Market Value114,252,000
Total Holdings228
File Date2016-02-08
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)
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
ZNGA / Zynga Inc - Class A
RCII / Upbound Group Inc
NSTG / NanoString Technologies, Inc.
MARKEL CORP. / (905399101)
DLX / Deluxe Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US62010U1016 / Motors Liquidation Company GUC Trust
INDY / iShares Trust - iShares India 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
SKX / Skechers U.S.A., Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BDN / Brandywine Realty Trust
OAK / Oaktree Capital Group, LLC
GILD / Gilead Sciences, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TLN / Talen Energy Corporation
UNLYF / Unilever PLC
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ANRZQ / Alpha Natural Resources, Inc.
FEYE / FireEye Inc
PHK / PIMCO High Income Fund
ADT / ADT Inc.
ALU / Alcatel Lucent
NYCB / Flagstar Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBHKX / BlackRock Core Bond Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIBC / Wilshire Bancorp, Inc,
SHV / iShares Trust - iShares Short Treasury Bond ETF
LAZ / Lazard, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
K / Kellanova
US0549371070 / BB&T Corp.
ESXB / Community Bankers Trust Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCCO / Southern Copper Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMLS / Cumulus Media Inc.
58441K100 / Media General, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SJKI / St. John Knits International, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PCN / PIMCO Corporate & Income Strategy Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
OGS / ONE Gas, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRGYY / BG Group Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
AOI / Alliance One International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUREFUNDS ISE CYBER SECURITY E / ETF (30304R407)
WWAV / The WhiteWave Foods Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCCO / First Community Corporation
CROX / Crocs, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SLRC / SLR Investment Corp.
/ BlackRock Municipal 2020 Term Trust
847560109 / Spectra Energy Corp.
FRP / Fairpoint Communications, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PSEC / Prospect Capital Corporation
MEI / Methode Electronics, Inc.
SRE / Sempra
MATX / Matson, Inc.
CMG / Chipotle Mexican Grill, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
ARTX / Arotech Corp.
AZSEY / Allianz SE
NEU / NewMarket Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
OLN / Olin Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
PPL / PPL Corporation
M / Macy's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
SO / The Southern Company
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
KR / The Kroger Co.
HPF / John Hancock Preferred Income Fund II
WFC / Wells Fargo & Company
F / Ford Motor Company
LOGI / Logitech International S.A.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CC / The Chemours Company
CNFR / Conifer Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
RAD / Rite Aid Corp.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
CLX / The Clorox Company
MVIS / MicroVision, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
WRK / WestRock Company
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GLW / Corning Incorporated
PSX / Phillips 66
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.