Market Value833,176,000
Total Holdings255
File Date2016-08-12
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.
JPM / JPMorgan Chase & Co.
CSC / Computer Sciences Corp.
SIRI / Sirius XM Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PEO / Adams Natural Resources Fund, Inc.
ACFC / Atlantic Coast Financial Corp.
ALOT / AstroNova, Inc.
EEP / Enbridge Energy Partners, L.P.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
STJ / St. Jude Medical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
847560109 / Spectra Energy Corp.
CLDT / Chatham Lodging Trust
INFN / Infinera Corporation
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
PATI / Patriot Transportation Holding, Inc.
US00C4U1L353 / Mylan N.V.
LLY / Eli Lilly and Company
74005P104 / Praxair, Inc.
MFSF / MutualFirst Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
INT / World Fuel Services Corp.
ARG / Airgas, Inc.
EVDY / Everyday Health, Inc.
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
HTS / Hatteras Financial Corp.
PNY / Piedmont Natural Gas Co., Inc.
CYAN / Cyanotech Corporation
ZOES / Zoe's Kitchen, Inc.
HTBI / HomeTrust Bancshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OAK / Oaktree Capital Group, LLC
/ TD AmeriTrade Holding Corp.
CSFL / Centerstate Banks, Inc.
RAI / Reynolds American, Inc.
YDKN / Yadkin Financial Corporation
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LGF.A / Lions Gate Entertainment Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
META / Meta Platforms, Inc.
OPI / Office Properties Income Trust
OSPN / OneSpan Inc.
/ Wyndham Destinations, Inc.
ACBI / Atlantic Capital Bancshares Inc
DVY / iShares Trust - iShares Select Dividend ETF
UNF / UniFirst Corporation
AAP / Advance Auto Parts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EMR / Emerson Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
SV4 / SVB Financial Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
018490100 / Allergan plc
CRIS / Curis, Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
WNC / Wabash National Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
SYK / Stryker Corporation
ZNGA / Zynga Inc - Class A
PSEC / Prospect Capital Corporation
MDT / Medtronic plc
INFU / InfuSystem Holdings, Inc.
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
NGVT / Ingevity Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
SFST / Southern First Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
A / Agilent Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TRUP / Trupanion, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
SGI / Somnigroup International Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
T / AT&T Inc.
CI / The Cigna Group
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
GL / Globe Life Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
UI / Ubiquiti Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
SF / Stifel Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HIW / Highwoods Properties, Inc.
ORI / Old Republic International Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MET / MetLife, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRK / Merck & Co., Inc.
0HRJ / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
WRK / WestRock Company
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
KEY / KeyCorp
MEI / Methode Electronics, Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SSB / SouthState Bank Corporation
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
AYI / Acuity Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNP / Union Pacific Corporation
WEYS / Weyco Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
BCPC / Balchem Corporation
V / Visa Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
EVH / Evolent Health, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
KO / The Coca-Cola Company
WMT / Walmart Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
CELG / Celgene Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
APYX / Apyx Medical Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
SNV / Synovus Financial Corp.
SKT / Tanger Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.