Market Value1,012,691,000
Total Holdings285
File Date2016-02-16
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
OMNT / Ominto, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLCSX / Vanguard Large-Cap Index Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
UYG / ProShares Trust - ProShares Ultra Financials
GS Market Plus SPX 1/6/16 / FS (38147QC87)
PNY / Piedmont Natural Gas Co., Inc.
China Wi-Max Comm / CS (16948L104)
MNRK / Monarch Financial Holdings, Inc.
MJNA / Medical Marijuana, Inc.
US2782651036 / Eaton Vance Corp.
QQQ / Invesco QQQ Trust, Series 1
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
FDEI / Fidelis Energy, Inc.
AABA / Altaba Inc
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
Direxion Dly Emerg Bull 3X / FS (25459Y686)
HBKS / Heritage Bankshares, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
Semiconductor Holders Trust / FS (57060U233)
RWWI / Rand Worldwide, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFSI / Eagle Financial Services, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WR / Westar Energy, Inc.
NBBC / NewBridge Bancorp
TLTFF / Theralase Technologies Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
QID / ProShares Trust - ProShares UltraShort QQQ
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BHI / Baker Hughes Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HAL / Halliburton Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
L / Loews Corporation
MDVN / Medivation, Inc.
QCOM / QUALCOMM Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
PTBS / Potomac Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCYS / PrimeCare Systems, Inc.
RAI / Reynolds American, Inc.
AVX / AVX Corp.
91911K102 / Bausch Health Companies
SPPP / Sprott Physical Platinum and Palladium Trust
TREVF / Trevali Mining Corp
USD / ProShares Trust - ProShares Ultra Semiconductors
018490100 / Allergan plc
IDND / International Dispensing Corporation
CMCSA / Comcast Corporation
IPKL / iPackets International, Inc.
PCP / Precision Castparts Corporation
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
CVX / Chevron Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
FEYE / FireEye Inc
TSLA / Tesla, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
/ CRH Medical Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDT / Medtronic plc
MFC / HEXAOM
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
CJ / C&J Energy Services, Inc.
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IRDM / Iridium Communications Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CWEN / Clearway Energy, Inc.
HRL / Hormel Foods Corporation
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
FOXA / Fox Corporation
TWX / Warner Media LLC
FI / Fiserv, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
TOWN / TowneBank
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
STT / State Street Corporation
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
EGN / Energen Corp.
IP / International Paper Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEU / NewMarket Corporation
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
LMRMF / Lomiko Metals Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
MMM / 3M Company
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FULT / Fulton Financial Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
AMNB / American National Bankshares Inc.
WTW / Willis Towers Watson Public Limited Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CI / The Cigna Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
RYN / Rayonier Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PSX / Phillips 66
SABR / Sabre Corporation
RTX / RTX Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
FRST / Primis Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
RS / Reliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
K / Kellanova
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
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund