Market Value118,462,000
Total Holdings235
File Date2016-08-08
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)
MRK / Merck & Co., Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
LOGI / Logitech International S.A.
GI / EndoChoice Holdings Inc.
ADT / ADT Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RIZZOLI CORRIERE DELLA SERA ME / (T79823158)
DLX / Deluxe Corporation
58441K100 / Media General, Inc.
SLRC / SLR Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEU / NewMarket Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESXB / Community Bankers Trust Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
WIBC / Wilshire Bancorp, Inc,
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FRP / Fairpoint Communications, Inc.
BOJA / Bojangles, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMLS / Cumulus Media Inc.
MATX / Matson, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNLYF / Unilever PLC
NYCB / Flagstar Financial, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
XBHKX / BlackRock Core Bond Trust
OLN / Olin Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BBDC / Barings BDC, Inc.
TLN / Talen Energy Corporation
/ BlackRock Municipal 2020 Term Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
CRC / California Resources Corporation
FERRARI N.V. / (NL0011509)
INDY / iShares Trust - iShares India 50 ETF
MARKEL CORP. / (905399101)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZSEY / Allianz SE
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCCO / Southern Copper Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US62010U1016 / Motors Liquidation Company GUC Trust
PUREFUNDS ISE CYBER SECURITY E / ETF (30304R407)
NGVT / Ingevity Corporation
PENSKE AUTOMOTIVE GROUP / (909440109)
OGS / ONE Gas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NSTG / NanoString Technologies, Inc.
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCII / Upbound Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCCO / First Community Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LAZ / Lazard, Inc.
SRE / Sempra
FEYE / FireEye Inc
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
FTR / Frontier Communications Corp.
SJKI / St. John Knits International, Inc.
TGT / Target Corporation
KIM / Kimco Realty Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
PNY / Piedmont Natural Gas Co., Inc.
MEI / Methode Electronics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ARTX / Arotech Corp.
AOI / Alliance One International
EWA / iShares, Inc. - iShares MSCI Australia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
PHK / PIMCO High Income Fund
AON / Aon plc
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
BPT / BP Prudhoe Bay Royalty Trust
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
MIC / Macquarie Infrastructure Holdings LLC - Units
EMN / Eastman Chemical Company
M / Macy's, Inc.
MVIS / MicroVision, Inc.
CELG / Celgene Corp.
K / Kellanova
ED / Consolidated Edison, Inc.
GNC / GNC Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSEC / Prospect Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CB / Chubb Limited
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
RDS.B / Shell Plc - ADR
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OXY / Occidental Petroleum Corporation
BDN / Brandywine Realty Trust
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
WRK / WestRock Company
HRB / H&R Block, Inc.
C / Citigroup Inc.
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RTX / RTX Corporation
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
HPF / John Hancock Preferred Income Fund II
KR / The Kroger Co.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
CC / The Chemours Company
CROX / Crocs, Inc.
F / Ford Motor Company
CNFR / Conifer Holdings, Inc.
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
NVR / NVR, Inc.
ECL / Ecolab Inc.
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.