Market Value826,358,000
Total Holdings289
File Date2016-04-25
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)
FDX / FedEx Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MHK / Mohawk Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PVH / PVH Corp.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RS / Reliance, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVX / Chevron Corporation
FDEI / Fidelis Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US0549371070 / BB&T Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MWV /
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
UGE / ProShares Trust - ProShares Ultra Consumer Staples
DXD / ProShares Trust - ProShares UltraShort Dow30
KRFT /
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWX / Warner Media LLC
PYPL / PayPal Holdings, Inc.
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
OMNT / Ominto, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SABR / Sabre Corporation
PNY / Piedmont Natural Gas Co., Inc.
PNNT / PennantPark Investment Corporation
HAO / Haoxi Health Technology Limited
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PPC / Pilgrim's Pride Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QID / ProShares Trust - ProShares UltraShort QQQ
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WSTC / West Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
YDKN / Yadkin Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
QQQ / Invesco QQQ Trust, Series 1
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
GS Market Plus SPX 1/6/16 / FS (38147QC87)
HAL / Halliburton Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TLTFF / Theralase Technologies Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLO / Flowers Foods, Inc.
Direxion Dly Emerg Bull 3X / FS (25459Y686)
China Wi-Max Comm / CS (16948L104)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBKS / Heritage Bankshares, Inc.
RWWI / Rand Worldwide, Inc.
NBBC / NewBridge Bancorp
HDG / ProShares Trust - ProShares Hedge Replication ETF
EFSI / Eagle Financial Services, Inc.
US2782651036 / Eaton Vance Corp.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ARNC / Arconic Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
AABA / Altaba Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Semiconductor Holders Trust / FS (57060U233)
BHI / Baker Hughes Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
868536103 / Supervalu, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
LLTC / Linear Technology Corp.
AVX / AVX Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCU / Sculptor Capital Management Inc - Class A
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
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
L / Loews Corporation
MDVN / Medivation, Inc.
TSLA / Tesla, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNRK / Monarch Financial Holdings, Inc.
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
PTBS / Potomac Bancshares, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PCYS / PrimeCare Systems, Inc.
MJNA / Medical Marijuana, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
SPPP / Sprott Physical Platinum and Palladium Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
UYG / ProShares Trust - ProShares Ultra Financials
018490100 / Allergan plc
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
PCP / Precision Castparts Corporation
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
IXG / iShares Trust - iShares Global Financials ETF
TREVF / Trevali Mining Corp
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
ABC / Amerisource Bergen Corp.
YUM / Yum! Brands, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ROM / ProShares Trust - ProShares Ultra Technology
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / HEXAOM
BX / Blackstone Inc.
CG / The Carlyle Group Inc.
LOW / Lowe's Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ZTS / Zoetis Inc.
CJ / C&J Energy Services, Inc.
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
NEU / NewMarket Corporation
EXI / iShares Trust - iShares Global Industrials ETF
AHH / Armada Hoffler Properties, Inc.
DAL / Delta Air Lines, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CWEN / Clearway Energy, Inc.
HRL / Hormel Foods Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
CMI / Cummins Inc.
DOW / Dow Inc.
IRDM / Iridium Communications Inc.
DE / Deere & Company
FOXA / Fox Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
TOWN / TowneBank
BAX / Baxter International Inc.
IP / International Paper Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GWW / W.W. Grainger, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FIS / Fidelity National Information Services, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AIG / American International Group, Inc.
VFC / V.F. Corporation
CTLP / Cantaloupe, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
EGN / Energen Corp.
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
COP / ConocoPhillips
MMM / 3M Company
CELG / Celgene Corp.
LMRMF / Lomiko Metals Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUBB / Hubbell Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
T / AT&T Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RAD / Rite Aid Corp.
FULT / Fulton Financial Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TPVG / TriplePoint Venture Growth BDC Corp.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRST / Primis Financial Corp.
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
AMNB / American National Bankshares Inc.
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KHC / The Kraft Heinz Company
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SYY / Sysco Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
SO / The Southern Company
INTC / Intel Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
K / Kellanova
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund