RAVE / Rave Restaurant Group, Inc.
NGLS / Targa Resources Partners LP
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
ACN / Accenture plc
MDT / Medtronic plc
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MKL / Markel Group Inc.
SYK / Stryker Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
LEN / Lennar Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
UI / Ubiquiti Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BCPC / Balchem Corporation
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
74005P104 / Praxair, Inc.
TUP / Tupperware Brands Corporation
HTBI / HomeTrust Bancshares, Inc.
IDN / Intellicheck, Inc.
OAK / Oaktree Capital Group, LLC
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PATI / Patriot Transportation Holding, Inc.
LGF.A / Lions Gate Entertainment Corp.
SFST / Southern First Bancshares, Inc.
MFSF / MutualFirst Financial, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AXL / Dauch Corporation
SXL / Sunoco Logistics Partners L.P.
GMCR / Keurig Green Mountain, Inc.
NBBC / NewBridge Bancorp
CLDX / Celldex Therapeutics, Inc.
ALOT / AstroNova, Inc.
ZOES / Zoe's Kitchen, Inc.
WFM / Whole Foods Market, Inc.
CYAN / Cyanotech Corporation
US0549371070 / BB&T Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HTS / Hatteras Financial Corp.
CSFL / Centerstate Banks, Inc.
FANG / Diamondback Energy, Inc.
847560109 / Spectra Energy Corp.
CLDT / Chatham Lodging Trust
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFN / Infinera Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PTY / PIMCO Corporate & Income Opportunity Fund
CELG / Celgene Corp.
FEYE / FireEye Inc
XXII / 22nd Century Group, Inc.
CRIS / Curis, Inc.
OPI / Office Properties Income Trust
US58503F5026 / Medley Capital Corp.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
SSB / SouthState Bank Corporation
ZNGA / Zynga Inc - Class A
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OSPN / OneSpan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APA / APA Corporation
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
PSEC / Prospect Capital Corporation
MMP / Magellan Midstream Partners L.P.
ORI / Old Republic International Corporation
AYI / Acuity Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
FCNCA / First Citizens BancShares, Inc.
KBH / KB Home
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RTX / RTX Corporation
KEQU / Kewaunee Scientific Corporation
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DOV / Dover Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
WRK / WestRock Company
FXI / iShares Trust - iShares China Large-Cap ETF
KMI / Kinder Morgan, Inc.
HIW / Highwoods Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
A / Agilent Technologies, Inc.
SRCL / Stericycle, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WEYS / Weyco Group, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
HUN / Huntsman Corporation
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
UNF / UniFirst Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
MEI / Methode Electronics, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SNV / Synovus Financial Corp.
SKT / Tanger Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation