Market Value458,335,000
Total Holdings258
File Date2017-04-06
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)
GNRC / Generac Holdings Inc.
FITB / Fifth Third Bancorp
VIVO / Meridian Bioscience Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CY / Cypress Semiconductor Corp.
DOV / Dover Corporation
FRT / Federal Realty Investment Trust
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
GEO / The GEO Group, Inc.
Bank Fincastle VA Com / (062113105)
847560109 / Spectra Energy Corp.
HBAN / Huntington Bancshares Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
SGEN / Seagen Inc
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
74255AAA2 / Prin Protected Notes Of Pref T Bond
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
LLTC / Linear Technology Corp.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
ISIL / Intersil Corp.
Fidelity 500 Index Advantage C / FUND (315911701)
ABALX / American Balanced Fund - American Balanced Fund Class A
US3162001040 / Fidelity Growth Company Fund
NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
Vanguard Intermediate Term Fun / FUND (922031802)
CMA / Comerica Incorporated
SEP / Spectra Energy Partners LP
DFT / Dupont Fabros Technology, Inc.
TEP / Tallgrass Energy Partners, LP
TTEK / Tetra Tech, Inc.
MPLX / MPLX LP - Limited Partnership
153501101 / Central Fund of Canada Ltd.
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XUTGX / Reaves Utility Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
MXL / MaxLinear, Inc.
American Fundamental Investors / FUND (360802102)
SXL / Sunoco Logistics Partners L.P.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
CLX / The Clorox Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US26885B1008 / EQT Midstream Partners LP
57772K101 / Maxim Integrated Products Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
742545AA4 / Prin Protected Notes Of Pref T Bond
V / Visa Inc.
BWA / BorgWarner Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANTM / Anthem Inc
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
SCU / Sculptor Capital Management Inc - Class A
AVGO / Broadcom Inc.
Hartford Multi Asset Income Cl / FUND (41664R424)
SBUX / Starbucks Corporation
PSA / Public Storage
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
SHPG / Shire Plc.
SPDR Series Trust S&P Biotech / (7846AA870)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ADNT / Adient plc
BCE / BCE Inc.
CPT / Camden Property Trust
Vanguard Wellington Fd Investo / FUND (921935102)
NTCT / NetScout Systems, Inc.
DG / Dollar General Corporation
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMGN / Amgen Inc.
UDR / UDR, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOC / Northrop Grumman Corporation
EQR / Equity Residential
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
EEP / Enbridge Energy Partners, L.P.
CNK / Cinemark Holdings, Inc.
74005P104 / Praxair, Inc.
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
US87233Q1085 / TC Pipelines, LP
US1182301010 / Buckeye Partners, L.P.
IR / Ingersoll Rand Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLAB / Photronics, Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
WR / Westar Energy, Inc.
HR / Healthcare Realty Trust Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGCO / RGC Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US0549371070 / BB&T Corp.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
AMECX / Income Fund Of America - Income Fund of America Class A
BA / The Boeing Company
NUE / Nucor Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NKE / NIKE, Inc.
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
APU / AmeriGas Partners, L.P.
OKS / ONEOK Partners, L.P.
RAI / Reynolds American, Inc.
HARRX / Harbor Real Return Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
129603106 / Calgon Carbon Corp.
IIM / Invesco Value Municipal Income Trust
HAINX / Harbor Funds - Harbor International Fund Institutional Class
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
SYK / Stryker Corporation
GOOG / Alphabet Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
K / Kellanova
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
PPL / PPL Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATHX / Athersys, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation