Market Value119,995,000
Total Holdings235
File Date2016-04-21
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)
NKE / NIKE, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
COP / ConocoPhillips
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
/ BlackRock Municipal 2020 Term Trust
ESXB / Community Bankers Trust Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
58441K100 / Media General, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0549371070 / BB&T Corp.
NEU / NewMarket Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLRC / SLR Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOI / Alliance One International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
WIBC / Wilshire Bancorp, Inc,
PNY / Piedmont Natural Gas Co., Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BOJA / Bojangles, Inc.
ADT / ADT Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALU / Alcatel Lucent
MATX / Matson, Inc.
CMLS / Cumulus Media Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNLYF / Unilever PLC
NYCB / Flagstar Financial, Inc.
ARTX / Arotech Corp.
MACK / Merrimack Pharmaceuticals, Inc.
CRC / California Resources Corporation
WWAV / The WhiteWave Foods Co.
XBHKX / BlackRock Core Bond Trust
INDY / iShares Trust - iShares India 50 ETF
OLN / Olin Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TLN / Talen Energy Corporation
MARKEL CORP. / (905399101)
PUREFUNDS ISE CYBER SECURITY E / ETF (30304R407)
PENSKE AUTOMOTIVE GROUP / (909440109)
FRP / Fairpoint Communications, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJKI / St. John Knits International, Inc.
AZSEY / Allianz SE
SCCO / Southern Copper Corporation
DLX / Deluxe Corporation
FERRARI N.V. / (NL0011509)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSTG / NanoString Technologies, Inc.
847560109 / Spectra Energy Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCII / Upbound Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAIN / The Hain Celestial Group, Inc.
FCCO / First Community Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NTRS / Northern Trust Corporation
LAZ / Lazard, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
FEYE / FireEye Inc
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MEI / Methode Electronics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BRGYY / BG Group Plc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
PHK / PIMCO High Income Fund
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
EMN / Eastman Chemical Company
M / Macy's, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
K / Kellanova
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
PSEC / Prospect Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
BBDC / Barings BDC, Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
HTA / Healthcare Realty Trust Inc - Class A
OXY / Occidental Petroleum Corporation
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
L / Loews Corporation
KSS / Kohl's Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
TGT / Target Corporation
HAR / Harman International Industries, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
HPF / John Hancock Preferred Income Fund II
KR / The Kroger Co.
MVIS / MicroVision, Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
F / Ford Motor Company
CNFR / Conifer Holdings, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
T / AT&T Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RAD / Rite Aid Corp.
AAPL / Apple Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
CSX / CSX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.