Market Value1,248,646,000
Total Holdings349
File Date2018-08-08
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)
FINX / Global X Funds - Global X FinTech ETF
STI / Solidion Technology, Inc.
WY / Weyerhaeuser Company
SSO / ProShares Trust - ProShares Ultra S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMNB / American National Bankshares Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GS / The Goldman Sachs Group, Inc.
WRK / WestRock Company
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FDEI / Fidelis Energy, Inc.
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
RS / Reliance, Inc.
NLSN / Nielsen Holdings plc
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EVRG / Evergy, Inc.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US04650Y1001 / At Home Group Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
AINV / Apollo Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PShares S&P 500 Pure Gr / FS (739371722)
PShares S&P 500 Pure Val / FS (739371714)
PShares S&P 500 Top 50 / FS (739371698)
PShares S&P EW Materials / FS (739371763)
China Wi-Max Comm / CS (16948L104)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BYOGF / Bounty Oil & Gas NL
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
WAGE / WageWorks Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RWWI / Rand Worldwide, Inc.
WR / Westar Energy, Inc.
TSN / Tyson Foods, Inc.
74005P104 / Praxair, Inc.
PShares S&P EW Tech / FS (739371748)
ENSC / Ensysce Biosciences, Inc.
SLM / SLM Corporation
UFI / Unifi, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLO / Flowers Foods, Inc.
LNG / Cheniere Energy, Inc.
GLCNF / Glencore plc
PEGI / Pattern Energy Group Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CTSH / Cognizant Technology Solutions Corporation
LC / LendingClub Corporation
PShares S&P 500 EW / FS (739371813)
PShares S&P EW Fin / FS (739371797)
PShares S&P EW Health / FS (739371789)
PShares S&P EW Ind / FS (739371771)
TRN / Trinity Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
QID / ProShares Trust - ProShares UltraShort QQQ
US92189F8095 / VanEck Vectors Coal ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FOXA / Fox Corporation
DOW / Dow Inc.
NAT / Nordic American Tankers Limited
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
COL / Rockwell Collins, Inc.
IPKL / iPackets International, Inc.
PTBS / Potomac Bancshares, Inc.
PCYS / PrimeCare Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFSI / Eagle Financial Services, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TREVF / Trevali Mining Corp
IDND / International Dispensing Corporation
ADT / ADT Inc.
1114 / Brilliance China Automotive Holdings Limited
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RNST / Renasant Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
KDNY / Chinook Therapeutics Inc
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
TOWN / TowneBank
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
HRL / Hormel Foods Corporation
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
FLT / Corpay, Inc.
IRDM / Iridium Communications Inc.
JBGS / JBG SMITH Properties
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AEM / Agnico Eagle Mines Limited
AHH / Armada Hoffler Properties, Inc.
IDIA / Idorsia Ltd
CBRE / CBRE Group, Inc.
TWX / Warner Media LLC
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
/ CRH Medical Corp.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALB / Albemarle Corporation
MO / Altria Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
MAR / Marriott International, Inc.
MMM / 3M Company
FEYE / FireEye Inc
CHKP / Check Point Software Technologies Ltd.
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
EGN / Energen Corp.
IP / International Paper Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
AES / The AES Corporation
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UDR / UDR, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPB / The Campbell's Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KKR / KKR & Co. Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
T / AT&T Inc.
NVDA / NVIDIA Corporation
QRTEA / Qurate Retail Inc - Series A
NEU / NewMarket Corporation
MU / Micron Technology, Inc.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
MGRC / McGrath RentCorp
GIS / General Mills, Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
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
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
MHK / Mohawk Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
EKSO / Ekso Bionics Holdings, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
CLX / The Clorox Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
MSA / MSA Safety Incorporated
KNSL / Kinsale Capital Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
NTNX / Nutanix, Inc.
XOM / Exxon Mobil Corporation
WING / Wingstop Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MC / Moelis & Company
ABT / Abbott Laboratories
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRST / Primis Financial Corp.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
PSX / Phillips 66
WMT / Walmart Inc.
PRGO / Perrigo Company plc
CE / Celanese Corporation
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
ADBE / Adobe Inc.
RYN / Rayonier Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
SABR / Sabre Corporation
RTX / RTX Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, 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
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
FNB / F.N.B. Corporation
PVH / PVH Corp.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund