Market Value1,088,835,000
Total Holdings230
File Date2016-04-25
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.

Click the link icon to see the full transaction history.

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