Market Value367,620,000
Total Holdings241
File Date2014-11-17
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)
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNCR / Synchronoss Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
HOS / Hornbeck Offshore Services Inc
ARCB / ArcBest Corporation
BGY / BlackRock Enhanced International Dividend Trust
NUE / Nucor Corporation
NNBR / NN, Inc.
CONN / Conn's, Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
ESV / Ensco plc
LKQ / LKQ Corporation
CNC / Centene Corporation
NMI / Nuveen Municipal Income Fund, Inc.
PEAK / Healthpeak Properties, Inc.
CNQ / Canadian Natural Resources Limited
NXPI / NXP Semiconductors N.V.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AZZ / AZZ Inc.
TRN / Trinity Industries, Inc.
SHLM / Schulman (A.), Inc.
BIOS / BioPlus Acquisition Corp - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTW / The Manitowoc Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSI / TCW Strategic Income Fund, Inc.
GAS / AGL Resources Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECOL / US Ecology Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ GasLog Ltd
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CENTA / Central Garden & Pet Company
LAZ / Lazard, Inc.
INXN / InterXion Holding N.V.
WPM / Wheaton Precious Metals Corp.
ALGT / Allegiant Travel Company
THRM / Gentherm Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
MTDR / Matador Resources Company
4R5 / RigNet Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
SLXP / Salix Therapeuticals, Inc.
SAVE / Spirit Airlines, Inc.
EXPE / Expedia Group, Inc.
WAG /
CART / Maplebear Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LGND / Ligand Pharmaceuticals Incorporated
HRTH / Harte-Hanks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VSH / Vishay Intertechnology, Inc.
AABA / Altaba Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JLL / Jones Lang LaSalle Incorporated
SPLS / Staples, Inc.
MTRX / Matrix Service Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEAV / B/E Aerospace, Inc.
CFX / Colfax Corp
GPK / Graphic Packaging Holding Company
WBC / Wabco Holdings, Inc.
232820100 / Cytec Industries Inc.
CSTM / Constellium SE
BHI / Baker Hughes Inc.
MTOR / Meritor Inc
ECHO / Echo Global Logistics Inc
EXTR / Extreme Networks, Inc.
STLD / Steel Dynamics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CBT / Cabot Corporation
FDO /
SMCI / Super Micro Computer, Inc.
ROG / Rogers Corporation
DBC / Invesco DB Commodity Index Tracking Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TUP / Tupperware Brands Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAR / Avis Budget Group, Inc.
61166W101 / Monsanto Co.
DTV / DTE Energy Company
HAR / Harman International Industries, Inc.
BXE / Bellatrix Exploration Ltd
ACMP /
SIAL / Sigma-Aldrich Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUN / Huntsman Corporation
PRXL / PAREXEL International Corp.
G0083B108 / Actavis
RGP / Resources Connection, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FET / Forum Energy Technologies, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NOV / NOV Inc.
MSM / MSC Industrial Direct Co., Inc.
CKEC / Carmike Cinemas, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AL / Air Lease Corporation
CW / Curtiss-Wright Corporation
RIG / Transocean Ltd.
ARRS / ARRIS International plc
KS / KapStone Paper & Packaging Corp.
AER / AerCap Holdings N.V.
NVGS / Navigator Holdings Ltd.
AVD / American Vanguard Corporation
/ Wyndham Destinations, Inc.
CAVM / MontaVista Software, LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CLR / Continental Resources Inc (OKLA)
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
TMX / Terminix Global Holdings Inc
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PCN / PIMCO Corporate & Income Strategy Fund
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
CHY / Calamos Convertible and High Income Fund
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBBK / The Bancorp, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
CVS / CVS Health Corporation
NTIC / Northern Technologies International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SSB / SouthState Corporation
RNST / Renasant Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
SAIA / Saia, Inc.
FCNCA / First Citizens BancShares, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
SSKN / STRATA Skin Sciences, Inc.
WRE / Washington Real Estate Investment Trust
INTC / Intel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CPRT / Copart, Inc.
USB / U.S. Bancorp
ECPG / Encore Capital Group, Inc.
GWW / W.W. Grainger, Inc.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
ISBC / Investors Bancorp Inc
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
PZZA / Papa John's International, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBNY / Signature Bank
AVNT / Avient Corporation
CELG / Celgene Corp.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JAZZ / Jazz Pharmaceuticals plc
C.WSA / Citigroup, Inc.
DE / Deere & Company
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
GTLS / Chart Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
AMBA / Ambarella, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
SFST / Southern First Bancshares, Inc.
JFR / Nuveen Floating Rate Income Fund
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GBX / The Greenbrier Companies, Inc.
FANG / Diamondback Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
WAT / Waters Corporation
MMP / Magellan Midstream Partners L.P.
LSI / Life Storage Inc - Registered Shares
JRO / Nuveen Floating Rate Income Opportunity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BWA / BorgWarner Inc.
DORM / Dorman Products, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ADUS / Addus HomeCare Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
EXP / Eagle Materials Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
V / Visa Inc.
HAL / Halliburton Company
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
EEFT / Euronet Worldwide, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company