Market Value1,120,142,000
Total Holdings242
File Date2015-07-28
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)
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
MBRG / Middleburg Financial Corp.
847560109 / Spectra Energy Corp.
XTDFX / Templeton Dragon Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
CMI / Cummins Inc.
CYH / Community Health Systems, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
WSFS / WSFS Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
STLD / Steel Dynamics, Inc.
CDK / CDK Global Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
GRA / W.R. Grace & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNRK / Monarch Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SXL / Sunoco Logistics Partners L.P.
XLS / Exelis
DTV / DTE Energy Company
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FWONA / Formula One Group
G0083B108 / Actavis
NYCB / Flagstar Financial, Inc.
FWONK / Formula One Group
IGT / International Game Technology PLC
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
RYN / Rayonier Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
WRE / Washington Real Estate Investment Trust
018490100 / Allergan plc
PPG / PPG Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DISCA / Discovery Inc - Class A
DE / Deere & Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
VIAB / Viacom, Inc.
IAU / iShares Gold Trust
DOW / Dow Inc.
SO / The Southern Company
WDC / Western Digital Corporation
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
PRAA / PRA Group, Inc.
FOXA / Fox Corporation
APA / APA Corporation
AET / Aetna, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
XRX / Xerox Holdings Corporation
NOC / Northrop Grumman Corporation
CTHR / Charles & Colvard, Ltd.
HON / Honeywell International Inc.
O / Realty Income Corporation
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
KRFT /
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TOWN / TowneBank
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UDR / UDR, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
APYX / Apyx Medical Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYDAF / Shell plc
GD / General Dynamics Corporation
IP / International Paper Company
FOX / Fox Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
FULT / Fulton Financial Corporation
LLL / JX Luxventure Limited
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
LBRDK / Liberty Broadband Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
ANTM / Anthem Inc
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
K / Kellanova
AFL / Aflac Incorporated
SRE / Sempra
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
RTX / RTX Corporation
CNI / Canadian National Railway Company
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKL / Markel Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CB / Chubb Limited
PSX / Phillips 66
PH / Parker-Hannifin Corporation
T / AT&T Inc.
BTGOF / BT Group plc
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF