Market Value364,844,000
Total Holdings227
File Date2013-08-14
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)
AXP / American Express Company
CVS / CVS Health Corporation
ATK /
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
ATRI / Atrion Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BAC.PRV / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BELFB / Bel Fuse Inc.
SCHL / Scholastic Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAMM / Books-A-Million, Inc.
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
NJR / New Jersey Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
CATO / The Cato Corporation
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
XEC / Cimarex Energy Co.
TGT / Target Corporation
CLX / The Clorox Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
RLI / RLI Corp.
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US2296691064 / Cubic Corporation
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
DLA / Delta Apparel, Inc.
DMRC / Digimarc Corporation
BMY / Bristol-Myers Squibb Company
DTV / DTE Energy Company
DOW / Dow Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KO / The Coca-Cola Company
SXL / Sunoco Logistics Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
FDO /
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
Flower Inds Inc / Com (343496105)
FBHS / Fortune Brands Home & Security Inc
HSTI / High Sierra Technologies, Inc.
HTH / Hilltop Holdings Inc.
ZINC / Horsehead Holding Corp.
HURC / Hurco Companies, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPAR / Interparfums, Inc.
IAU / iShares Gold Trust
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNS / Janus Capital Group, Inc.
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGEE / MGE Energy, Inc.
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
MDP / Meredith Holdings Corp
NTAP / NetApp, Inc.
FDUS / Fidus Investment Corporation
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
PKE / Park Aerospace Corp.
BTU / Peabody Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
WFC / Wells Fargo & Company
POLY / Plantronics, Inc.
IR / Ingersoll Rand Inc.
PBH / Prestige Consumer Healthcare Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSH /
RSYS / RadiSys Corp.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BB / BlackBerry Limited
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
APD / Air Products and Chemicals, Inc.
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STT / State Street Corporation
STE / STERIS plc
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
GIS / General Mills, Inc.
TTMI / TTM Technologies, Inc.
TECD / Tech Data Corp.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
URS / Urs Corp
90333EAC2 / Usec Inc Bond
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
United Stationers Inc / Com (913004107)
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DCO / Ducommun Incorporated
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNO / Vornado Realty Trust
WAG /
WU / The Western Union Company
/ Windstream Holdings, Inc
GWW / W.W. Grainger, Inc.
AABA / Altaba Inc
COV /
ENH / Endurance Specialty Holdings, Ltd.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
UGI / UGI Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
OMI / Owens & Minor, Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
MMM / 3M Company
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
DAR / Darling Ingredients Inc.
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
HSY / The Hershey Company
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXP / Boston Properties, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
SNX / TD SYNNEX Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
VSH / Vishay Intertechnology, Inc.
DRI / Darden Restaurants, Inc.