Market Value841,282,000
Total Holdings291
File Date2014-01-28
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)
WM / Waste Management, Inc.
STI / Solidion Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
WFC / Wells Fargo & Company
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
CART / Maplebear Inc.
MNRK / Monarch Financial Holdings, Inc.
NFG / National Fuel Gas Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KRFT /
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HMPR / Hampton Roads Bankshares, Inc.
KMP /
918194101 / VCA Inc.
PTBS / Potomac Bancshares, Inc.
MWV /
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBF / Capital Bank Financial Corp.
MSCI / MSCI Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PCYS / PrimeCare Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFSI / Eagle Financial Services, Inc.
FLO / Flowers Foods, Inc.
AVX / AVX Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
SLXP / Salix Therapeuticals, Inc.
RAI / Reynolds American, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
EGN / Energen Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
WAG /
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTLP / Cantaloupe, Inc.
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
BLFR / BlueFire Equipment Corporation
Capstone Bank Equity Certifica / CS (14069C102)
China Wi-Max Comm / CS (16948L104)
Dow Chemicals / CS (260543103)
GNW / Genworth Financial, Inc.
Newcastle Inv Holdings / CS (65105Q992)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
PPC / Pilgrim's Pride Corporation
TWO / Two Harbors Investment Corp.
SLCA / U.S. Silica Holdings, Inc.
AABA / Altaba Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
Fidelity/Schroders Intl I Sep / FS (000000001)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM Cont EQ SPX 7/16/14 / FS (48126NGA9)
MIC / Macquarie Infrastructure Holdings LLC - Units
Market Vectors Gold Miners / FS (57060U100)
Principal Glbl Inv/DFA Intl SC / FS (000000002)
Principal Glbl SC S&P 600 / FS (000000004)
CSM / ProShares Trust - ProShares Large Cap Core Plus
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
SMN / ProShares Trust - ProShares UltraShort Materials
PShares Buyback Achievers / FS (73935X286)
PShares Dynamic Mkt Port / FS (73935X104)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PShares Intl Dvd Achievers / FS (73935X716)
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
UltraShort Utilies Proshares / FS (74348A863)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VLCSX / Vanguard Large-Cap Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QTRHF / Quarterhill Inc.
GLD / SPDR Gold Trust
L / Loews Corporation
MDVN / Medivation, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COL / Rockwell Collins, Inc.
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
1114 / Brilliance China Automotive Holdings Limited
TREVF / Trevali Mining Corp
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
MINE / Minerco, Inc.
FDEI / Fidelis Energy, Inc.
FI / Fiserv, Inc.
RHI / Robert Half Inc.
J / Jacobs Solutions Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALB / Albemarle Corporation
TWX / Warner Media LLC
WFT / Weatherford International plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BAC / Bank of America Corporation
ANTM / Anthem Inc
SCU / Sculptor Capital Management Inc - Class A
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
NEU / NewMarket Corporation
MDRX / Veradigm Inc.
KSU / Kansas City Southern
EXC / Exelon Corporation
CELG / Celgene Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
USB / U.S. Bancorp
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
FWONA / Formula One Group
TOWN / TowneBank
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJM / The J. M. Smucker Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
AMNB / American National Bankshares Inc.
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
TGT / Target Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
SSO / ProShares Trust - ProShares Ultra S&P500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRST / Primis Financial Corp.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
PHYS / Sprott Physical Gold Trust
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PVH / PVH Corp.
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
GLW / Corning Incorporated
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HON / Honeywell International Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CB / Chubb Limited
K / Kellanova
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation