Market Value383,234,000
Total Holdings246
File Date2015-02-20
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)
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAVM / MontaVista Software, LLC
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
OVTI / OmniVision Technologies, Inc.
NUE / Nucor Corporation
CAR / Avis Budget Group, Inc.
INXN / InterXion Holding N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
MHRC / Magnum Hunter Resources Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SFST / Southern First Bancshares, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADUS / Addus HomeCare Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
PNFP / Pinnacle Financial Partners, Inc.
RY / Royal Bank of Canada
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
IRT / Independence Realty Trust, Inc.
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RNST / Renasant Corporation
CVS / CVS Health Corporation
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
MYRG / MYR Group Inc.
FCNCA / First Citizens BancShares, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
KMI / Kinder Morgan, Inc.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
NTUS / Natus Medical Inc
CP / Canadian Pacific Kansas City Limited
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ST / Sensata Technologies Holding plc
CRZO / Carrizo Oil & Gas, Inc.
LII / Lennox International Inc.
WAG /
SAVE / Spirit Airlines, Inc.
MTX / Minerals Technologies Inc.
/ GasLog Ltd
STLD / Steel Dynamics, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABCB / Ameris Bancorp
AMWD / American Woodmark Corporation
BIOS / BioPlus Acquisition Corp - Class A
CENTA / Central Garden & Pet Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TRN / Trinity Industries, Inc.
ARRS / ARRIS International plc
LAZ / Lazard, Inc.
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
WPM / Wheaton Precious Metals Corp.
ODFL / Old Dominion Freight Line, Inc.
ECHO / Echo Global Logistics Inc
AZZ / AZZ Inc.
LABL / Multi-Color Corp.
EXTR / Extreme Networks, Inc.
GAS / AGL Resources Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
US40416M1053 / Hd Supply Inc.
MTDR / Matador Resources Company
ECOL / US Ecology Inc.
ALGT / Allegiant Travel Company
GEL / Genesis Energy, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
THRM / Gentherm Incorporated
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
SNV / Synovus Financial Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLS / Staples, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEB / Pebblebrook Hotel Trust
SMCI / Super Micro Computer, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTRX / Matrix Service Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
SLXP / Salix Therapeuticals, Inc.
CART / Maplebear Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDO /
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OZRK / Bank of the Ozarks, Inc.
PCRX / Pacira BioSciences, Inc.
TSI / TCW Strategic Income Fund, Inc.
RLJ / RLJ Lodging Trust
JLL / Jones Lang LaSalle Incorporated
AABA / Altaba Inc
AKRX / Akorn, Inc.
HAR / Harman International Industries, Inc.
BXE / Bellatrix Exploration Ltd
ACMP /
SIAL / Sigma-Aldrich Corporation
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHLM / Schulman (A.), Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NNBR / NN, Inc.
MSM / MSC Industrial Direct Co., Inc.
HTS / Hatteras Financial Corp.
BHI / Baker Hughes Inc.
AVD / American Vanguard Corporation
QQQ / Invesco QQQ Trust, Series 1
CW / Curtiss-Wright Corporation
HUN / Huntsman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVGS / Navigator Holdings Ltd.
30064K105 / Exacttarget, Inc.
HRTH / Harte-Hanks, Inc.
AER / AerCap Holdings N.V.
GPK / Graphic Packaging Holding Company
CAM / Cameron International Corporation
/ Wyndham Destinations, Inc.
CNQ / Canadian Natural Resources Limited
IEV / iShares Trust - iShares Europe ETF
USB / U.S. Bancorp
ECPG / Encore Capital Group, Inc.
CHY / Calamos Convertible and High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
AVNT / Avient Corporation
EBAY / eBay Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MNKKQ / Mallinckrodt Plc
LKQ / LKQ Corporation
CLR / Continental Resources Inc (OKLA)
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ORI / Old Republic International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WRE / Washington Real Estate Investment Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
SNCR / Synchronoss Technologies, Inc.
ISBC / Investors Bancorp Inc
018490100 / Allergan plc
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
JFR / Nuveen Floating Rate Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PZZA / Papa John's International, Inc.
RTX / RTX Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
PFE / Pfizer Inc.
GBX / The Greenbrier Companies, Inc.
EEFT / Euronet Worldwide, Inc.
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TBBK / The Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTIC / Northern Technologies International Corporation
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
SAIA / Saia, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
EXP / Eagle Materials Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DORM / Dorman Products, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company