Market Value135,652,000
Total Holdings233
File Date2013-11-12
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)
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
APA / APA Corporation
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CIT / CIT Group Inc
CSX / CSX Corporation
CST / CST Brands, Inc.
ELY / Topgolf Callaway Brands Corp
CNI / Canadian National Railway Company
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
DHR / Danaher Corporation
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW CHEM CO / (260543103)
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EIX / Edison International
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FCBC / First Community Bankshares, Inc.
C.WSA / Citigroup, Inc.
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HPI / John Hancock Preferred Income Fund
HE / Hawaiian Electric Industries, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
K / Kellanova
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LUNA / Luna Innovations Incorporated
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NKSH / National Bankshares, Inc.
NOV / NOV Inc.
NBBC / NewBridge Bancorp
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NES / Nuverra Environmental Solutions Inc
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / (73935A104)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
O / Realty Income Corporation
RGEN / Repligen Corporation
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STELLARONE CORP / (85856G100)
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMMF / Summit Financial Group, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
UDR / UDR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VSR / Versar, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.