Market Value719,767,000
Total Holdings276
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
018490100 / Allergan plc
AOI / Alliance One International
AXL / American Axle & Manufacturing Holdings, Inc.
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
ABR / Arbor Realty Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
USB / U.S. Bancorp
US0549371070 / BB&T Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BXE / Bellatrix Exploration Ltd
GD / General Dynamics Corporation
BDSI / Biodelivery Sciences International
BWP / Boardwalk Pipeline Partners L.P
US1182301010 / Buckeye Partners, L.P.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
SRCL / Stericycle, Inc.
CG / The Carlyle Group Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CLDT / Chatham Lodging Trust
ORCL / Oracle Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
Crosstex Energy LP / (22765U102)
CRIS / Curis, Inc.
DCP / DCP Midstream LP - Unit
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
HIW / Highwoods Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
EARN / Ellington Credit Company
EMAN / EMagin Corp
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
EXAC / Exactech, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BCPC / Balchem Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
FFCH / First Financial Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
OPI / Office Properties Income Trust
GMCR / Keurig Green Mountain, Inc.
HSTI / High Sierra Technologies, Inc.
INTC / Intel Corporation
HTS / Hatteras Financial Corp.
HEP / Holly Energy Partners L.P. - Unit
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
HY / Hyster-Yale, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
INFN / Infinera Corporation
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMI / Javelin Mortgage Investment Corp.
KEQU / Kewaunee Scientific Corporation
KMP /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LPS / Lender Processing Services, Inc.
LII / Lennox International Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
MGCD / MGC Diagnostics Corp.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
Market Vectors ETF Jr Gold Miners / (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
US58503F5026 / Medley Capital Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
SON / Sonoco Products Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MVIS / MicroVision, Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOS / The Mosaic Company
MYE / Myers Industries, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
NBBC / NewBridge Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
MEI / Methode Electronics, Inc.
DUK / Duke Energy Corporation
KBH / KB Home
BDX / Becton, Dickinson and Company
NG / NovaGold Resources Inc.
SRE / Sempra
NUS / Nu Skin Enterprises, Inc.
National Presto Industries, Inc. / (6706D8104)
AXP / American Express Company
PM / Philip Morris International Inc.
PVR / PVR PARTNERS L P
ROYTL / Pacific Coast Oil Trust
PETROLEUM & RES CORP / (716549100)
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
PNY / Piedmont Natural Gas Co., Inc.
PTY / Partway Group Plc
COF / Capital One Financial Corporation
RAVE / Rave Restaurant Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POWERSHARES ETF TR II / S&P SMCP IND P (73937B878)
74005P104 / Praxair, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
HLF / Herbalife Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
DSL / DoubleLine Income Solutions Fund
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
PSEC / Prospect Capital Corporation
FCNCA / First Citizens BancShares, Inc.
HUN / Huntsman Corporation
LLY / Eli Lilly and Company
QRE / Qr Energy, Lp
RL / Ralph Lauren Corporation
RLOC / ReachLocal, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
JPM / JPMorgan Chase & Co.
RRMS / Rose Rock Midstream, L.P.
RMS / Rydex ETF Trust
SSB / SouthState Bank Corporation
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
TRN / Trinity Industries, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
V / Visa Inc.
VNR / Vanguard Natural Resources, LLC
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
COP / ConocoPhillips
XWEL / XWELL, Inc.
WNC / Wabash National Corporation
WAG /
WU / The Western Union Company
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
HLSS /
/ Third Point Reinsurance Ltd.
CHKP / Check Point Software Technologies Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
SNV / Synovus Financial Corp.
SKT / Tanger Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
K / Kellanova
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF