Market Value651,514,000
Total Holdings263
File Date2013-07-17
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
AVX / AVX Corp.
MO / Altria Group, Inc.
AIT Global Emerg Mkts Opp / FS (00770G201)
MDRX / Veradigm Inc.
APU / AmeriGas Partners, L.P.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
US0549371070 / BB&T Corp.
OMC / Omnicom Group Inc.
FWONA / Formula One Group
CMCSA / Comcast Corporation
QTRHF / Quarterhill Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
CBF / Capital Bank Financial Corp.
EBAY / eBay Inc.
DIS / The Walt Disney Company
Capstone Bank Equity Certifica / CS (14069C102)
CART / Maplebear Inc.
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
China Wi-Max Comm / CS (16948L104)
Guggenheim Solar / FS (18383Q739)
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
AYI / Acuity Inc.
Dow Chemicals / CS (260543103)
DD / DuPont de Nemours, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFSI / Eagle Financial Services, Inc.
PFE / Pfizer Inc.
EGN / Energen Corp.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDEI / Fidelis Energy, Inc.
FLO / Flowers Foods, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
HMPR / Hampton Roads Bankshares, Inc.
441060100 / Hospira
COP / ConocoPhillips
IDND / International Dispensing Corporation
IP / International Paper Company
Palmer Square SSI Alt Inc I / FS (461418246)
Palmer Square SSI Alt Inc A / FS (461418253)
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
JPM Cont EQ SPX 7/16/14 / FS (48126NGA9)
META / Meta Platforms, Inc.
KSU / Kansas City Southern
KMP /
KRFT /
LH / Labcorp Holdings Inc.
Lazard Developing Mkts Eqty / FS (52106N475)
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
Market Vectors Gold Miners / FS (57060U100)
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MWV /
MDVN / Medivation, Inc.
MET / MetLife, Inc.
MINE / Minerco, Inc.
MNRK / Monarch Financial Holdings, Inc.
DHR / Danaher Corporation
NFG / National Fuel Gas Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Newcastle Inv Holdings / CS (65105Q992)
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CAG / Conagra Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PTBS / Potomac Bancshares, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PShares Intl Dvd Achievers / FS (73935X716)
PCYS / PrimeCare Systems, Inc.
PG / The Procter & Gamble Company
UWM / ProShares Trust - ProShares Ultra Russell2000
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
GSK / GSK plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Royce Value Plus / FS (780905212)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLXP / Salix Therapeuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
FRST / Primis Financial Corp.
Southern Nat Bancorp (Rest) / CS (843395906)
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
PVH / PVH Corp.
HSY / The Hershey Company
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRTEA / Qurate Retail Inc - Series A
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
TLAB / Tellabs Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOWN / TowneBank
TREVF / Trevali Mining Corp
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
CTLP / Cantaloupe, Inc.
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
Vanguard S&P 500 ETF / FS (922908413)
Vanguard Small Cap Index / FS (922908421)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
WAG /
AMNB / American National Bankshares Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ANTM / Anthem Inc
VZ / Verizon Communications Inc.
FULT / Fulton Financial Corporation
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
ACN / Accenture plc
1114 / Brilliance China Automotive Holdings Limited
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFT / Weatherford International plc
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMAT / Applied Materials, Inc.
TGT / Target Corporation
PSX / Phillips 66
INTC / Intel Corporation
ABT / Abbott Laboratories
V / Visa Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
AXP / American Express Company
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
ALB / Albemarle Corporation
K / Kellanova
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation