Market Value390,792,000
Total Holdings183
File Date2016-05-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRT / Federal Realty Investment Trust
CLR / Continental Resources Inc (OKLA)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MHRC / Magnum Hunter Resources Corp.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
Kurrant Mobile Catering / (501294102)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ McDermott International, Inc.
SLCA / U.S. Silica Holdings, Inc.
BAC.PRE / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
Pure Funds ISE Cyber Sec. ETF / (30304R407)
SD / SandRidge Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
Telmex Inter DeCvord / (P9043M104)
TROW / T. Rowe Price Group, Inc.
Alternate Energy Holdings Inc. / (02147K105)
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLJ / iShares Trust
TSN / Tyson Foods, Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MPW / Medical Properties Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
61166W101 / Monsanto Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNCR / Synchronoss Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCLB / Pinnacle Bancshares, Inc.
BA / The Boeing Company
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
WGL / WGL Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
UHT / Universal Health Realty Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VER / VEREIT Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOTJ / Bank of the James Financial Group, Inc.
LNCO / Linn Co, LLC
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DRYS / DryShips, Inc.
ESV / Ensco plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
AMBKP / American Capital Trust I - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US3120591082 / Fauquier Bankshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FIVE / Five Below, Inc.
UDR / UDR, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
CPA / Copa Holdings, S.A.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
AVNS / Avanos Medical, Inc.
SKVY / Sentry Technology Corp.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
604675991 / Mirant Corp
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
15911U109 / Changing Technologies Inc
EMR / Emerson Electric Co.
CMI / Cummins Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
ANTM / Anthem Inc
ORCL / Oracle Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
BBDC / Barings BDC, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GE / General Electric Company
VTGDF / Vantage Drilling Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
IPKL / iPackets International, Inc.