Market Value1,263,246,000
Total Holdings349
File Date2018-02-07
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)
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
ADS / Bread Financial Holdings Inc
904784709 / Unilever N.V.
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
AHH / Armada Hoffler Properties, Inc.
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
MA / Mastercard Incorporated
GPMT / Granite Point Mortgage Trust Inc.
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NXPI / NXP Semiconductors N.V.
China Wi-Max Comm / CS (16948L104)
LC / LendingClub Corporation
US2782651036 / Eaton Vance Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
PPC / Pilgrim's Pride Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLO / Flowers Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PPL / PPL Corporation
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
WR / Westar Energy, Inc.
US04650Y1001 / At Home Group Inc
TSN / Tyson Foods, Inc.
GLCNF / Glencore plc
EDC / Export Development Canada
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FDEI / Fidelis Energy, Inc.
TRN / Trinity Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWWI / Rand Worldwide, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
IBB / iShares Trust - iShares Biotechnology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.B / Shell Plc - ADR
BYOGF / Bounty Oil & Gas NL
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
CMRE / Costamare Inc.
CRLN / Carolina Alliance Bank (Spartanburg SC)
ENSC / Ensysce Biosciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FLT / Corpay, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CSLT / Castlight Health Inc - Class B
AVX / AVX Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMX / CarMax, Inc.
NAT / Nordic American Tankers Limited
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
74005P104 / Praxair, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
PEGI / Pattern Energy Group Inc.
COL / Rockwell Collins, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PTBS / Potomac Bancshares, Inc.
PCYS / PrimeCare Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFSI / Eagle Financial Services, Inc.
AINV / Apollo Investment Corporation
TREVF / Trevali Mining Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
018490100 / Allergan plc
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
1114 / Brilliance China Automotive Holdings Limited
MSFT / Microsoft Corporation
PVH / PVH Corp.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
MC / Moelis & Company
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
MAR / Marriott International, Inc.
KDNY / Chinook Therapeutics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AET / Aetna, Inc.
AMZN / Amazon.com, Inc.
FEYE / FireEye Inc
ZBH / Zimmer Biomet Holdings, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
FCFS / FirstCash Holdings, Inc.
UDR / UDR, Inc.
US14054R1068 / Capitala Finance Corp.
CWEN / Clearway Energy, Inc.
TSLA / Tesla, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FOXA / Fox Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
RNST / Renasant Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ CRH Medical Corp.
ORCL / Oracle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FNB / F.N.B. Corporation
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CHKP / Check Point Software Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
ESRX / Express Scripts Holding Co.
FI / Fiserv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
EMR / Emerson Electric Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
IP / International Paper Company
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
MMM / 3M Company
COP / ConocoPhillips
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
AMGN / Amgen Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
BX / Blackstone Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMNB / American National Bankshares Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
MGRC / McGrath RentCorp
BMY / Bristol-Myers Squibb Company
CBRL / Cracker Barrel Old Country Store, Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTNX / Nutanix, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
RS / Reliance, Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEU / NewMarket Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RYN / Rayonier Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
K / Kellanova
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
FRST / Primis Financial Corp.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company
SSO / ProShares Trust - ProShares Ultra S&P500
SCHW / The Charles Schwab Corporation