Market Value0
Total Holdings0
File Date2015-01-27
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)
HIG / The Hartford Insurance Group, Inc.
FULT / Fulton Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AET / Aetna, Inc.
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STI / Solidion Technology, Inc.
SIGA / SIGA Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TOWN / TowneBank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CYH / Community Health Systems, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
ATAX / America First Multifamily Investors LP - Unit
WSFS / WSFS Financial Corporation
KRFT /
MNRK / Monarch Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
LLL / JX Luxventure Limited
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
UDR / UDR, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LBTYK / Liberty Global Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LBTYA / Liberty Global Ltd.
RTN / Raytheon Co.
RY / Royal Bank of Canada
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMP /
ITT / ITT Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
WRE / Washington Real Estate Investment Trust
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US0549371070 / BB&T Corp.
UNP / Union Pacific Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
GRA / W.R. Grace & Co.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
DE / Deere & Company
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
WHR / Whirlpool Corporation
ABC / Amerisource Bergen Corp.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XTDFX / Templeton Dragon Fund, Inc.
SIAL / Sigma-Aldrich Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LINE / Lineage, Inc.
ESV / Ensco plc
DHF / BNY Mellon High Yield Strategies Fund
SXL / Sunoco Logistics Partners L.P.
APA / APA Corporation
STLD / Steel Dynamics, Inc.
XLS / Exelis
DTV / DTE Energy Company
MRC / MRC Global Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASG / Liberty All-Star Growth Fund, Inc.
NTLS / NTELOS Holdings Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIAB / Viacom, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FWONA / Formula One Group
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
FWONK / Formula One Group
IGT / International Game Technology PLC
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
61166W101 / Monsanto Co.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WM / Waste Management, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
LGF.A / Lions Gate Entertainment Corp.
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
PRAA / PRA Group, Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
PSX / Phillips 66
SO / The Southern Company
IBM / International Business Machines Corporation
DFS / Discover Financial Services
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
DOW / Dow Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYDAF / Shell plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTHR / Charles & Colvard, Ltd.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
IP / International Paper Company
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
MMM / 3M Company
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
SRE / Sempra
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
DVA / DaVita Inc.
BTGOF / BT Group plc
STX / Seagate Technology Holdings plc
QRTEA / Qurate Retail Inc - Series A
STT / State Street Corporation
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
ANTM / Anthem Inc