Market Value705,298,000
Total Holdings277
File Date2015-10-20
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)
STI / Solidion Technology, Inc.
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AHH / Armada Hoffler Properties, Inc.
RS / Reliance, Inc.
Semiconductor Holders Trust / FS (57060U233)
PTBS / Potomac Bancshares, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
GS Market Plus SPX 1/6/16 / FS (38147QC87)
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
AYI / Acuity Inc.
MA / Mastercard Incorporated
OMNT / Ominto, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SPR / Spirit AeroSystems Holdings, Inc.
PEP / PepsiCo, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
LLTC / Linear Technology Corp.
AABA / Altaba Inc
918194101 / VCA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US2782651036 / Eaton Vance Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
KRFT /
MJNA / Medical Marijuana, Inc.
VLCSX / Vanguard Large-Cap Index Fund
China Wi-Max Comm / CS (16948L104)
NBBC / NewBridge Bancorp
TLTFF / Theralase Technologies Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MWV /
PPC / Pilgrim's Pride Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RXL / ProShares Trust - ProShares Ultra Health Care
868536103 / Supervalu, Inc.
HAO / Haoxi Health Technology Limited
RWWI / Rand Worldwide, Inc.
WSTC / West Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PNNT / PennantPark Investment Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
QID / ProShares Trust - ProShares UltraShort QQQ
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOXA / Fox Corporation
Direxion Dly Emerg Bull 3X / FS (25459Y686)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
HDG / ProShares Trust - ProShares Hedge Replication ETF
RAI / Reynolds American, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZBH / Zimmer Biomet Holdings, Inc.
HBKS / Heritage Bankshares, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CTLP / Cantaloupe, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MNRK / Monarch Financial Holdings, Inc.
BHI / Baker Hughes Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ESRX / Express Scripts Holding Co.
WR / Westar Energy, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00C4U1L353 / Mylan N.V.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLW / Corning Incorporated
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
L / Loews Corporation
MDVN / Medivation, Inc.
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SJM / The J. M. Smucker Company
COL / Rockwell Collins, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PCYS / PrimeCare Systems, Inc.
EFSI / Eagle Financial Services, Inc.
AVX / AVX Corp.
91911K102 / Bausch Health Companies
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
TREVF / Trevali Mining Corp
FDEI / Fidelis Energy, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
018490100 / Allergan plc
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
PCP / Precision Castparts Corporation
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
DIS / The Walt Disney Company
ROM / ProShares Trust - ProShares Ultra Technology
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEYE / FireEye Inc
/ CRH Medical Corp.
MFC / HEXAOM
CJ / C&J Energy Services, Inc.
MXI / iShares Trust - iShares Global Materials ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
CWEN / Clearway Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRL / Hormel Foods Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
IAU / iShares Gold Trust
ORCL / Oracle Corporation
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
PYPL / PayPal Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TOWN / TowneBank
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
AIG / American International Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
EGN / Energen Corp.
JCI / Johnson Controls International plc
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
ALB / Albemarle Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
LMRMF / Lomiko Metals Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
EBAY / eBay Inc.
KMX / CarMax, Inc.
V / Visa Inc.
CMI / Cummins Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IXN / iShares Trust - iShares Global Tech ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
WRK / WestRock Company
RAD / Rite Aid Corp.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PVH / PVH Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMNB / American National Bankshares Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MMM / 3M Company
INTC / Intel Corporation
RTX / RTX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PSX / Phillips 66
AMGN / Amgen Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
SABR / Sabre Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
CG / The Carlyle Group Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IBM / International Business Machines Corporation
K / Kellanova
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
FRST / Primis Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
NEU / NewMarket Corporation
FULT / Fulton Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
F / Ford Motor Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund