Market Value1,017,944,000
Total Holdings310
File Date2015-04-20
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)
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
TNK / Teekay Tankers Ltd.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DubLi Inc / CS (26362X104)
US0549371070 / BB&T Corp.
TLTFF / Theralase Technologies Inc.
US2782651036 / Eaton Vance Corp.
ALB / Albemarle Corporation
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSYS / Stratasys Ltd.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TWM / ProShares Trust - ProShares UltraShort Russell2000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WR / Westar Energy, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
PNNT / PennantPark Investment Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
G0083B108 / Actavis
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFSI / Eagle Financial Services, Inc.
MFC / HEXAOM
SLXP / Salix Therapeuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BHI / Baker Hughes Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPC / Pilgrim's Pride Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HBKS / Heritage Bankshares, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
PCYS / PrimeCare Systems, Inc.
China Wi-Max Comm / CS (16948L104)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NBBC / NewBridge Bancorp
UPW / ProShares Trust - ProShares Ultra Utilities
Newcastle Inv Holdings / CS (65105Q992)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWWI / Rand Worldwide, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FLO / Flowers Foods, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
MNRK / Monarch Financial Holdings, Inc.
Semiconductor Holders Trust / FS (57060U233)
Permal Alternative Core I / FS (52470J274)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LLTC / Linear Technology Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPR / Spirit AeroSystems Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
91911K102 / Bausch Health Companies
VLCSX / Vanguard Large-Cap Index Fund
GS Market Plus SPX 1/6/16 / FS (38147QC87)
Invesco Unit 1447Turnaround / FS (46134V384)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
918194101 / VCA Inc.
FDEI / Fidelis Energy, Inc.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
UWM / ProShares Trust - ProShares Ultra Russell2000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
US00C4U1L353 / Mylan N.V.
SLCA / U.S. Silica Holdings, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
L / Loews Corporation
MDVN / Medivation, Inc.
SCU / Sculptor Capital Management Inc - Class A
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
AAPL / Apple Inc.
COL / Rockwell Collins, Inc.
JOY / Joy Global, Inc.
NFG / National Fuel Gas Company
KRFT /
PTBS / Potomac Bancshares, Inc.
MWV /
PSAU / PowerShares Global Gold and Precious Metals Portfolio
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PNY / Piedmont Natural Gas Co., Inc.
MJNA / Medical Marijuana, Inc.
RAI / Reynolds American, Inc.
AVX / AVX Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
TREVF / Trevali Mining Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEYE / FireEye Inc
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTN / Raytheon Co.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
DBD / Diebold Nixdorf, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
HRL / Hormel Foods Corporation
MSCI / MSCI Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CVX / Chevron Corporation
TWX / Warner Media LLC
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROM / ProShares Trust - ProShares Ultra Technology
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IP / International Paper Company
TOWN / TowneBank
HUBB / Hubbell Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HRB / H&R Block, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTLP / Cantaloupe, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
EGN / Energen Corp.
ANET / Arista Networks Inc
VFC / V.F. Corporation
JCI / Johnson Controls International plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
KSU / Kansas City Southern
GE / General Electric Company
SYY / Sysco Corporation
PM / Philip Morris International Inc.
AHH / Armada Hoffler Properties, Inc.
CELG / Celgene Corp.
LMRMF / Lomiko Metals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMX / CarMax, Inc.
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CB / Chubb Limited
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FULT / Fulton Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMNB / American National Bankshares Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
EBAY / eBay Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
PVH / PVH Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
RTX / RTX Corporation
V / Visa Inc.
AYI / Acuity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VMC / Vulcan Materials Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
FRST / Primis Financial Corp.
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
F / Ford Motor Company
NUE / Nucor Corporation
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company