Market Value741,237,000
Total Holdings262
File Date2015-11-17
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)
IR / Ingersoll Rand Inc.
TRP / TC Energy Corporation
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KBH / KB Home
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XXII / 22nd Century Group, Inc.
US33812L1026 / Fitbit Inc.
ALOT / AstroNova, Inc.
M / Macy's, Inc.
ZOES / Zoe's Kitchen, Inc.
EEP / Enbridge Energy Partners, L.P.
OSPN / OneSpan Inc.
OAK / Oaktree Capital Group, LLC
PTY / Partway Group Plc
IXP / iShares Trust - iShares Global Comm Services ETF
STJ / St. Jude Medical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HTS / Hatteras Financial Corp.
RAVE / Rave Restaurant Group, Inc.
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDT / Medtronic plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
SKT / Tanger Inc.
MMP / Magellan Midstream Partners L.P.
74005P104 / Praxair, Inc.
TFM / Fresh Market Holdings Inc (The)
MFSF / MutualFirst Financial, Inc.
CSFL / Centerstate Banks, Inc.
IDN / Intellicheck, Inc.
US88829M1053 / Titan Energy LLC
PEO / Adams Natural Resources Fund, Inc.
HTBI / HomeTrust Bancshares, Inc.
CYAN / Cyanotech Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
WFM / Whole Foods Market, Inc.
ALSN / Allison Transmission Holdings, Inc.
SFST / Southern First Bancshares, Inc.
SXL / Sunoco Logistics Partners L.P.
PSEC / Prospect Capital Corporation
GMCR / Keurig Green Mountain, Inc.
CLDT / Chatham Lodging Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NBBC / NewBridge Bancorp
US0549371070 / BB&T Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EMAN / EMagin Corp
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
CELG / Celgene Corp.
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
US58503F5026 / Medley Capital Corp.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFN / Infinera Corporation
LGF.A / Lions Gate Entertainment Corp.
MKL / Markel Group Inc.
TUP / Tupperware Brands Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
STI / Solidion Technology, Inc.
CRIS / Curis, Inc.
OPI / Office Properties Income Trust
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
FEYE / FireEye Inc
PATI / Patriot Transportation Holding, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
WEYS / Weyco Group, Inc.
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
APA / APA Corporation
MO / Altria Group, Inc.
KEQU / Kewaunee Scientific Corporation
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
DOW / Dow Inc.
HRB / H&R Block, Inc.
HUBB / Hubbell Incorporated
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
FANG / Diamondback Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
SSB / SouthState Bank Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
UI / Ubiquiti Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
AXP / American Express Company
BAC / Bank of America Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
IXC / iShares Trust - iShares Global Energy ETF
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
30064K105 / Exacttarget, Inc.
HIW / Highwoods Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
K / Kellanova
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
UNF / UniFirst Corporation
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
MEI / Methode Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
BCPC / Balchem Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPX / Somnigroup International Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
AAPL / Apple Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation