Market Value890,600,000
Total Holdings213
File Date2016-10-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
WM / Waste Management, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
MWA / Mueller Water Products, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKSH / National Bankshares, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHR / Danaher Corporation
74005P104 / Praxair, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
61166W101 / Monsanto Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
887228104 / Time Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
AINV / Apollo Investment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMPH / Zevra Therapeutics Inc
US29266S3040 / Endologix, Inc.
NSL / Nuveen Senior Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCBC / First Community Bankshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNY / Piedmont Natural Gas Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GSM / Ferroglobe PLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABM / ABM Industries Incorporated
FTR / Frontier Communications Corp.
SSB / SouthState Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OSPN / OneSpan Inc.
CRC / California Resources Corporation
PIPR / Piper Sandler Companies
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMST / TimkenSteel Corporation
WFM / Whole Foods Market, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KN / Knowles Corporation
FMSA / Fairmount Santrol Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CST / CST Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBCT / People`s United Financial Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ULBI / Ultralife Corporation
IDCC / InterDigital, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUS / Nu Skin Enterprises, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
LBRDA / Liberty Broadband Corporation
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
847560109 / Spectra Energy Corp.
ECL / Ecolab Inc.
CDK / CDK Global Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
ANTM / Anthem Inc
FCE.A / Forest City Realty Trust, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ADS / Bread Financial Holdings Inc
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSX / CSX Corporation
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
DOW / Dow Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
AMBKP / American Capital Trust I - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation