Market Value102,109,000
Total Holdings215
File Date2018-04-27
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)
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VRTV / Veritiv Corp
MSGS / Madison Square Garden Sports Corp.
GT / The Goodyear Tire & Rubber Company
SWBI / Smith & Wesson Brands, Inc.
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
MAS / Masco Corporation
/ FERRELLGAS PARTNERS LP Unit
FBNC / First Bancorp
PII / Polaris Inc.
WETF / Wisdomtree Investments Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CSQ / Calamos Strategic Total Return Fund
PPL / Pembina Pipeline Corporation
PNFP / Pinnacle Financial Partners, Inc.
WLL / Whiting Petroleum Corp (New)
AVD / American Vanguard Corporation
BOJA / Bojangles, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARR / ARMOUR Residential REIT, Inc.
AMBA / Ambarella, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
VFC / V.F. Corporation
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
HSY / The Hershey Company
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
MMM / 3M Company
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
AMNB / American National Bankshares Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
DBX / Dropbox, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
/ Windstream Holdings, Inc
LNG / Cheniere Energy, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US0549371070 / BB&T Corp.
NWBI / Northwest Bancshares, Inc.
MDT / Medtronic plc
UAA / Under Armour, Inc.
CASC / Cascadian Therapeutics, Inc.
MZOR / Mazor Robotics Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSET / Bassett Furniture Industries, Incorporated
BTN / Ballantyne Strong Inc
UFI / Unifi, Inc.
SLV / iShares Silver Trust
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
OZRK / Bank of the Ozarks, Inc.
VMW / Vmware Inc. - Class A
OXM / Oxford Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SIX / Six Flags Entertainment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GCO / Genesco Inc.
C / Citigroup Inc.
SEIC / SEI Investments Company
CHW / Calamos Global Dynamic Income Fund
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCI / Barings Corporate Investors
ANTM / Anthem Inc
IAU / iShares Gold Trust
BCC / Boise Cascade Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIV / RiverNorth Opportunities Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
61166W101 / Monsanto Co.
AVAV / AeroVironment, Inc.
FNB / F.N.B. Corporation
VGI / Virtus Global Multi-Sector Income Fund
CSCO / Cisco Systems, Inc.
ASIX / AdvanSix Inc.
SBUX / Starbucks Corporation
DDD / 3D Systems Corporation
US85207U1051 / Sprint Corporation
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US75606N1090 / RealPage Inc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BX / Blackstone Inc.
74005P104 / Praxair, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DCA / Virtus Total Return Fund
APAM / Artisan Partners Asset Management Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
87611RAA6 / Targacept Inc Bond
WPC / W. P. Carey Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
OCSL / Oaktree Specialty Lending Corporation
EDIT / Editas Medicine, Inc.
FNV / Franco-Nevada Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AMC / AMC Entertainment Holdings, Inc.
MDRX / Veradigm Inc.
DOW / Dow Inc.
ABMD / Abiomed Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
CBIO / Crescent Biopharma, Inc.
PAAS / Pan American Silver Corp.
STI / Solidion Technology, Inc.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
ADNT / Adient plc
CLX / The Clorox Company
JCI / Johnson Controls International plc
UA / Under Armour, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
HKRS / Halcon Resources Corp.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SO / The Southern Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OHI / Omega Healthcare Investors, Inc.
MGNX / MacroGenics, Inc.
BAC / Bank of America Corporation
WRK / WestRock Company
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
ABBV / AbbVie Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
MO / Altria Group, Inc.
GE / General Electric Company
COP / ConocoPhillips
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)