Market Value767,941,000
Total Holdings269
File Date2014-02-18
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.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
CNQ / Canadian Natural Resources Limited
SSB / SouthState Bank Corporation
ATRS / Antares Pharma Inc
CHK / Chesapeake Energy Corporation
PETROLEUM & RES CORP / (716549100)
KKD / Krispy Kreme Doughnuts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BXE / Bellatrix Exploration Ltd
BDSI / Biodelivery Sciences International
BCRH / Blue Capital Reinsurance Holdings Ltd.
CLDT / Chatham Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CMLP / Crestwood Midstream Partners Lp
HSTI / High Sierra Technologies, Inc.
GMCR / Keurig Green Mountain, Inc.
HTS / Hatteras Financial Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
NPK / National Presto Industries, Inc.
PVR / PVR PARTNERS L P
772739207 / Rock-Tenn
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GD / General Dynamics Corporation
WNC / Wabash National Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUAN / Nuance Communications Inc
74005P104 / Praxair, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SRLP / Sprague Resources LP - Unit
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
WFT / Weatherford International plc
SCCO / Southern Copper Corporation
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
LINE / Lineage, Inc.
LII / Lennox International Inc.
HY / Hyster-Yale, Inc.
KRFT /
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STJ / St. Jude Medical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
SMLP / Summit Midstream Partners, LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
EMAN / EMagin Corp
PNY / Piedmont Natural Gas Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFN / Infinera Corporation
/ Third Point Reinsurance Ltd.
RAVE / Rave Restaurant Group, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RLOC / ReachLocal, Inc.
EPB /
WAG /
NBBC / NewBridge Bancorp
NGLS / Targa Resources Partners LP
NTG / Tortoise Midstream Energy Fund, Inc.
CLDX / Celldex Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
QRE / Qr Energy, Lp
AOI / Alliance One International
847560109 / Spectra Energy Corp.
018490100 / Allergan plc
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
LPS / Lender Processing Services, Inc.
EXAC / Exactech, Inc.
PVL / Permianville Royalty Trust
NUWE / Nuwellis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
OXSQ / Oxford Square Capital Corp.
PTY / Partway Group Plc
ORCL / Oracle Corporation
SRE / Sempra
AAPL / Apple Inc.
CRIS / Curis, Inc.
OPI / Office Properties Income Trust
COF / Capital One Financial Corporation
US58503F5026 / Medley Capital Corp.
DBRG / DigitalBridge Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
DCP / DCP Midstream LP - Unit
EQT / EQT Corporation
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
KEQU / Kewaunee Scientific Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
PSX / Phillips 66
AMH / American Homes 4 Rent
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
PSEC / Prospect Capital Corporation
CG / The Carlyle Group Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
BCPC / Balchem Corporation
SON / Sonoco Products Company
VFC / V.F. Corporation
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APA / APA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XRAY / DENTSPLY SIRONA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
BAC / Bank of America Corporation
MOS / The Mosaic Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
MKC / McCormick & Company, Incorporated
HIW / Highwoods Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
UNF / UniFirst Corporation
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
MEI / Methode Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
HLF / Herbalife Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TPR / Tapestry, Inc.
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
RF / Regions Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NOV / NOV Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
SV4 / SVB Financial Group
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CREE / Cree, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
K / Kellanova
SKT / Tanger Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.