Market Value1,019,929,000
Total Holdings308
File Date2015-07-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AHH / Armada Hoffler Properties, Inc.
DD / DuPont de Nemours, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STI / Solidion Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
DubLi Inc / CS (26362X104)
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
RS / Reliance, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
OMNT / Ominto, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLCSX / Vanguard Large-Cap Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
Newcastle Inv Holdings / CS (65105Q992)
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
SLXP / Salix Therapeuticals, Inc.
G0083B108 / Actavis
MWV /
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US2782651036 / Eaton Vance Corp.
PPC / Pilgrim's Pride Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
UYG / ProShares Trust - ProShares Ultra Financials
HBKS / Heritage Bankshares, Inc.
WSTC / West Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IYT / iShares Trust - iShares U.S. Transportation ETF
EGN / Energen Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
MNRK / Monarch Financial Holdings, Inc.
GS Market Plus SPX 1/6/16 / FS (38147QC87)
TLTFF / Theralase Technologies Inc.
WR / Westar Energy, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IDND / International Dispensing Corporation
RTN / Raytheon Co.
NBBC / NewBridge Bancorp
US0549371070 / BB&T Corp.
China Wi-Max Comm / CS (16948L104)
CWEN / Clearway Energy, Inc.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
PNNT / PennantPark Investment Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UGE / ProShares Trust - ProShares Ultra Consumer Staples
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QQQ / Invesco QQQ Trust, Series 1
SPR / Spirit AeroSystems Holdings, Inc.
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
RWWI / Rand Worldwide, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ROM / ProShares Trust - ProShares Ultra Technology
NVS / Novartis AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
L / Loews Corporation
MDVN / Medivation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
NFG / National Fuel Gas Company
KRFT /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
918194101 / VCA Inc.
PTBS / Potomac Bancshares, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSAU / PowerShares Global Gold and Precious Metals Portfolio
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PCYS / PrimeCare Systems, Inc.
MJNA / Medical Marijuana, Inc.
RAI / Reynolds American, Inc.
EFSI / Eagle Financial Services, Inc.
AVX / AVX Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
TREVF / Trevali Mining Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDEI / Fidelis Energy, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IPKL / iPackets International, Inc.
1114 / Brilliance China Automotive Holdings Limited
BYOGF / Bounty Oil & Gas NL
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
FEYE / FireEye Inc
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / HEXAOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
PEP / PepsiCo, Inc.
DBD / Diebold Nixdorf, Incorporated
TGT / Target Corporation
MSCI / MSCI Inc.
WYNN / Wynn Resorts, Limited
RXL / ProShares Trust - ProShares Ultra Health Care
DOW / Dow Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
/ CRH Medical Corp.
FOXA / Fox Corporation
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
TOWN / TowneBank
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CBRL / Cracker Barrel Old Country Store, Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTLP / Cantaloupe, Inc.
MOS / The Mosaic Company
STT / State Street Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
KSU / Kansas City Southern
ANET / Arista Networks Inc
AMGN / Amgen Inc.
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CMI / Cummins Inc.
NEU / NewMarket Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PG / The Procter & Gamble Company
CELG / Celgene Corp.
LMRMF / Lomiko Metals Inc.
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBB / Hubbell Incorporated
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
D / Dominion Energy, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IXG / iShares Trust - iShares Global Financials ETF
MMC / Marsh & McLennan Companies, Inc.
FULT / Fulton Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
AYI / Acuity Inc.
GLW / Corning Incorporated
CB / Chubb Limited
IXP / iShares Trust - iShares Global Comm Services ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
V / Visa Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
FRST / Primis Financial Corp.
ABT / Abbott Laboratories
MS / Morgan Stanley
MSFT / Microsoft Corporation
AMNB / American National Bankshares Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADBE / Adobe Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TPVG / TriplePoint Venture Growth BDC Corp.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IAU / iShares Gold Trust
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
SO / The Southern Company
CAT / Caterpillar Inc.