Market Value765,032,000
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.

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