Market Value1,055,161,000
Total Holdings248
File Date2014-01-21
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.

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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
CTHR / Charles & Colvard, Ltd.
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
RYDAF / Shell plc
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CYH / Community Health Systems, Inc.
BEAM / Beam Therapeutics Inc.
XLS / Exelis
APA / APA Corporation
PNR / Pentair plc
MMM / 3M Company
ED / Consolidated Edison, Inc.
VODPF / Vodafone Group Public Limited Company
STLD / Steel Dynamics, Inc.
847560109 / Spectra Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LBTYA / Liberty Global Ltd.
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRA / W.R. Grace & Co.
FWONA / Formula One Group
CCEP / Coca-Cola Europacific Partners PLC
TUP / Tupperware Brands Corporation
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
AABA / Altaba Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WAG /
WSFS / WSFS Financial Corporation
FOXA / Fox Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTV / DTE Energy Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
FULT / Fulton Financial Corporation
TOWN / TowneBank
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPDR SERIES TRUST NUVN BR SHT / EX TD BD (78464A425)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TIP / iShares Trust - iShares TIPS Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AVT / Avnet, Inc.
SXL / Sunoco Logistics Partners L.P.
HBKS / Heritage Bankshares, Inc.
LBTYK / Liberty Global Ltd.
LINE / Lineage, Inc.
KMP /
MVCO / Metavesco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POWERSHARES ETF TRUST WATER RE / EX TRD EQ FD (73935X575)
POWERSHARES GLOBAL ETF TRUST A / EX TRD EQ FD (73936T565)
QRTEA / Qurate Retail Inc - Series A
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
BTGOF / BT Group plc
SCU / Sculptor Capital Management Inc - Class A
RYN / Rayonier Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
IGT / International Game Technology PLC
GSG / iShares S&P GSCI Commodity-Indexed Trust
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
VHI / Valhi, Inc.
WRE / Washington Real Estate Investment Trust
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
LGF.A / Lions Gate Entertainment Corp.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
DFS / Discover Financial Services
PPL / PPL Corporation
PRAA / PRA Group, Inc.
CSX / CSX Corporation
AET / Aetna, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABC / Amerisource Bergen Corp.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
KRFT /
K / Kellanova
MSFT / Microsoft Corporation
INTC / Intel Corporation
SRE / Sempra
STT / State Street Corporation
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UDR / UDR, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
L / Loews Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
QRTEA / Qurate Retail Inc - Series A
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
WFC / Wells Fargo & Company
IP / International Paper Company
FCNCA / First Citizens BancShares, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
LLL / JX Luxventure Limited
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
AXP / American Express Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MANU / Manchester United plc
VABK / Virginia National Bankshares Corporation
UBSI / United Bankshares, Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
BA / The Boeing Company
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ITT / ITT Inc.
RGA / Reinsurance Group of America, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
PSX / Phillips 66
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
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.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF