Market Value365,880,000
Total Holdings233
File Date2015-08-31
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)
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
FCB / FCB Financial Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MNKKQ / Mallinckrodt Plc
SBUX / Starbucks Corporation
CMPR / Cimpress plc
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
CTCT / Constant Contact, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LKQ / LKQ Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SFST / Southern First Bancshares, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
EVHC / Envision Healthcare Holdings, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ADUS / Addus HomeCare Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
MYRG / MYR Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
TJX / The TJX Companies, Inc.
JFR / Nuveen Floating Rate Income Fund
NKE / NIKE, Inc.
SYK / Stryker Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
MBLY / Mobileye Global Inc.
NWL / Newell Brands Inc.
JNS / Janus Capital Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AABA / Altaba Inc
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAR / Harman International Industries, Inc.
SIAL / Sigma-Aldrich Corporation
MHRC / Magnum Hunter Resources Corp.
ARRS / ARRIS International plc
LABL / Multi-Color Corp.
CBM / Cambrex Corp.
CENTA / Central Garden & Pet Company
BXE / Bellatrix Exploration Ltd
CW / Curtiss-Wright Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
ECOL / US Ecology Inc.
IMKTA / Ingles Markets, Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
LUV / Southwest Airlines Co.
DTV / DTE Energy Company
AMWD / American Woodmark Corporation
BIOS / BioPlus Acquisition Corp - Class A
US40416M1053 / Hd Supply Inc.
TSI / TCW Strategic Income Fund, Inc.
TCX / Tucows Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
ST / Sensata Technologies Holding plc
JLL / Jones Lang LaSalle Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVD / American Vanguard Corporation
CART / Maplebear Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDO /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABCB / Ameris Bancorp
ASGN / ASGN Incorporated
US29272B1052 / Endurance International Group Holdings, Inc.
GAS / AGL Resources Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MIDD / The Middleby Corporation
LII / Lennox International Inc.
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
G0083B108 / Actavis
OZRK / Bank of the Ozarks, Inc.
PRXL / PAREXEL International Corp.
RGP / Resources Connection, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HOFT / Hooker Furnishings Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNV / Synovus Financial Corp.
OVTI / OmniVision Technologies, Inc.
RH / RH
HTS / Hatteras Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
NNBR / NN, Inc.
MSM / MSC Industrial Direct Co., Inc.
US4989042001 / Knoll Inc
INXN / InterXion Holding N.V.
HRTH / Harte-Hanks, Inc.
CNQ / Canadian Natural Resources Limited
ICLR / ICON Public Limited Company
IEV / iShares Trust - iShares Europe ETF
EIX / Edison International
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
MS / Morgan Stanley
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
WRE / Washington Real Estate Investment Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
NMI / Nuveen Municipal Income Fund, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
ECPG / Encore Capital Group, Inc.
MSFT / Microsoft Corporation
DATA / Tableau Software, Inc.
AMBA / Ambarella, Inc.
C.WSA / Citigroup, Inc.
HZNP / Horizon Therapeutics Plc
ESRX / Express Scripts Holding Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
018490100 / Allergan plc
IWM / iShares Trust - iShares Russell 2000 ETF
ISBC / Investors Bancorp Inc
AAPL / Apple Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCK / McKesson Corporation
EBAY / eBay Inc.
T / AT&T Inc.
AOS / A. O. Smith Corporation
SBNY / Signature Bank
PZZA / Papa John's International, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
FLT / Corpay, Inc.
DG / Dollar General Corporation
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RY / Royal Bank of Canada
GBX / The Greenbrier Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEIS / Advanced Energy Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
NTIC / Northern Technologies International Corporation
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSB / SouthState Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORI / Old Republic International Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNST / Renasant Corporation
MCD / McDonald's Corporation
IRT / Independence Realty Trust, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
CHY / Calamos Convertible and High Income Fund
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TBBK / The Bancorp, Inc.
COP / ConocoPhillips
SAIA / Saia, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
TPR / Tapestry, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DORM / Dorman Products, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
EEFT / Euronet Worldwide, Inc.
WAT / Waters Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
INTU / Intuit Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company