Market Value1,112,865,000
Total Holdings312
File Date2017-01-26
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)
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
US0549371070 / BB&T Corp.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASC / Ardmore Shipping Corporation
CMRE / Costamare Inc.
NXPI / NXP Semiconductors N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BHI / Baker Hughes Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WR / Westar Energy, Inc.
PPL / PPL Corporation
918194101 / VCA Inc.
SH / ProShares Trust - ProShares Short S&P500
LPLA / LPL Financial Holdings Inc.
US04650Y1001 / At Home Group Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FCFS / FirstCash Holdings, Inc.
HAR / Harman International Industries, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
XBKS / Xenith Bankshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TLTFF / Theralase Technologies Inc.
YDKN / Yadkin Financial Corporation
PTBS / Potomac Bancshares, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLO / Flowers Foods, Inc.
LNG / Cheniere Energy, Inc.
IRDM / Iridium Communications Inc.
US2782651036 / Eaton Vance Corp.
AVX / AVX Corp.
RWWI / Rand Worldwide, Inc.
XBKS / Xenith Bankshares, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NMFC / New Mountain Finance Corporation
IXC / iShares Trust - iShares Global Energy ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EFSI / Eagle Financial Services, Inc.
China Wi-Max Comm / CS (16948L104)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CTSH / Cognizant Technology Solutions Corporation
CVRR / CVR Refining LP
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
UWM / ProShares Trust - ProShares Ultra Russell2000
MDVN / Medivation, Inc.
TSLA / Tesla, Inc.
NAT / Nordic American Tankers Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ORCL / Oracle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAL / Halliburton Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
LMRMF / Lomiko Metals Inc.
COL / Rockwell Collins, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
AABA / Altaba Inc
FDEI / Fidelis Energy, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
018490100 / Allergan plc
IPKL / iPackets International, Inc.
IDND / International Dispensing Corporation
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
FI / Fiserv, Inc.
TREVF / Trevali Mining Corp
QCOM / QUALCOMM Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVS / CVS Health Corporation
RYN / Rayonier Inc.
FEYE / FireEye Inc
ADS / Bread Financial Holdings Inc
ALB / Albemarle Corporation
MXI / iShares Trust - iShares Global Materials ETF
CWEN / Clearway Energy, Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
EXI / iShares Trust - iShares Global Industrials ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FOXA / Fox Corporation
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
/ CRH Medical Corp.
RTN / Raytheon Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CCI / Crown Castle Inc.
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
IP / International Paper Company
DDM / ProShares Trust - ProShares Ultra Dow30
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
L / Loews Corporation
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
NEU / NewMarket Corporation
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MGRC / McGrath RentCorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FULT / Fulton Financial Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
TGT / Target Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMNB / American National Bankshares Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
IXG / iShares Trust - iShares Global Financials ETF
AHH / Armada Hoffler Properties, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
PVH / PVH Corp.
CBRE / CBRE Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
SABR / Sabre Corporation
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
AYI / Acuity Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
FRST / Primis Financial Corp.
MDT / Medtronic plc
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFX / Equifax Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TOWN / TowneBank
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
K / Kellanova
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
CLX / The Clorox Company
COP / ConocoPhillips
FDX / FedEx Corporation
EMR / Emerson Electric Co.