Market Value917,750,000
Total Holdings296
File Date2014-10-30
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)
GLW / Corning Incorporated
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AHH / Armada Hoffler Properties, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TNREF / Taranis Resources Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BAC / Bank of America Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
BWA / BorgWarner Inc.
SLXP / Salix Therapeuticals, Inc.
DAL / Delta Air Lines, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
WMB / The Williams Companies, Inc.
STT / State Street Corporation
TOWN / TowneBank
VLCSX / Vanguard Large-Cap Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
SSYS / Stratasys Ltd.
US2782651036 / Eaton Vance Corp.
PNNT / PennantPark Investment Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIG / ProShares Trust - ProShares Ultra Energy
LLTC / Linear Technology Corp.
GS Market Plus SPX 1/6/16 / FS (38147QC87)
UYG / ProShares Trust - ProShares Ultra Financials
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
COL / Rockwell Collins, Inc.
JPM Cont EQ SPX 7/16/14 / FS (48126NGA9)
EWP / iShares, Inc. - iShares MSCI Spain ETF
RXL / ProShares Trust - ProShares Ultra Health Care
WR / Westar Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
DubLi Inc / CS (26362X104)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DDD / 3D Systems Corporation
PPC / Pilgrim's Pride Corporation
TLTFF / Theralase Technologies Inc.
Semiconductor Holders Trust / FS (57060U233)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AINV / Apollo Investment Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
918194101 / VCA Inc.
HBKS / Heritage Bankshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Newcastle Inv Holdings / CS (65105Q992)
CBI / Chicago Bridge & Iron Co., N.V.
IXC / iShares Trust - iShares Global Energy ETF
FLO / Flowers Foods, Inc.
NBBC / NewBridge Bancorp
Direxion Dly Emerg Bull 3X / FS (25459Y686)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
441060100 / Hospira
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNIO / iShares Industrial/Office Real Estate Capped ETF
BYOGF / Bounty Oil & Gas NL
ROM / ProShares Trust - ProShares Ultra Technology
QID / ProShares Trust - ProShares UltraShort QQQ
China Wi-Max Comm / CS (16948L104)
DUG / ProShares Trust - ProShares UltraShort Energy
UWM / ProShares Trust - ProShares Ultra Russell2000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMR / Emerson Electric Co.
QTRHF / Quarterhill Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
L / Loews Corporation
MDVN / Medivation, Inc.
FWONA / Formula One Group
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RAI / Reynolds American, Inc.
MNRK / Monarch Financial Holdings, Inc.
NFG / National Fuel Gas Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRFT /
HMPR / Hampton Roads Bankshares, Inc.
KMP /
PTBS / Potomac Bancshares, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MWV /
PSAU / PowerShares Global Gold and Precious Metals Portfolio
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNY / Piedmont Natural Gas Co., Inc.
PCYS / PrimeCare Systems, Inc.
MJNA / Medical Marijuana, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFSI / Eagle Financial Services, Inc.
AVX / AVX Corp.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AABA / Altaba Inc
TREVF / Trevali Mining Corp
WAG /
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNW / Genworth Financial, Inc.
FDEI / Fidelis Energy, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
1114 / Brilliance China Automotive Holdings Limited
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AET / Aetna, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
FEYE / FireEye Inc
ICL / ICL Group Ltd
CMCSA / Comcast Corporation
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
US14054R1068 / Capitala Finance Corp.
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
CNI / Canadian National Railway Company
DOW / Dow Inc.
HSY / The Hershey Company
TWX / Warner Media LLC
WFT / Weatherford International plc
MSCI / MSCI Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FI / Fiserv, Inc.
ESRX / Express Scripts Holding Co.
ROYTL / Pacific Coast Oil Trust
CTLP / Cantaloupe, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
EGN / Energen Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EXC / Exelon Corporation
AMGN / Amgen Inc.
MDRX / Veradigm Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSU / Kansas City Southern
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LMRMF / Lomiko Metals Inc.
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
FRST / Primis Financial Corp.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARCC / Ares Capital Corporation
MHK / Mohawk Industries, Inc.
BA / The Boeing Company
T / AT&T Inc.
ANTM / Anthem Inc
ADBE / Adobe Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
SYY / Sysco Corporation
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
DE / Deere & Company
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
AMNB / American National Bankshares Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
TGT / Target Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NUE / Nucor Corporation
PHYS / Sprott Physical Gold Trust
FULT / Fulton Financial Corporation
NEU / NewMarket Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
AYI / Acuity Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
PSX / Phillips 66
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
K / Kellanova
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
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