Market Value15,337,206,000
Total Holdings262
File Date2015-11-16
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.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MCD / McDonald's Corporation
KBH / KB Home
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XXII / 22nd Century Group, Inc.
GE / General Electric Company
AEO / American Eagle Outfitters, Inc.
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
WNC / Wabash National Corporation
APA / APA Corporation
NOV / NOV Inc.
OSPN / OneSpan Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
KEQU / Kewaunee Scientific Corporation
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
PTY / Partway Group Plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRFT /
IXP / iShares Trust - iShares Global Comm Services ETF
CG / The Carlyle Group Inc.
EXAC / Exactech, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
PSEC / Prospect Capital Corporation
US58503F5026 / Medley Capital Corp.
847560109 / Spectra Energy Corp.
CLDT / Chatham Lodging Trust
BDSI / Biodelivery Sciences International
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFN / Infinera Corporation
HTS / Hatteras Financial Corp.
RAVE / Rave Restaurant Group, Inc.
CLDX / Celldex Therapeutics, Inc.
772739207 / Rock-Tenn
NBBC / NewBridge Bancorp
NGLS / Targa Resources Partners LP
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PXD / Pioneer Natural Resources Company
PATI / Patriot Transportation Holding, Inc.
CSFL / Centerstate Banks, Inc.
INTC / Intel Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMM / 3M Company
/ Third Point Reinsurance Ltd.
MDT / Medtronic plc
CVS / CVS Health Corporation
OAK / Oaktree Capital Group, LLC
US88829M1053 / Titan Energy LLC
STI / Solidion Technology, Inc.
LGF.A / Lions Gate Entertainment Corp.
CYAN / Cyanotech Corporation
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
/ TD AmeriTrade Holding Corp.
CHK / Chesapeake Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
US0549371070 / BB&T Corp.
ALOT / AstroNova, Inc.
HTBI / HomeTrust Bancshares, Inc.
PEO / Adams Natural Resources Fund, Inc.
US33812L1026 / Fitbit Inc.
IDN / Intellicheck, Inc.
ZOES / Zoe's Kitchen, Inc.
WFM / Whole Foods Market, Inc.
M / Macy's, Inc.
SXL / Sunoco Logistics Partners L.P.
CRIS / Curis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
018490100 / Allergan plc
GOOGL / Alphabet Inc.
TRP / TC Energy Corporation
US1182301010 / Buckeye Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TUP / Tupperware Brands Corporation
INT / World Fuel Services Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
MMP / Magellan Midstream Partners L.P.
MFSF / MutualFirst Financial, Inc.
SFST / Southern First Bancshares, Inc.
GMCR / Keurig Green Mountain, Inc.
MBLY / Mobileye Global Inc.
WEYS / Weyco Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DCP / DCP Midstream LP - Unit
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
EMAN / EMagin Corp
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
TFM / Fresh Market Holdings Inc (The)
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
RF / Regions Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OPI / Office Properties Income Trust
JPM / JPMorgan Chase & Co.
GNC / GNC Holdings, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
AAP / Advance Auto Parts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HRB / H&R Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
SON / Sonoco Products Company
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
LEN / Lennar Corporation
WRK / WestRock Company
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HIW / Highwoods Properties, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
UNF / UniFirst Corporation
VFC / V.F. Corporation
MEI / Methode Electronics, Inc.
ACN / Accenture plc
SSB / SouthState Bank Corporation
SYK / Stryker Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
SKT / Tanger Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
UI / Ubiquiti Inc.
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
BCPC / Balchem Corporation
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
TPX / Somnigroup International Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation