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)
PEP / PepsiCo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STI / Solidion Technology, Inc.
ROP / Roper Technologies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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 / Dauch Corporation
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.
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KBH / KB Home
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WNC / Wabash National Corporation
SYY / Sysco 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
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.
CRIS / Curis, Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
ARG / Airgas, Inc.
US58503F5026 / Medley Capital Corp.
ACBI / Atlantic Capital Bancshares Inc
UI / Ubiquiti Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SNV / Synovus Financial Corp.
AYI / Acuity Inc.
WEYS / Weyco Group, Inc.
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
PATI / Patriot Transportation Holding, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AXP / American Express Company
SLB / SLB N.V.
SV4 / SVB Financial Group
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
FCNCA / First Citizens BancShares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMR / Emerson Electric Co.
ZNGA / Zynga Inc - Class A
HUN / Huntsman Corporation
SFST / Southern First Bancshares, Inc.
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
PRU / Prudential Financial, Inc.
SSB / SouthState Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSLX / Sixth Street Specialty Lending, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
KEQU / Kewaunee Scientific Corporation
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
OSPN / OneSpan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HIW / Highwoods Properties, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
IXC / iShares Trust - iShares Global Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
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
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCPC / Balchem Corporation
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
EVH / Evolent Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
MET / MetLife, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
UNF / UniFirst Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
TRUP / Trupanion, Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SGI / Somnigroup International Inc.
HCA / HCA Healthcare, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
APYX / Apyx Medical Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
MEI / Methode Electronics, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
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
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.