Market Value115,315,000
Total Holdings244
File Date2018-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
MSGS / Madison Square Garden Sports Corp.
TD / The Toronto-Dominion Bank
GT / The Goodyear Tire & Rubber Company
SWBI / Smith & Wesson Brands, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
MAS / Masco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRK / WestRock Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OXM / Oxford Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BB&T CORP / Call Call (2610499PL)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US75606N1090 / RealPage Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BX / Blackstone Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
APAM / Artisan Partners Asset Management Inc.
DISNEY WALT CO / Call Call (2536039PN)
GCO / Genesco Inc.
CHW / Calamos Global Dynamic Income Fund
US0549371070 / BB&T Corp.
BCC / Boise Cascade Company
EDIT / Editas Medicine, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTN / Ballantyne Strong Inc
SEIC / SEI Investments Company
GLW / Corning Incorporated
US1182301010 / Buckeye Partners, L.P.
SHOPIFY INC / Call Call (3501939SM)
VMW / Vmware Inc. - Class A
BWP / Boardwalk Pipeline Partners L.P
IWV / iShares Trust - iShares Russell 3000 ETF
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
WISDOMTREE INVTS INC / Call Call (3339239GE)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
ASIX / AdvanSix Inc.
KHC / The Kraft Heinz Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
NWBI / Northwest Bancshares, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
DLTR / Dollar Tree, Inc.
PAAS / Pan American Silver Corp.
DIS / The Walt Disney Company
CASC / Cascadian Therapeutics, Inc.
MZOR / Mazor Robotics Ltd.
WPZ / Access Midstream Partners, L.P
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
/ Windstream Holdings, Inc
19041P105 / CBS Corp.
VFC / V.F. Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVAV / AeroVironment, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UA / Under Armour, Inc.
MMM / 3M Company
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
HKRS / Halcon Resources Corp.
WYNN / Wynn Resorts, Limited
AMNB / American National Bankshares Inc.
MCI / Barings Corporate Investors
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
WLL / Whiting Petroleum Corp (New)
SOUTHERN CO / Call Call (2571599OO)
ISHARES TR / Call Call (3068279II)
RIV / RiverNorth Opportunities Fund, Inc.
ARR / ARMOUR Residential REIT, Inc.
DOUBLELINE INCOME SOLUTIONS / Put Put (3399039WW)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRTV / Veritiv Corp
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
ADNT / Adient plc
SLV / iShares Silver Trust
ANTM / Anthem Inc
UFI / Unifi, Inc.
CSQ / Calamos Strategic Total Return Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCA / Virtus Total Return Fund
VGI / Virtus Global Multi-Sector Income Fund
PII / Polaris Inc.
BB&T CORP / Call Call (2610499SQ)
74005P104 / Praxair, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MDLZ / Mondelez International, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBNC / First Bancorp
PNFP / Pinnacle Financial Partners, Inc.
BSET / Bassett Furniture Industries, Incorporated
DDD / 3D Systems Corporation
SIX / Six Flags Entertainment Corporation
87611RAA6 / Targacept Inc Bond
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
WETF / Wisdomtree Investments Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIRI / Sirius XM Holdings Inc.
US85207U1051 / Sprint Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SU / Suncor Energy Inc.
CHENIERE ENERGY INC / Call Call (3494659IE)
MDRX / Veradigm Inc.
AVD / American Vanguard Corporation
BOJA / Bojangles, Inc.
C / Citigroup Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
OCSL / Oaktree Specialty Lending Corporation
GRX / The Gabelli Healthcare & Wellness Trust
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
DLR / Digital Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
CBIO / Crescent Biopharma, Inc.
PSX / Phillips 66
SO / The Southern Company
NKE / NIKE, Inc.
STI / Solidion Technology, Inc.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IP / International Paper Company
AAL / American Airlines Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
MGNX / MacroGenics, Inc.
AON / Aon plc
COP / ConocoPhillips
GOOGL / Alphabet Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
GE / General Electric Company
TWTR / Twitter Inc
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.