Market Value1,186,277,000
Total Holdings343
File Date2017-11-13
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)
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
CPN / Calpine Corp.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
GPMT / Granite Point Mortgage Trust Inc.
NLSN / Nielsen Holdings plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPC / Pilgrim's Pride Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SYF / Synchrony Financial
RDS.B / Shell Plc - ADR
US04650Y1001 / At Home Group Inc
BYOGF / Bounty Oil & Gas NL
BHI / Baker Hughes Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GLCNF / Glencore plc
AINV / Apollo Investment Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSLT / Castlight Health Inc - Class B
RAI / Reynolds American, Inc.
PCYS / PrimeCare Systems, Inc.
FLO / Flowers Foods, Inc.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
IBB / iShares Trust - iShares Biotechnology ETF
China Wi-Max Comm / CS (16948L104)
ITB / iShares Trust - iShares U.S. Home Construction ETF
US14054R1068 / Capitala Finance Corp.
TSN / Tyson Foods, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCFS / FirstCash Holdings, Inc.
WR / Westar Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EDC / Export Development Canada
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MRCC / Monroe Capital Corporation
IDND / International Dispensing Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESRX / Express Scripts Holding Co.
RWWI / Rand Worldwide, Inc.
AVX / AVX Corp.
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTBS / Potomac Bancshares, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDEI / Fidelis Energy, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
904784709 / Unilever N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
NAT / Nordic American Tankers Limited
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
UMPQ / Umpqua Holdings Corp
DLTR / Dollar Tree, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OMC / Omnicom Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
COL / Rockwell Collins, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EFSI / Eagle Financial Services, Inc.
TREVF / Trevali Mining Corp
018490100 / Allergan plc
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPKL / iPackets International, Inc.
CMCSA / Comcast Corporation
1114 / Brilliance China Automotive Holdings Limited
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
UDR / UDR, Inc.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
FEYE / FireEye Inc
PEP / PepsiCo, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CWEN / Clearway Energy, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FOXA / Fox Corporation
TWX / Warner Media LLC
/ CRH Medical Corp.
RTN / Raytheon Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
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
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
/ Hermitage Offshore Services Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
IP / International Paper Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FI / Fiserv, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
KSU / Kansas City Southern
CVX / Chevron Corporation
MMM / 3M Company
SYY / Sysco Corporation
CELG / Celgene Corp.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MO / Altria Group, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
AHH / Armada Hoffler Properties, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIS / General Mills, Inc.
WRK / WestRock Company
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MGRC / McGrath RentCorp
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
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
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
JXI / iShares Trust - iShares Global Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
IXG / iShares Trust - iShares Global Financials ETF
FDX / FedEx Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
ARCC / Ares Capital Corporation
CE / Celanese Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
RS / Reliance, Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
TOWN / TowneBank
MHK / Mohawk Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
TGT / Target Corporation
AXP / American Express Company
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
XEL / Xcel Energy Inc.
SABR / Sabre Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PGR / The Progressive Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MC / Moelis & Company
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FRST / Primis Financial Corp.
CL / Colgate-Palmolive Company
AMNB / American National Bankshares Inc.
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTV / Fortive Corporation
RNST / Renasant Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSA / MSA Safety Incorporated
PVH / PVH Corp.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
K / Kellanova
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation