Market Value116,290,000
Total Holdings454
File Date2018-04-23
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)
UCBI / United Community Banks, Inc.
/ Windstream Holdings, Inc
NOG / Northern Oil and Gas, Inc.
PGEN / Precigen, Inc.
US0549371070 / BB&T Corp.
WST / West Pharmaceutical Services, Inc.
CFX / Colfax Corp
872307903 / TCF Financial Corporation
FOXA / Fox Corporation
ESV / Ensco plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HSIC / Henry Schein, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FMC / FMC Corporation
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
OAK / Oaktree Capital Group, LLC
PFG / Principal Financial Group, Inc.
JCP / J.C. Penney Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RTN / Raytheon Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
US85207U1051 / Sprint Corporation
XRX / Xerox Holdings Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
PBI / Pitney Bowes Inc.
SAFM / Sanderson Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
61166W101 / Monsanto Co.
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QHC / Quorum Health Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JHG / Janus Henderson Group plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DGT / SPDR Series Trust - SPDR Global Dow ETF
TSS / Total System Services, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ESRX / Express Scripts Holding Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WSO / Watsco, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
BKT / BlackRock Income Trust, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
BTZ / BlackRock Credit Allocation Income Trust
INTU / Intuit Inc.
ABMD / Abiomed Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
X / United States Steel Corporation
ETR / Entergy Corporation
US98212B1035 / WPX Energy, Inc.
ORN / Orion Group Holdings, Inc.
EQR / Equity Residential
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WLK / Westlake Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AET / Aetna, Inc.
BIVV / Bioverativ Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GXP / Great Plains Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLI / Mack-Cali Realty Corp.
AIG / American International Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BG / Bunge Global SA
AIA / iShares Trust - iShares Asia 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORLY / O'Reilly Automotive, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COL / Rockwell Collins, Inc.
SLCT / Select Bancorp Inc
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APO / Apollo Global Management, Inc.
BHF / Brighthouse Financial, Inc.
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
LSI / Life Storage Inc - Registered Shares
BKI / Black Knight Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STL / Sterling Bancorp.
FDX / FedEx Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ONCE / Spark Therapeutics, Inc.
CNXC / Concentrix Corporation
ABB / ABB Ltd. - ADR
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UIS / Unisys Corporation
/ VIVUS, Inc.
WD / Walker & Dunlop, Inc.
WDAY / Workday, Inc.
ARR / ARMOUR Residential REIT, Inc.
OZRK / Bank of the Ozarks, Inc.
FHN / First Horizon Corporation
FLEX / Flex Ltd.
F / Ford Motor Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WBC / Wabco Holdings, Inc.
BNFT / Benefitfocus Inc
CREE / Cree, Inc.
EVA / Enviva Inc.
IFN / The India Fund, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LGND / Ligand Pharmaceuticals Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SEE / Sealed Air Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CC / The Chemours Company
CPRT / Copart, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMF / Templeton Emerging Markets Fund
UVV / Universal Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ZAYO / Zayo Group Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DECK / Deckers Outdoor Corporation
19041P105 / CBS Corp.
EPR / EPR Properties
ELS / Equity LifeStyle Properties, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DVY / iShares Trust - iShares Select Dividend ETF
US29266S3040 / Endologix, Inc.
SHPG / Shire Plc.
XAPBX / Asia Pacific Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XETWX / Eaton Vance Tax-Managed Global
GLW / Corning Incorporated
DISH / DISH Network Corporation
AWP / abrdn Global Premier Properties Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
IEP / Icahn Enterprises L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBNC / PB Financial Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
STAR / iStar Inc
LOB / Live Oak Bancshares, Inc.
LAMR / Lamar Advertising Company
UNIT / Unity Group LLC
ASIX / AdvanSix Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ALKS / Alkermes plc
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
VIRX / Viracta Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
GE / General Electric Company
TJX / The TJX Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
KHC / The Kraft Heinz Company
MGF / MFS Government Markets Income Trust
SCU / Sculptor Capital Management Inc - Class A
BXP / Boston Properties, Inc.
SDRL / Seadrill Limited
SLB / Schlumberger Limited
ZNGA / Zynga Inc - Class A
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
TEL / TE Connectivity plc
K / Kellanova
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
CNDT / Conduent Incorporated
FTR / Frontier Communications Corp.
NS / NuStar Energy L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
NWSA / News Corporation
QRVO / Qorvo, Inc.
RAD / Rite Aid Corp.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AMAT / Applied Materials, Inc.
JBGS / JBG SMITH Properties
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SKT / Tanger Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
ASA / ASA Gold and Precious Metals Limited
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEI / Templeton Emerging Markets Income Fund
WY / Weyerhaeuser Company
RHT / Red Hat, Inc.
AGNC / AGNC Investment Corp.
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
IP / International Paper Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
ZTS / Zoetis Inc.
L / Loews Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
K3ED / China Telecom Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
HOV / Hovnanian Enterprises, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ECL / Ecolab Inc.
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
WDC / Western Digital Corporation
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CYH / Community Health Systems, Inc.
MET / MetLife, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
VMW / Vmware Inc. - Class A
DAL / Delta Air Lines, Inc.
ANTM / Anthem Inc
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
NEM / Newmont Corporation
GRPN / Groupon, Inc.
CELG / Celgene Corp.
C / Citigroup Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
NBR / Nabors Industries Ltd.
WIA / Western Asset Inflation-Linked Income Fund
UBS / UBS Group AG
IAU / iShares Gold Trust
OPK / OPKO Health, Inc.
MVIS / MicroVision, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
FHI / Federated Hermes, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CTHR / Charles & Colvard, Ltd.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSA / Public Storage
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
RVT / Royce Small-Cap Trust, Inc.
AKAM / Akamai Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
T / AT&T Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation