Market Value1,071,992,000
Total Holdings296
File Date2016-11-08
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)
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
OMC / Omnicom Group Inc.
RS / Reliance, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XOM / Exxon Mobil Corporation
ABMD / Abiomed Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
YDKN / Yadkin Financial Corporation
BHI / Baker Hughes Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US2782651036 / Eaton Vance Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
FLO / Flowers Foods, Inc.
WR / Westar Energy, Inc.
RWWI / Rand Worldwide, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GAS / AGL Resources Inc.
SH / ProShares Trust - ProShares Short S&P500
DIG / ProShares Trust - ProShares Ultra Energy
China Wi-Max Comm / CS (16948L104)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HAL / Halliburton Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TLTFF / Theralase Technologies Inc.
XBKS / Xenith Bankshares, Inc.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
PSLV / Sprott Physical Silver Trust
INDY / iShares Trust - iShares India 50 ETF
US04650Y1001 / At Home Group Inc
IPKL / iPackets International, Inc.
LMRMF / Lomiko Metals Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LPLA / LPL Financial Holdings Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MO / Altria Group, Inc.
CERN / Cerner Corp.
NAT / Nordic American Tankers Limited
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
L / Loews Corporation
TSLA / Tesla, Inc.
MDVN / Medivation, Inc.
TGT / Target Corporation
COL / Rockwell Collins, Inc.
AINV / Apollo Investment Corporation
918194101 / VCA Inc.
PTBS / Potomac Bancshares, Inc.
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.
RAI / Reynolds American, Inc.
EFSI / Eagle Financial Services, Inc.
AVX / AVX Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
FDEI / Fidelis Energy, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ICF / iShares Trust - iShares Select U.S. REIT ETF
018490100 / Allergan plc
IDND / International Dispensing Corporation
BYOGF / Bounty Oil & Gas NL
1114 / Brilliance China Automotive Holdings Limited
TREVF / Trevali Mining Corp
MXI / iShares Trust - iShares Global Materials ETF
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
AAPL / Apple Inc.
DIS / The Walt Disney Company
AET / Aetna, Inc.
D / Dominion Energy, Inc.
FEYE / FireEye Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
CWEN / Clearway Energy, Inc.
HRL / Hormel Foods Corporation
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
IRDM / Iridium Communications Inc.
ALB / Albemarle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOXA / Fox Corporation
UNH / UnitedHealth Group Incorporated
FULT / Fulton Financial Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
RYN / Rayonier Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
/ CRH Medical Corp.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYI / Acuity Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ARNC / Arconic Corporation
KMI / Kinder Morgan, Inc.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
ASC / Ardmore Shipping Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
AIG / American International Group, 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.
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
MMM / 3M Company
COP / ConocoPhillips
WRK / WestRock Company
CELG / Celgene Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
AHH / Armada Hoffler Properties, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
TOWN / TowneBank
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BA / The Boeing Company
TPVG / TriplePoint Venture Growth BDC Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AMNB / American National Bankshares Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SSO / ProShares Trust - ProShares Ultra S&P500
PSX / Phillips 66
HON / Honeywell International Inc.
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
FRST / Primis Financial Corp.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
RTX / RTX Corporation
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PVH / PVH Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHW / The Charles Schwab Corporation