Market Value748,877,000
Total Holdings282
File Date2013-10-22
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)
NSC / Norfolk Southern Corporation
AVX / AVX Corp.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
T / AT&T Inc.
AIT Global Emerg Mkts Opp / FS (00770G201)
MDRX / Veradigm Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
APU / AmeriGas Partners, L.P.
MRK / Merck & Co., Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
AMNB / American National Bankshares Inc.
BWA / BorgWarner Inc.
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
GLW / Corning Incorporated
TSLA / Tesla, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CPN / Calpine Corp.
CBF / Capital Bank Financial Corp.
Capstone Bank Equity Certifica / CS (14069C102)
CART / Maplebear Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
China Wi-Max Comm / CS (16948L104)
PEP / PepsiCo, Inc.
DE / Deere & Company
SCU / Sculptor Capital Management Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FWONA / Formula One Group
Direxion Dly Emerg Bull 3X / FS (25459Y686)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
OXY / Occidental Petroleum Corporation
Dow Chemicals / CS (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFSI / Eagle Financial Services, Inc.
TGT / Target Corporation
EGN / Energen Corp.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
FDEI / Fidelis Energy, Inc.
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
FLO / Flowers Foods, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
HSBC S&P 500 Note Due 06/30/21 / FS (40433C742)
HMPR / Hampton Roads Bankshares, Inc.
HD / The Home Depot, Inc.
441060100 / Hospira
IDND / International Dispensing Corporation
IP / International Paper Company
Palmer Square SSI Alt Inc I / FS (461418246)
Palmer Square SSI Alt Inc A / FS (461418253)
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JPM Cont EQ SPX 7/16/14 / FS (48126NGA9)
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMP /
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KRFT /
BBWI / Bath & Body Works, Inc.
RS / Reliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEU / NewMarket Corporation
FULT / Fulton Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
Lazard Developing Mkts Eqty / FS (52106N475)
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
Market Vectors Gold Miners / FS (57060U100)
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
MWV /
MDVN / Medivation, Inc.
MINE / Minerco, Inc.
MNRK / Monarch Financial Holdings, Inc.
MOS / The Mosaic Company
NFG / National Fuel Gas Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Newcastle Inv Holdings / CS (65105Q992)
DHR / Danaher Corporation
GHUAX / Good Harbor Tactical Core US Fund
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CAG / Conagra Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PTBS / Potomac Bancshares, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PShares Intl Dvd Achievers / FS (73935X716)
PCYS / PrimeCare Systems, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
UWM / ProShares Trust - ProShares Ultra Russell2000
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Royce Value Plus / FS (780905212)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
D / Dominion Energy, Inc.
HSY / The Hershey Company
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
Southern Nat Bancorp (Rest) / CS (843395906)
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
TLAB / Tellabs Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TOWN / TowneBank
TREVF / Trevali Mining Corp
USB / U.S. Bancorp
CTLP / Cantaloupe, Inc.
V / Visa Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Vanguard S&P 500 ETF / FS (922908413)
Vanguard Small Cap Index / FS (922908421)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLCSX / Vanguard Large-Cap Index Fund
COP / ConocoPhillips
QTRHF / Quarterhill Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
SLB / Schlumberger Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
1114 / Brilliance China Automotive Holdings Limited
EBAY / eBay Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FRST / Primis Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
K / Kellanova
DUK / Duke Energy Corporation
SO / The Southern Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation