Market Value1,140,094,000
Total Holdings336
File Date2017-08-15
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)
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
LBTYK / Liberty Global Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RDS.B / Shell Plc - ADR
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
China Wi-Max Comm / CS (16948L104)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CPN / Calpine Corp.
/ CRH Medical Corp.
GPMT / Granite Point Mortgage Trust Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QID / ProShares Trust - ProShares UltraShort QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WR / Westar Energy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSLT / Castlight Health Inc - Class B
TSN / Tyson Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVRR / CVR Refining LP
TAX / EA Series Trust - Cambria Tax Aware ETF
HAL / Halliburton Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPL / PPL Corporation
RWWI / Rand Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
NLSN / Nielsen Holdings plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLO / Flowers Foods, Inc.
BHI / Baker Hughes Inc.
FOXA / Fox Corporation
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
FLT / Corpay, Inc.
GLCNF / Glencore plc
PCYS / PrimeCare Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
MJN / Mead Johnson Nutrition Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
61166W101 / Monsanto Co.
COL / Rockwell Collins, Inc.
RAI / Reynolds American, Inc.
US04650Y1001 / At Home Group Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
CSX / CSX Corporation
CERN / Cerner Corp.
NAT / Nordic American Tankers Limited
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
IYF / iShares Trust - iShares U.S. Financials ETF
FI / Fiserv, Inc.
FNB / F.N.B. Corporation
AHH / Armada Hoffler Properties, Inc.
PTBS / Potomac Bancshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFSI / Eagle Financial Services, Inc.
AVX / AVX Corp.
AINV / Apollo Investment Corporation
FDEI / Fidelis Energy, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BBDC / Barings BDC, Inc.
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
BYOGF / Bounty Oil & Gas NL
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
1114 / Brilliance China Automotive Holdings Limited
TREVF / Trevali Mining Corp
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
AET / Aetna, Inc.
SYF / Synchrony Financial
FEYE / FireEye Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CG / The Carlyle Group Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
FCFS / FirstCash Holdings, Inc.
US14054R1068 / Capitala Finance Corp.
CWEN / Clearway Energy, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HRL / Hormel Foods Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DDM / ProShares Trust - ProShares Ultra Dow30
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CFG / Citizens Financial Group, Inc.
ARNC / Arconic Corporation
/ Hermitage Offshore Services Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
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
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
NEU / NewMarket Corporation
PFE / Pfizer Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MSFT / Microsoft Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
UDR / UDR, Inc.
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
T / AT&T Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
PSX / Phillips 66
WRK / WestRock Company
EMR / Emerson Electric Co.
EBAY / eBay Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMNB / American National Bankshares Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
RYN / Rayonier Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AYI / Acuity Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
ALB / Albemarle Corporation
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
SBUX / Starbucks Corporation
SABR / Sabre Corporation
RTX / RTX Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
FRST / Primis Financial Corp.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
IXG / iShares Trust - iShares Global Financials ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CLX / The Clorox Company