Market Value823,668,000
Total Holdings255
File Date2015-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AUB / Atlantic Union Bankshares Corporation
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
LNKD / LinkedIn Corp.
ANDV / Andeavor Corp.
QQQ / Invesco QQQ Trust, Series 1
GSM / Ferroglobe PLC
904784709 / Unilever N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
STLD / Steel Dynamics, Inc.
WBMD / WebMD Health Corp.
BRO / Brown & Brown, Inc.
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
910187903 / UNITED DEV FDG IV
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ULTI / Ultimate Software Group, Inc. (The)
IDCC / InterDigital, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR HIGH YIELD MUN ETF / (57060U878)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TMST / TimkenSteel Corporation
FCBC / First Community Bankshares, Inc.
STI / Solidion Technology, Inc.
WEB / Web.com Group, Inc.
DIS / The Walt Disney Company
MHY2745C1021 / Golar LNG Partners LP
WFM / Whole Foods Market, Inc.
HBI / Hanesbrands Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CATO / The Cato Corporation
WM / Waste Management, Inc.
TIMP3 / TIM Participacoes SA
DTV / DTE Energy Company
CPHD / Cepheid
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
THO / THOR Industries, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PGNPQ / Paragon Offshore plc
AKS / AK Steel Holding Corp.
GGG / Graco Inc.
61166W101 / Monsanto Co.
NPPXF / NTT, Inc.
CST / CST Brands, Inc.
VSTO / Vista Outdoor Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MDP / Meredith Holdings Corp
PNY / Piedmont Natural Gas Co., Inc.
R / Ryder System, Inc.
ABM / ABM Industries Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PIPR / Piper Sandler Companies
NKSH / National Bankshares, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
UTHR / United Therapeutics Corporation
DRE / Duke Realty Corporation - Preferred Security
DG / Dollar General Corporation
MS / Morgan Stanley
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HOLI / Hollysys Automation Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
NJR / New Jersey Resources Corporation
IR / Ingersoll Rand Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
PRXL / PAREXEL International Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NLY / Annaly Capital Management, Inc.
00B65Z9D7 / Noble Corporation plc
CSCO / Cisco Systems, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SON / Sonoco Products Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALU / Alcatel Lucent
NBR / Nabors Industries Ltd.
WU / The Western Union Company
SNPS / Synopsys, Inc.
FTR / Frontier Communications Corp.
US7587501039 / Regal-Beloit Corp.
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
887228104 / Time Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
POT / Potash Corp. of Saskatchewan, Inc.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
AINV / Apollo Investment Corporation
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
RTN / Raytheon Co.
CIT / CIT Group Inc
CLX / The Clorox Company
BHI / Baker Hughes Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KN / Knowles Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ATGE / Adtalem Global Education Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RLGY / Realogy Holdings Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
US29266S3040 / Endologix, Inc.
NSL / Nuveen Senior Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDE / Empire District Electric Company (The)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RAI / Reynolds American, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JAH / Jarden Corporation
CFR / Cullen/Frost Bankers, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SB / Safe Bulkers, Inc.
CLB / Core Laboratories Inc.
FNF / Fidelity National Financial, Inc.
PRAA / PRA Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ARE / Alexandria Real Estate Equities, Inc.
NSIT / Insight Enterprises, Inc.
CB / Chubb Limited
CRH / CRH plc
SU / Suncor Energy Inc.
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KS / KapStone Paper & Packaging Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SSB / SouthState Bank Corporation
KRFT /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWC / Spectrum Management Holding Company LLC
GBX / The Greenbrier Companies, Inc.
RJET / Republic Airways Holdings, Inc.
RH / RH
TVIA / TerraVia Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VNTV / Vantiv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SHPG / Shire Plc.
PRE / Prenetics Global Limited
SNDK / Sandisk Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFT / Weatherford International plc
PSEC / Prospect Capital Corporation
CAM / Cameron International Corporation
EVTC / EVERTEC, Inc.
INT / World Fuel Services Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLTC / Linear Technology Corp.
891894107 / Towers Watson & Co.
ESV / Ensco plc
DNB / Dun & Bradstreet Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNS / Janus Capital Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OSPN / OneSpan Inc.
MTG / MGIC Investment Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRS / Carpenter Technology Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRH / Montpelier Re Holdings Ltd
IWC / iShares Trust - iShares Micro-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MWA / Mueller Water Products, Inc.
WTRG / Essential Utilities, Inc.
CBSH / Commerce Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
MFC / HEXAOM
CNI / Canadian National Railway Company
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
ULBI / Ultralife Corporation
PBCT / People`s United Financial Inc
FLT / Corpay, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGR / Enstar Group Limited
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUS / Nu Skin Enterprises, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
MO / Altria Group, Inc.
847560109 / Spectra Energy Corp.
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
FL / Foot Locker, Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
FCE.A / Forest City Realty Trust, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EBAY / eBay Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBS / UBS Group AG
BAC / Bank of America Corporation
RYAM / Rayonier Advanced Materials Inc.
PGR / The Progressive Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SPB / Spectrum Brands Holdings, Inc.
RF / Regions Financial Corporation
KEY / KeyCorp
KHC / The Kraft Heinz Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
MAN / ManpowerGroup Inc.
WCC / WESCO International, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
ALLE / Allegion plc
FISV / Fiserv, Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
XEC / Cimarex Energy Co.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
CSX / CSX Corporation
CC / The Chemours Company
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BLL / Ball Corp.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KMPH / Zevra Therapeutics Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
PSX / Phillips 66
AMBKP / American Capital Trust I - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust