Market Value1,243,614,000
Total Holdings349
File Date2018-05-15
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)
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
MHK / Mohawk Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
WRK / WestRock Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABMD / Abiomed Inc.
BWA / BorgWarner Inc.
AYI / Acuity Inc.
RS / Reliance, Inc.
CMRE / Costamare Inc.
VFC / V.F. Corporation
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
GPMT / Granite Point Mortgage Trust Inc.
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NXPI / NXP Semiconductors N.V.
CRLN / Carolina Alliance Bank (Spartanburg SC)
China Wi-Max Comm / CS (16948L104)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CWEN / Clearway Energy, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
WR / Westar Energy, Inc.
RWWI / Rand Worldwide, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ENSC / Ensysce Biosciences, Inc.
US2782651036 / Eaton Vance Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
PPC / Pilgrim's Pride Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLO / Flowers Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
US04650Y1001 / At Home Group Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LC / LendingClub Corporation
TRN / Trinity Industries, Inc.
CSLT / Castlight Health Inc - Class B
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GLCNF / Glencore plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HSIC / Henry Schein, Inc.
PShares S&P EW Ind / FS (739371771)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QID / ProShares Trust - ProShares UltraShort QQQ
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US92189F8095 / VanEck Vectors Coal ETF
PTBS / Potomac Bancshares, Inc.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
IDV / iShares Trust - iShares International Select Dividend ETF
WAGE / WageWorks Inc.
PShares S&P 500 EW / FS (739371813)
PShares S&P 500 Pure Gr / FS (739371722)
PShares S&P 500 Pure Val / FS (739371714)
PShares S&P 500 Top 50 / FS (739371698)
PShares S&P EW Fin / FS (739371797)
PShares S&P EW Health / FS (739371789)
PShares S&P EW Materials / FS (739371763)
PShares S&P EW Tech / FS (739371748)
UWM / ProShares Trust - ProShares Ultra Russell2000
PEGI / Pattern Energy Group Inc.
NAT / Nordic American Tankers Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
TSLA / Tesla, Inc.
L / Loews Corporation
WFC / Wells Fargo & Company
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
PCYS / PrimeCare Systems, Inc.
EFSI / Eagle Financial Services, Inc.
AINV / Apollo Investment Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FDEI / Fidelis Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDND / International Dispensing Corporation
ADT / ADT Inc.
IPKL / iPackets International, Inc.
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UDR / UDR, Inc.
TREVF / Trevali Mining Corp
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KDNY / Chinook Therapeutics Inc
FOXA / Fox Corporation
AET / Aetna, Inc.
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
BFB / Brown-Forman Corp. - Class B
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
RNST / Renasant Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCFS / FirstCash Holdings, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
FLT / Corpay, Inc.
PEP / PepsiCo, Inc.
IDIA / Idorsia Ltd
DIS / The Walt Disney Company
TWX / Warner Media LLC
/ CRH Medical Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
AAPL / Apple Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KSU / Kansas City Southern
MMM / 3M Company
FDX / FedEx Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
UMPQ / Umpqua Holdings Corp
ESRX / Express Scripts Holding Co.
NTAP / NetApp, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
LBTYK / Liberty Global Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEYE / FireEye Inc
MO / Altria Group, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
NEU / NewMarket Corporation
CSX / CSX Corporation
KO / The Coca-Cola Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WING / Wingstop Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
CELG / Celgene Corp.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
FTV / Fortive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
MSA / MSA Safety Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
EXI / iShares Trust - iShares Global Industrials ETF
CVS / CVS Health Corporation
PSX / Phillips 66
USB / U.S. Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
AES / The AES Corporation
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
MKL / Markel Group Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
IXN / iShares Trust - iShares Global Tech ETF
MGRC / McGrath RentCorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMNB / American National Bankshares Inc.
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
CBRL / Cracker Barrel Old Country Store, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
MS / Morgan Stanley
KNSL / Kinsale Capital Group, Inc.
SJM / The J. M. Smucker Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTNX / Nutanix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
FRST / Primis Financial Corp.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
PRGO / Perrigo Company plc
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
AXP / American Express Company
V / Visa Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
MC / Moelis & Company
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
PVH / PVH Corp.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation