Market Value180,454,000
Total Holdings48
File Date2014-05-05
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)
MSFT / Microsoft Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US0549371070 / BB&T Corp.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
GE / General Electric Company
GPC / Genuine Parts Company
INTC / Intel Corporation
PFE / Pfizer Inc.
GNSS / Genasys Inc.
LBAI / Lakeland Bancorp, Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
BDN / Brandywine Realty Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMS / Maximus, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.