Market Value962,443,000
Total Holdings297
File Date2016-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
AHH / Armada Hoffler Properties, Inc.
1114 / Brilliance China Automotive Holdings Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
FDEI / Fidelis Energy, Inc.
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
PSLV / Sprott Physical Silver Trust
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LPLA / LPL Financial Holdings Inc.
WR / Westar Energy, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
AABA / Altaba Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
INDY / iShares Trust - iShares India 50 ETF
YDKN / Yadkin Financial Corporation
XBKS / Xenith Bankshares, Inc.
847560109 / Spectra Energy Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
SKF / ProShares Trust - ProShares UltraShort Financials
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLO / Flowers Foods, Inc.
GAS / AGL Resources Inc.
SH / ProShares Trust - ProShares Short S&P500
BHI / Baker Hughes Inc.
RWWI / Rand Worldwide, Inc.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
ASC / Ardmore Shipping Corporation
EFSI / Eagle Financial Services, Inc.
AINV / Apollo Investment Corporation
TLTFF / Theralase Technologies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MNRK / Monarch Financial Holdings, Inc.
China Wi-Max Comm / CS (16948L104)
DIG / ProShares Trust - ProShares Ultra Energy
UWM / ProShares Trust - ProShares Ultra Russell2000
SCU / Sculptor Capital Management Inc - Class A
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CERN / Cerner Corp.
PFE / Pfizer Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAL / Halliburton Company
ORCL / Oracle Corporation
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
COL / Rockwell Collins, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
918194101 / VCA Inc.
PTBS / Potomac Bancshares, Inc.
MDVN / Medivation, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PCYS / PrimeCare Systems, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
RAI / Reynolds American, Inc.
AVX / AVX Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
BYOGF / Bounty Oil & Gas NL
TREVF / Trevali Mining Corp
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
GWW / W.W. Grainger, Inc.
RYN / Rayonier Inc.
TGT / Target Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
MFC / HEXAOM
CJ / C&J Energy Services, Inc.
CWEN / Clearway Energy, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
IRDM / Iridium Communications Inc.
MHK / Mohawk Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AYI / Acuity Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
FOXA / Fox Corporation
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ CRH Medical Corp.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
TOWN / TowneBank
EFX / Equifax Inc.
IAU / iShares Gold Trust
PGR / The Progressive Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABC / Amerisource Bergen Corp.
ALB / Albemarle Corporation
CFG / Citizens Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
MMM / 3M Company
CELG / Celgene Corp.
LMRMF / Lomiko Metals Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
BX / Blackstone Inc.
MDT / Medtronic plc
T / AT&T Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
CG / The Carlyle Group Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FULT / Fulton Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEU / NewMarket Corporation
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXI / iShares Trust - iShares Global Industrials ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
PSX / Phillips 66
AXP / American Express Company
MCD / McDonald's Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
FRST / Primis Financial Corp.
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AMNB / American National Bankshares Inc.
RS / Reliance, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
K / Kellanova
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund