Carroll Financial Associates, Inc. current holdings: USA Stocks
Carroll Financial Associates, Inc. reported $0.21 billion in share positions in stocks (listed in the US), 511 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MSFT, AAPL.
- SIG: Country of operation —; Class Stock; Shares 73; Value $5,000.
- KRG: Country of operation United States; Class REIT; Shares 213; Value $5,000.
- DVA: Country of operation United States; Class Stock; Shares 89; Value $5,000.
- DAL: Country of operation United States; Class Stock; Shares 151; Value $5,000.
Form 13F-HR as filed (SEC CIK 1567784): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SIG SIGNET JEWELERS LIMITED SHS | Stock | 73 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | +39.97% | |
| KRG KITE RLTY GROUP TR COM NEW | United States | REIT | 213 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | -10.89% |
| DVA DAVITA INC COM | United States | Stock | 89 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | +165.16% |
| DAL DELTA AIR LINES INC DEL COM NEW | United States | Stock | 151 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | +115.63% |
| INTU INTUIT COM | United States | Stock | 54 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | +143.64% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 197 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | ||
| AMP AMERIPRISE FINL INC COM | United States | Stock | 60 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | +398.47% |
| CPRT COPART INC COM | United States | Stock | 102 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | +305.07% |
| MCR MFS CHARTER INCOME TR SH BEN INT | United States | CEF | 585 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
| WTW WILLIS TOWERS WATSON PUB LTD SHS | Stock | 38 | $5,000 | 0.00% | 2016-09-30 | 2016-10-11 | +117.35% | |
| DLB DOLBY LABORATORIES INC COM | United States | Stock | 75 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | +6.70% |
| PRO PROS HOLDINGS INC COM | United States | Stock | 210 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
| MTB M & T BK CORP COM | United States | Stock | 41 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | +87.34% |
| ACGL ARCH CAP GROUP LTD ORD | Stock | 55 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | +260.03% | |
| PPL PPL CORP COM | United States | Stock | 129 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | -5.76% |
| ARI APOLLO COML REAL EST FIN INC COM | United States | REIT | 300 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2020-03-25, ratio not on file |
| WTM WHITE MTNS INS GROUP LTD COM | United States | Stock | 5 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | +143.56% |
| IVZ INVESCO LTD SHS | United States | Stock | 144 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | -2.72% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Stock | 46 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | +503.98% |
| LBRDA LIBERTY BROADBAND CORP COM SER A | United States | Stock | 69 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 65 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | +73.44% |
| CHH CHOICE HOTELS INTL INC COM | United States | Stock | 100 | $4,000 | 0.00% | 2016-09-30 | 2016-10-11 | +131.26% |
| MAN MANPOWERGROUP INC COM | United States | Stock | 50 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | -21.73% |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | Stock | 8 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +276.39% |
| AMCX AMC NETWORKS INC CL A | United States | Stock | 58 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | -77.75% |
| VAC MARRIOTT VACATIONS WRLDWDE CP COM | United States | Stock | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +42.77% |
| SSYS STRATASYS LTD SHS | United States | Stock | 130 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | -64.67% |
| GAP GAP INC DEL COM | United States | Stock | 157 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +5.85% |
| PLD PROLOGIS INC COM | United States | REIT | 67 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +147.68% |
| DNOW NOW INC COM | United States | Stock | 161 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | -26.69% |
| IOR INCOME OPPORTUNITY RLTY INVS COM | United States | REIT | 456 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +143.07% |
| UPBD RENT A CTR INC NEW COM | United States | Stock | 300 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +23.58% |
| CNQ CANADIAN NAT RES LTD COM | Stock | 102 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +200.64% | |
| BRO BROWN & BROWN INC COM | United States | Stock | 101 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +221.31% |
| FCPT FOUR CORNERS PPTY TR INC COM | United States | REIT | 181 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +3.28% |
| PEG PUBLIC SVC ENTERPRISE GROUP COM | United States | Stock | 94 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +61.64% |
| IONS IONIS PHARMACEUTICALS INC COM | United States | Stock | 98 | $3,000 | 0.00% | 2016-09-30 | 2016-10-11 | +25.25% |
| TRGP TARGA RES CORP COM | United States | Stock | 42 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2020-03-09, ratio not on file |
| CMBT EURONAV NV ANTWERPEN SHS | Belgium | Stock | 315 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +148.36% |
| LNG CHENIERE ENERGY INC COM NEW | United States | Stock | 50 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +513.05% |
| THC TENET HEALTHCARE CORP COM NEW | United States | Stock | 101 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +1036.80% |
| MFC MANULIFE FINL CORP COM | Stock | 196 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +207.73% | |
| PJT PJT PARTNERS INC COM CL A | United States | Stock | 96 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +431.13% |
| TRMB TRIMBLE INC COM | United States | Stock | 103 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +100.77% |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | Stock | 76 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +1038.06% |
| AXTA AXALTA COATING SYS LTD COM | United States | Stock | 72 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +15.46% |
| PH PARKER HANNIFIN CORP COM | United States | Stock | 21 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +673.02% |
| MDXG MIMEDX GROUP INC COM | United States | Stock | 300 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2018-11-07, ratio not on file |
| ETSY ETSY INC COM | United States | Stock | 200 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +385.15% |
| CAR AVIS BUDGET GROUP COM | United States | Stock | 70 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2021-11-02, ratio not on file |
| PGR PROGRESSIVE CORP OHIO COM | United States | Stock | 87 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +568.32% |
| LEN LENNAR CORP CL A | United States | Stock | 53 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +105.98% |
| MSCI MSCI INC COM | United States | Stock | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +543.03% |
| SFST SOUTHERN FIRST BANCSHARES INC COM | United States | Stock | 73 | $2,000 | 0.00% | 2016-09-30 | 2016-10-11 | +115.92% |
| ALLE ALLEGION PUB LTD CO ORD SHS | Ireland | Stock | 23 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +125.56% |
| AWI ARMSTRONG WORLD INDS INC NEW COM | United States | Stock | 33 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +294.70% |
| NMFC NEW MTN FIN CORP COM | United States | CEF | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -48.98% |
| IART INTEGRA LIFESCIENCES HLDGS CP COM NEW | United States | Stock | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -59.69% |
| RL RALPH LAUREN CORP CL A | United States | Stock | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +251.91% |
| FLO FLOWERS FOODS INC COM | United States | Stock | 95 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -62.43% |
| RRC RANGE RES CORP COM | United States | Stock | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -4.83% |
| SXC SUNCOKE ENERGY INC COM | United States | Stock | 147 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +16.33% |
| CE CELANESE CORP DEL COM SER A | United States | Stock | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -32.63% |
| BBY BEST BUY INC COM | United States | Stock | 43 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +132.45% |
| SJT SAN JUAN BASIN RTY TR UNIT BEN INT | United States | Stock | 300 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -38.47% |
| BLDP BALLARD PWR SYS INC NEW COM | Stock | 600 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -4.98% | |
| IPG INTERPUBLIC GROUP COS INC COM | United States | Stock | 71 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
| ACLS AXCELIS TECHNOLOGIES INC COM NEW | United States | Stock | 85 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +869.05% |
| NTGR NETGEAR INC COM | United States | Stock | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -41.26% |
| RHI ROBERT HALF INTL INC COM | United States | Stock | 32 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | -2.59% |
| NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | United States | REIT | 75 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | |
| BWXT BWX TECHNOLOGIES INC COM | United States | Stock | 32 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +259.68% |
| RPM RPM INTL INC COM | United States | Stock | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +86.09% |
| FDS FACTSET RESH SYS INC COM | United States | Stock | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-10-11 | +60.38% |
| NWSA NEWS CORP NEW CL A | United States | Stock | 41 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +104.01% |
| CYH COMMUNITY HEALTH SYS INC NEW COM | United States | Stock | 13 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2016-10-27, ratio not on file |
| KIM KIMCO RLTY CORP COM | United States | REIT | 24 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | -22.56% |
| NRT NORTH EUROPEAN OIL RTY TR SH BEN INT | United States | Stock | 65 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | |
| BKD BROOKDALE SR LIVING INC COM | United States | Stock | 17 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | -37.08% |
| STRL STERLING CONSTRUCTION CO INC COM | United States | Stock | 4 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +6423.77% |
| AMN AMN HEALTHCARE SERVICES INC COM | United States | Stock | 15 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +9.66% |
| EIX EDISON INTL COM | United States | Stock | 12 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | -25.87% |
| SFM SPROUTS FMRS MKT INC COM | United States | Stock | 46 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +213.08% |
| FANG DIAMONDBACK ENERGY INC COM | United States | Stock | 3 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2020-03-09, ratio not on file |
| PHD PIONEER FLOATING RATE TR COM | United States | CEF | 6 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | |
| PRTA PROTHENA CORP PLC SHS | Ireland | Stock | 1 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2018-04-23, ratio not on file |
| BB BLACKBERRY LTD COM | Stock | 15 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2021-01-28, ratio not on file | |
| M MACYS INC COM | United States | Stock | 13 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | -37.19% |
| LVS LAS VEGAS SANDS CORP COM | United States | Stock | 11 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | -33.40% |
| LYV LIVE NATION ENTERTAINMENT INC COM | United States | Stock | 16 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +522.60% |
| DPZ DOMINOS PIZZA INC COM | United States | Stock | 4 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +98.76% |
| TXRH TEXAS ROADHOUSE INC COM | United States | Stock | 11 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +302.79% |
| NGVT INGEVITY CORP COM | United States | Stock | 3 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +54.14% |
| HRI HERC HLDGS INC COM | United States | Stock | 13 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +277.57% |
| CRNT CERAGON NETWORKS LTD ORD | Stock | 37 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | -13.98% | |
| ECHO ECHOSTAR CORP CL A | United States | Stock | 22 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | — split 2025-08-26, ratio not on file |
| SYF SYNCHRONY FINL COM | United States | Stock | 31 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +156.14% |
| VC VISTEON CORP COM NEW | United States | Stock | 7 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +21.49% |
| BSET BASSETT FURNITURE INDS INC COM | United States | Stock | 6 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | -22.37% |
| VIAV VIAVI SOLUTIONS INC COM | United States | Stock | 12 | $0 | 0.00% | 2016-09-30 | 2016-10-11 | +465.90% |
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