Market Value839,193,000
Total Holdings270
File Date2015-02-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKD / Krispy Kreme Doughnuts, Inc.
CG / The Carlyle Group Inc.
RGP / Resources Connection, Inc.
ALOT / AstroNova, Inc.
TUP / Tupperware Brands Corporation
NYMT / New York Mortgage Trust, Inc.
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
NBBC / NewBridge Bancorp
RFMD /
QRE / Qr Energy, Lp
LINE / Lineage, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
STJ / St. Jude Medical, Inc.
EMAN / EMagin Corp
US58503F5026 / Medley Capital Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VNR / Vanguard Natural Resources, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFN / Infinera Corporation
HTS / Hatteras Financial Corp.
RLOC / ReachLocal, Inc.
EPB /
WAG /
NGLS / Targa Resources Partners LP
NTG / Tortoise Midstream Energy Fund, Inc.
US0549371070 / BB&T Corp.
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
MFI / mF International Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INTC / Intel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DVY / iShares Trust - iShares Select Dividend ETF
WNC / Wabash National Corporation
OAK / Oaktree Capital Group, LLC
74005P104 / Praxair, Inc.
ZOES / Zoe's Kitchen, Inc.
NRF / NorthStar Realty Finance Corp.
EFC / Ellington Financial Inc.
PETROLEUM & RES CORP / (716549100)
TFM / Fresh Market Holdings Inc (The)
153501101 / Central Fund of Canada Ltd.
DNOW / DNOW Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BBEP / Breitburn Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
AOI / Alliance One International
GMCR / Keurig Green Mountain, Inc.
RAVE / Rave Restaurant Group, Inc.
US1182301010 / Buckeye Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IRT / Independence Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KN / Knowles Corporation
KRFT /
IXP / iShares Trust - iShares Global Comm Services ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BXE / Bellatrix Exploration Ltd
BCRH / Blue Capital Reinsurance Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
KMP /
SMLP / Summit Midstream Partners, LP - Limited Partnership
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
CLDT / Chatham Lodging Trust
/ Third Point Reinsurance Ltd.
CMLP / Crestwood Midstream Partners Lp
772739207 / Rock-Tenn
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INT / World Fuel Services Corp.
67059L102 / NuStar GP Holdings, LLC
LGF.A / Lions Gate Entertainment Corp.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
LH / Labcorp Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AVOL / Avolon Holdings Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVX / Chevron Corporation
PTY / Partway Group Plc
LLY / Eli Lilly and Company
OPI / Office Properties Income Trust
GNC / GNC Holdings, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
SSB / SouthState Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSFR / Fifth Street Senior Floating Rate Corp.
DCP / DCP Midstream LP - Unit
PG / The Procter & Gamble Company
APA / APA Corporation
WPM / Wheaton Precious Metals Corp.
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ARCC / Ares Capital Corporation
KBH / KB Home
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSEC / Prospect Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MOS / The Mosaic Company
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMR / Emerson Electric Co.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
0HRJ / CSX Corporation
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
KEQU / Kewaunee Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABBV / AbbVie Inc.
UNF / UniFirst Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
VYX / NCR Voyix Corporation
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
DOV / Dover Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
MEI / Methode Electronics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOV / NOV Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
K / Kellanova
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
AYI / Acuity Inc.
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCPC / Balchem Corporation
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
SRE / Sempra
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CRIS / Curis, Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COP / ConocoPhillips
SKT / Tanger Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
ACN / Accenture plc