Market Value978,264,000
Total Holdings313
File Date2015-02-23
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)
STI / Solidion Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
RS / Reliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
JOY / Joy Global, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
MDRX / Veradigm Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VLCSX / Vanguard Large-Cap Index Fund
TNK / Teekay Tankers Ltd.
DubLi Inc / CS (26362X104)
US0549371070 / BB&T Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MRK / Merck & Co., Inc.
PPC / Pilgrim's Pride Corporation
Newcastle Inv Holdings / CS (65105Q992)
GS Market Plus SPX 1/6/16 / FS (38147QC87)
Invesco Unit 1447Turnaround / FS (46134V384)
Permal Alternative Core I / FS (52470J274)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
URE / ProShares Trust - ProShares Ultra Real Estate
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
HBKS / Heritage Bankshares, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TNREF / Taranis Resources Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDD / 3D Systems Corporation
MWV /
GNW / Genworth Financial, Inc.
SLXP / Salix Therapeuticals, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US2782651036 / Eaton Vance Corp.
SPR / Spirit AeroSystems Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TLTFF / Theralase Technologies Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DIG / ProShares Trust - ProShares Ultra Energy
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRFT /
PCYS / PrimeCare Systems, Inc.
China Wi-Max Comm / CS (16948L104)
DBD / Diebold Nixdorf, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLO / Flowers Foods, Inc.
RWWI / Rand Worldwide, Inc.
Semiconductor Holders Trust / FS (57060U233)
TWM / ProShares Trust - ProShares UltraShort Russell2000
SPPP / Sprott Physical Platinum and Palladium Trust
PNNT / PennantPark Investment Corporation
NBBC / NewBridge Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LLTC / Linear Technology Corp.
FNIO / iShares Industrial/Office Real Estate Capped ETF
WR / Westar Energy, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
G0083B108 / Actavis
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTRHF / Quarterhill Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
ROM / ProShares Trust - ProShares Ultra Technology
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
L / Loews Corporation
MDVN / Medivation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ICL / ICL Group Ltd
FI / Fiserv, Inc.
KO / The Coca-Cola Company
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
KMI / Kinder Morgan, Inc.
COL / Rockwell Collins, Inc.
MNRK / Monarch Financial Holdings, Inc.
NFG / National Fuel Gas Company
KMP /
918194101 / VCA Inc.
PTBS / Potomac Bancshares, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
MJNA / Medical Marijuana, Inc.
RAI / Reynolds American, Inc.
EFSI / Eagle Financial Services, Inc.
AVX / AVX Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WAG /
FDEI / Fidelis Energy, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UYG / ProShares Trust - ProShares Ultra Financials
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDND / International Dispensing Corporation
IPKL / iPackets International, Inc.
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TREVF / Trevali Mining Corp
MOS / The Mosaic Company
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
UPW / ProShares Trust - ProShares Ultra Utilities
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
MFC / HEXAOM
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US14054R1068 / Capitala Finance Corp.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
RXL / ProShares Trust - ProShares Ultra Health Care
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFT / Weatherford International plc
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CELG / Celgene Corp.
IP / International Paper Company
TOWN / TowneBank
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
DDM / ProShares Trust - ProShares Ultra Dow30
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROYTL / Pacific Coast Oil Trust
CTLP / Cantaloupe, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
EGN / Energen Corp.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CMI / Cummins Inc.
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HUBB / Hubbell Incorporated
NEU / NewMarket Corporation
WPC / W. P. Carey Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
COP / ConocoPhillips
KSU / Kansas City Southern
SYY / Sysco Corporation
AHH / Armada Hoffler Properties, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMRMF / Lomiko Metals Inc.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
ALB / Albemarle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FULT / Fulton Financial Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SHW / The Sherwin-Williams Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
PVH / PVH Corp.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
RAD / Rite Aid Corp.
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TPVG / TriplePoint Venture Growth BDC Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMNB / American National Bankshares Inc.
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
BA / The Boeing Company
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AYI / Acuity Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
PSX / Phillips 66
RTX / RTX Corporation
K / Kellanova
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
FRST / Primis Financial Corp.
GE / General Electric Company
ABT / Abbott Laboratories
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company