Market Value823,999,000
Total Holdings287
File Date2014-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
CNQ / Canadian Natural Resources Limited
SSB / SouthState Bank Corporation
SLB / Schlumberger Limited
018490100 / Allergan plc
AOI / Alliance One International
SPLK / Splunk Inc.
ATAX / America First Multifamily Investors LP - Unit
AXL / American Axle & Manufacturing Holdings, Inc.
AMH / American Homes 4 Rent
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APU / AmeriGas Partners, L.P.
AAIC / Arlington Asset Investment Corp - Class A
US0549371070 / BB&T Corp.
RY / Royal Bank of Canada
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BXE / Bellatrix Exploration Ltd
BDSI / Biodelivery Sciences International
AEO / American Eagle Outfitters, Inc.
US1182301010 / Buckeye Partners, L.P.
CPT / Camden Property Trust
CG / The Carlyle Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHH / Choice Hotels International, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DBRG / DigitalBridge Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
CRIS / Curis, Inc.
DCP / DCP Midstream LP - Unit
DLB / Dolby Laboratories, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
EMAN / EMagin Corp
EEP / Enbridge Energy Partners, L.P.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
CLF / Cleveland-Cliffs Inc.
A / Agilent Technologies, Inc.
MEI / Methode Electronics, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
CVS / CVS Health Corporation
TRP / TC Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
US3024451011 / FLIR Systems, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CSCO / Cisco Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
SRE / Sempra
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
OPI / Office Properties Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APA / APA Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
AXP / American Express Company
IRT / Independence Realty Trust, Inc.
INFN / Infinera Corporation
AZO / AutoZone, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
PBF / PBF Energy Inc.
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
WFC / Wells Fargo & Company
K / Kellanova
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
KEQU / Kewaunee Scientific Corporation
KMP /
KN / Knowles Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
BAX / Baxter International Inc.
UNF / UniFirst Corporation
LII / Lennox International Inc.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
US58503F5026 / Medley Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
MOS / The Mosaic Company
NGL / NGL Energy Partners LP - Limited Partnership
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBBC / NewBridge Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCNCA / First Citizens BancShares, Inc.
MMM / 3M Company
BA / The Boeing Company
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIW / Highwoods Properties, Inc.
HCA / HCA Healthcare, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AR / Antero Resources Corporation
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCPC / Balchem Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
DSL / DoubleLine Income Solutions Fund
SGI / Somnigroup International Inc.
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
Petroleum & Res. Corp. / (716549100)
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PTY / Partway Group Plc
RAVE / Rave Restaurant Group, Inc.
BAC / Bank of America Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
TGT / Target Corporation
QRE / Qr Energy, Lp
RFMD /
RL / Ralph Lauren Corporation
RLOC / ReachLocal, Inc.
RGP / Resources Connection, Inc.
772739207 / Rock-Tenn
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
83416T100 / SolarCity Corp
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KBH / KB Home
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOG / Alphabet Inc.
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
OXSQ / Oxford Square Capital Corp.
GL / Globe Life Inc.
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
TUP / Tupperware Brands Corporation
VNR / Vanguard Natural Resources, LLC
WNC / Wabash National Corporation
WAG /
INTC / Intel Corporation
WMC / Western Asset Mortgage Capital Corp
WFM / Whole Foods Market, Inc.
INT / World Fuel Services Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ETN / Eaton Corporation plc
/ Third Point Reinsurance Ltd.
WFT / Weatherford International plc
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SYK / Stryker Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
VYX / NCR Voyix Corporation
MSFT / Microsoft Corporation
SKT / Tanger Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation