Market Value1,176,391,000
Total Holdings330
File Date2017-05-11
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.

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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.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AHH / Armada Hoffler Properties, Inc.
MAR / Marriott International, Inc.
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MDT / Medtronic plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GIS / General Mills, Inc.
CMRE / Costamare Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SCU / Sculptor Capital Management Inc - Class A
NMFC / New Mountain Finance Corporation
NLSN / Nielsen Holdings plc
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HAR / Harman International Industries, Inc.
RWWI / Rand Worldwide, Inc.
TLTFF / Theralase Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CTSH / Cognizant Technology Solutions Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
YDKN / Yadkin Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
UYG / ProShares Trust - ProShares Ultra Financials
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFSI / Eagle Financial Services, Inc.
US2782651036 / Eaton Vance Corp.
BHI / Baker Hughes Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DD / DuPont de Nemours, Inc.
China Wi-Max Comm / CS (16948L104)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US04650Y1001 / At Home Group Inc
CERN / Cerner Corp.
PPL / PPL Corporation
WR / Westar Energy, Inc.
FLO / Flowers Foods, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIG / ProShares Trust - ProShares Ultra Energy
XBKS / Xenith Bankshares, Inc.
FCFS / FirstCash Holdings, Inc.
CVRR / CVR Refining LP
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MJN / Mead Johnson Nutrition Co.
MRCC / Monroe Capital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CPN / Calpine Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
TAX / EA Series Trust - Cambria Tax Aware ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
NAT / Nordic American Tankers Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
L / Loews Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
PTBS / Potomac Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCYS / PrimeCare Systems, Inc.
RAI / Reynolds American, Inc.
AVX / AVX Corp.
AINV / Apollo Investment Corporation
TREVF / Trevali Mining Corp
FDEI / Fidelis Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
018490100 / Allergan plc
BBDC / Barings BDC, Inc.
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
IXG / iShares Trust - iShares Global Financials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
US14054R1068 / Capitala Finance Corp.
FNB / F.N.B. Corporation
CWEN / Clearway Energy, Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
IRDM / Iridium Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FOXA / Fox Corporation
RYN / Rayonier Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
DDM / ProShares Trust - ProShares Ultra Dow30
TWX / Warner Media LLC
HRL / Hormel Foods Corporation
/ CRH Medical Corp.
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FDX / FedEx Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ARNC / Arconic Corporation
/ Hermitage Offshore Services Ltd
NTAP / NetApp, Inc.
ABMD / Abiomed Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
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
MET / MetLife, Inc.
FEYE / FireEye Inc
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
EBAY / eBay Inc.
CSX / CSX Corporation
MMM / 3M Company
KR / The Kroger Co.
VZ / Verizon Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBB / Hubbell Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGRC / McGrath RentCorp
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPC / W. P. Carey Inc.
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
SYY / Sysco Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEU / NewMarket Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PVH / PVH Corp.
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MO / Altria Group, Inc.
MCD / McDonald's Corporation
RS / Reliance, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
TOWN / TowneBank
KO / The Coca-Cola Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
CE / Celanese Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SABR / Sabre Corporation
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CG / The Carlyle Group Inc.
FRST / Primis Financial Corp.
AMNB / American National Bankshares Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
K / Kellanova
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund