Market Value559,864,000
Total Holdings249
File Date2016-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
FBHS / Fortune Brands Home & Security Inc
NWSA / News Corporation
DLA / Delta Apparel, Inc.
URBN / Urban Outfitters, Inc.
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
AXP / American Express Company
STE / STERIS plc
STT / State Street Corporation
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSLT / Castlight Health Inc - Class B
ESND / Essendant Inc.
SAFM / Sanderson Farms, Inc.
TKR / The Timken Company
153501101 / Central Fund of Canada Ltd.
DMRC / Digimarc Corporation
847560109 / Spectra Energy Corp.
ATW / Atwood Oceanics, Inc.
US2296691064 / Cubic Corporation
US2243991054 / Crane Co.
VSTO / Vista Outdoor Inc.
UAN / CVR Partners, LP - Limited Partnership
HAR / Harman International Industries, Inc.
GBX / The Greenbrier Companies, Inc.
OA / Orbital ATK, Inc.
BNCN / BNC Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAMP / Camp4 Therapeutics Corporation
RPXC / RPX Corporation
BBOX / Black Box Corp.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
HTH / Hilltop Holdings Inc.
HURC / Hurco Companies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CATO / The Cato Corporation
MGEE / MGE Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POLY / Plantronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
PBH / Prestige Consumer Healthcare Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GHM / Graham Corporation
57772K101 / Maxim Integrated Products Inc.
451055107 / Iconix Brand Group Inc
CRD.B / Crawford & Company
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
CCF / Chase Corp.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
FN / Fabrinet
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
IAU / iShares Gold Trust
FSTR / L.B. Foster Company
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
FOX / Fox Corporation
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
ATRO / Astronics Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
ANAT / American National Group, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
SJI / South Jersey Industries Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NLOK / NortonLifeLock Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OMI / Owens & Minor, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BALL / Ball Corporation
DCO / Ducommun Incorporated
JNJ / Johnson & Johnson
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
UNF / UniFirst Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
FDUS / Fidus Investment Corporation
SNX / TD SYNNEX Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
AHL / Aspen Insurance Holdings Limited
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
MATV / Mativ Holdings, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
MA / Mastercard Incorporated
RLI / RLI Corp.
HMN / Horace Mann Educators Corporation
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SYNA / Synaptics Incorporated
DAR / Darling Ingredients Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
SCHL / Scholastic Corporation
CSW / CSW Industrials, Inc.
MMM / 3M Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
CSGS / CSG Systems International, Inc.
PGR / The Progressive Corporation
OSK / Oshkosh Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSH / Vishay Intertechnology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLO / Flowers Foods, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORCL / Oracle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.