Market Value402,253,000
Total Holdings191
File Date2016-02-09
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)
EQT / EQT Corporation
AXP / American Express Company
US0549371070 / BB&T Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
STI / Solidion Technology, Inc.
MHRC / Magnum Hunter Resources Corp.
Pure Funds ISE Cyber Sec. ETF / (30304R407)
UNB / Union Bankshares, Inc.
SD / SandRidge Energy, Inc.
/ McDermott International, Inc.
KRFT /
Alternate Energy Holdings Inc. / (02147K105)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GLJ / iShares Trust
SLCA / U.S. Silica Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0373471012 / Anworth Mortgage Asset Corp.
Kurrant Mobile Catering / (501294102)
AVNS / Avanos Medical, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
URI / United Rentals, Inc.
AMBKP / American Capital Trust I - Preferred Security
BAC / Bank of America Corporation
RRD / R.R. Donnelley & Sons Co.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNCR / Synchronoss Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PCLB / Pinnacle Bancshares, Inc.
GNW / Genworth Financial, Inc.
WGL / WGL Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NNN / NNN REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
FIVE / Five Below, Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VER / VEREIT Inc
BOTJ / Bank of the James Financial Group, Inc.
LNCO / Linn Co, LLC
NLY / Annaly Capital Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSEC / Prospect Capital Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
D / Dominion Energy, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
604675991 / Mirant Corp
UHT / Universal Health Realty Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DRYS / DryShips, Inc.
ESV / Ensco plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPY / SPDR S&P 500 ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US3120591082 / Fauquier Bankshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMCSA / Comcast Corporation
UDR / UDR, Inc.
WRK / WestRock Company
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
CPA / Copa Holdings, S.A.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
NKE / NIKE, Inc.
018490100 / Allergan plc
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SKVY / Sentry Technology Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
15911U109 / Changing Technologies Inc
EMR / Emerson Electric Co.
CMI / Cummins Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
CSX / CSX Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
ANTM / Anthem Inc
ORCL / Oracle Corporation
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
BBDC / Barings BDC, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GE / General Electric Company
VTGDF / Vantage Drilling Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
IPKL / iPackets International, Inc.