Market Value189,267,000
Total Holdings460
File Date2017-01-30
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)
MATX / Matson, Inc.
CALM / Cal-Maine Foods, Inc.
CIRCUIT CITY BANKRUPT / (172737108)
PUREFUNDS ISE CYBER SECURITY E / ETF (30304R407)
CSIQ / Canadian Solar Inc.
WR / Westar Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TCS / The Container Store Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIMD / Ainos, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
HDV / iShares Trust - iShares Core High Dividend ETF
CMP / Compass Minerals International, Inc.
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCPT / Four Corners Property Trust, Inc.
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
VTR / Ventas, Inc.
US0549371070 / BB&T Corp.
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COTY / Coty Inc.
GRA / W.R. Grace & Co.
VNO / Vornado Realty Trust
YUMC / Yum China Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WBA / Walgreens Boots Alliance, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGS / ONE Gas, Inc.
NEU / NewMarket Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
58441K100 / Media General, Inc.
SLRC / SLR Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
US1182301010 / Buckeye Partners, L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RRD / R.R. Donnelley & Sons Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMBKP / American Capital Trust I - Preferred Security
NAT / Nordic American Tankers Limited
ESXB / Community Bankers Trust Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
KTWO / K2M Group Holdings, Inc.
MEI / Methode Electronics, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMLS / Cumulus Media Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNLYF / Unilever PLC
NYCB / Flagstar Financial, Inc.
ARTX / Arotech Corp.
HAL / Halliburton Company
WWAV / The WhiteWave Foods Co.
XBHKX / BlackRock Core Bond Trust
INDY / iShares Trust - iShares India 50 ETF
OLN / Olin Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NGVT / Ingevity Corporation
TLN / Talen Energy Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
/ BlackRock Municipal 2020 Term Trust
30282X103 / FS INVT CORP III
CURRENCYSHARES SWISS FRANC ETF / ETF (23129V109)
MVT / BlackRock MuniVest Fund II, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
APU / AmeriGas Partners, L.P.
RIZZOLI CORRIERE D ORDF / (T79823158)
SNA / Snap-on Incorporated
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJKI / St. John Knits International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FEYE / FireEye Inc
SCCO / Southern Copper Corporation
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US62010U1016 / Motors Liquidation Company GUC Trust
MARKEL CORP. / (905399101)
FERRARI N.V. / (NL0011509)
CWT / California Water Service Group
GIM / Templeton Global Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDU / MDU Resources Group, Inc.
SIRI / Sirius XM Holdings Inc.
PENSKE AUTOMOTIVE GROUP / (909440109)
HQH / Abrdn Healthcare Investors
IGE / iShares Trust - iShares North American Natural Resources ETF
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INGR / Ingredion Incorporated
AVA / Avista Corporation
US5249011058 / Legg Mason, Inc.
HP / Helmerich & Payne, Inc.
MSM / MSC Industrial Direct Co., Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NRP / Natural Resource Partners L.P. - Limited Partnership
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XUSAX / Liberty All Star Equity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KROO / IQ Australia Small Cap ETF
45409B867 / IQ Canada Small Cap ETF
FSLR / First Solar, Inc.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
SHPG / Shire Plc.
SHEN / Shenandoah Telecommunications Company
WPM / Wheaton Precious Metals Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US7777801074 / Rosetta Stone, Inc.
SAFM / Sanderson Farms, Inc.
WYNN / Wynn Resorts, Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
PNRA / Panera Bread Co.
US98212B1035 / WPX Energy, Inc.
SLV / iShares Silver Trust
FRT / Federal Realty Investment Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GCP / GCP Applied Technologies Inc
JOE / The St. Joe Company
BGT / BlackRock Floating Rate Income Trust
BIIB / Biogen Inc.
BRISTOW GROUP / (676255102)
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation
CVA / Covanta Holding Corporation
CST / CST Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
FREDERICKSBURG NATIONAL / (35582M103)
GNW / Genworth Financial, Inc.
LLTC / Linear Technology Corp.
US62914B1008 / NIC Inc.
OMC / Omnicom Group Inc.
P / Pandora Media, Inc.
PSK / PrairieSky Royalty Ltd.
SEE / Sealed Air Corporation
STJ / St. Jude Medical, Inc.
TGNA / TEGNA Inc.
PHK / PIMCO High Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ALEX / Alexander & Baldwin, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
BRKS / Brooks Automation, Inc.
TRP / TC Energy Corporation
RIG / Transocean Ltd.
TY / Tri-Continental Corporation
VER / VEREIT Inc
NSTG / NanoString Technologies, Inc.
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCII / Upbound Group Inc
FCCO / First Community Corporation
LAZ / Lazard, Inc.
HOPE / Hope Bancorp, Inc.
BA / The Boeing Company
SRE / Sempra
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
PNY / Piedmont Natural Gas Co., Inc.
HAR / Harman International Industries, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
NUVA / Nuvasive Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AOI / Alliance One International
EWA / iShares, Inc. - iShares MSCI Australia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
AON / Aon plc
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
GCI / Gannett Co., Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPT / Camden Property Trust
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
LOGI / Logitech International S.A.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
PSX / Phillips 66
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BPT / BP Prudhoe Bay Royalty Trust
FTR / Frontier Communications Corp.
PAG / Penske Automotive Group, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RHI / Robert Half Inc.
887228104 / Time Inc.
ICLR / ICON Public Limited Company
ESV / Ensco plc
PPL / PPL Corporation
M / Macy's, Inc.
DDD / 3D Systems Corporation
AMBA / Ambarella, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSEC / Prospect Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
BBDC / Barings BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
HTA / Healthcare Realty Trust Inc - Class A
OXY / Occidental Petroleum Corporation
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
GNC / GNC Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRK / WestRock Company
HSY / The Hershey Company
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
ISRG / Intuitive Surgical, Inc.
UBSI / United Bankshares, Inc.
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
CFRX / ContraFect Corp
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
AEO / American Eagle Outfitters, Inc.
EIX / Edison International
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
GM / General Motors Company
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
DOW / Dow Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
FMC / FMC Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
PNR / Pentair plc
GE / General Electric Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVY / Avery Dennison Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
HPF / John Hancock Preferred Income Fund II
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
ADNT / Adient plc
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
MFA / MFA Financial, Inc.
NSC / Norfolk Southern Corporation
CC / The Chemours Company
CROX / Crocs, Inc.
DE / Deere & Company
CNFR / Conifer Holdings, Inc.
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
CHCO / City Holding Company
ECL / Ecolab Inc.
NVR / NVR, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MNKD / MannKind Corporation
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
OKE / ONEOK, Inc.
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
RAD / Rite Aid Corp.
LKSD / LSC Communications, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
SYY / Sysco Corporation
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
MKL / Markel Group Inc.
AMGN / Amgen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
AUB / Atlantic Union Bankshares Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF