Market Value837,976,000
Total Holdings269
File Date2015-05-14
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)
STI / Solidion Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KKD / Krispy Kreme Doughnuts, Inc.
CG / The Carlyle Group Inc.
RGP / Resources Connection, Inc.
ZOES / Zoe's Kitchen, Inc.
INT / World Fuel Services Corp.
IRT / Independence Realty Trust, Inc.
KN / Knowles Corporation
PETROLEUM & RES CORP / (716549100)
MFI / mF International Limited
PTY / Partway Group Plc
KRFT /
STJ / St. Jude Medical, Inc.
SXL / Sunoco Logistics Partners L.P.
EMAN / EMagin Corp
AOI / Alliance One International
GMCR / Keurig Green Mountain, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VNR / Vanguard Natural Resources, LLC
HTS / Hatteras Financial Corp.
RAVE / Rave Restaurant Group, Inc.
CMLP / Crestwood Midstream Partners Lp
NTG / Tortoise Midstream Energy Fund, Inc.
US0549371070 / BB&T Corp.
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
AEO / American Eagle Outfitters, Inc.
INFN / Infinera Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GD / General Dynamics Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WNC / Wabash National Corporation
ORCL / Oracle Corporation
74005P104 / Praxair, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NSM / Nationstar Mortgage Holdings Inc.
/ TD AmeriTrade Holding Corp.
US1182301010 / Buckeye Partners, L.P.
KW / Kennedy-Wilson Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
ANDX / Tesoro Logistics LP
RFMD /
153501101 / Central Fund of Canada Ltd.
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
G0083B108 / Actavis
BBEP / Breitburn Energy Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OAK / Oaktree Capital Group, LLC
ALOT / AstroNova, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
IXP / iShares Trust - iShares Global Comm Services ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
CLDT / Chatham Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Third Point Reinsurance Ltd.
772739207 / Rock-Tenn
NBBC / NewBridge Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
PXD / Pioneer Natural Resources Company
TUP / Tupperware Brands Corporation
TFM / Fresh Market Holdings Inc (The)
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IXC / iShares Trust - iShares Global Energy ETF
AVOL / Avolon Holdings Limited
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
WEYS / Weyco Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
CHKP / Check Point Software Technologies Ltd.
CRIS / Curis, Inc.
OPI / Office Properties Income Trust
NRF / NorthStar Realty Finance Corp.
AAPL / Apple Inc.
GNC / GNC Holdings, Inc.
US58503F5026 / Medley Capital Corp.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
VYX / NCR Voyix Corporation
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
DCP / DCP Midstream LP - Unit
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
M / Macy's, Inc.
SYK / Stryker Corporation
018490100 / Allergan plc
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APA / APA Corporation
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
PSEC / Prospect Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
SON / Sonoco Products Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AYI / Acuity Inc.
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SSB / SouthState Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRP / TC Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
AXP / American Express Company
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
KEQU / Kewaunee Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAP / Advance Auto Parts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HCA / HCA Healthcare, Inc.
0HRJ / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNF / UniFirst Corporation
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SYY / Sysco Corporation
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCPC / Balchem Corporation
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RF / Regions Financial Corporation
WMT / Walmart Inc.
SRE / Sempra
KBH / KB Home
FL / Foot Locker, Inc.
HUN / Huntsman Corporation
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
GL / Globe Life Inc.
HIW / Highwoods Properties, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
MMM / 3M Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
SGI / Somnigroup International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
SKT / Tanger Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.