Market Value412,268,000
Total Holdings236
File Date2014-02-14
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)
CVS / CVS Health Corporation
M / Macy's, Inc.
BB / BlackBerry Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
153501101 / Central Fund of Canada Ltd.
DST / DST Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HTH / Hilltop Holdings Inc.
UNITED STATIONERS INC / (913004107)
STT / State Street Corporation
AXP / American Express Company
BHI / Baker Hughes Inc.
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
G0083B108 / Actavis
HURC / Hurco Companies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
KRFT /
SXL / Sunoco Logistics Partners L.P.
KMP /
ATRI / Atrion Corporation
PBH / Prestige Consumer Healthcare Inc.
847560109 / Spectra Energy Corp.
DMRC / Digimarc Corporation
ATK /
TRI / Thomson Reuters Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
TTMI / TTM Technologies, Inc.
URS / Urs Corp
TECD / Tech Data Corp.
RSYS / RadiSys Corp.
ZINC / Horsehead Holding Corp.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VCI / Valassis Communications Inc
GLAE / GlassBridge Enterprises, Inc.
CATO / The Cato Corporation
MGEE / MGE Energy, Inc.
UIS / Unisys Corporation
AABA / Altaba Inc
WAG /
PKE / Park Aerospace Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTV / DTE Energy Company
BAC.PRV / Bank of America Corporation
BAMM / Books-A-Million, Inc.
385002100 / Gramercy Property Trust Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
POLY / Plantronics, Inc.
NWSA / News Corporation
MDP / Meredith Holdings Corp
/ Windstream Holdings, Inc
COV /
SWYDF / Stornoway Diamond Corporation
BFB / Brown-Forman Corp. - Class B
Flower Inds Inc / Com (343496105)
90333EAC2 / Usec Inc Bond
57772K101 / Maxim Integrated Products Inc.
MRO / Marathon Oil Corporation
HSTI / High Sierra Technologies, Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
NTAP / NetApp, Inc.
ANTM / Anthem Inc
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
SYNA / Synaptics Incorporated
DIS / The Walt Disney Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
XEC / Cimarex Energy Co.
IAU / iShares Gold Trust
STE / STERIS plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
FOX / Fox Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
SJI / South Jersey Industries Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
OMI / Owens & Minor, Inc.
NLOK / NortonLifeLock Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
CSGS / CSG Systems International, Inc.
USB / U.S. Bancorp
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DCO / Ducommun Incorporated
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
UGI / UGI Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
RLI / RLI Corp.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
NJR / New Jersey Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
FDUS / Fidus Investment Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
CB / Chubb Limited
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BALL / Ball Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
SCHL / Scholastic Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
DAR / Darling Ingredients Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNF / UniFirst Corporation
ALLE / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HMN / Horace Mann Educators Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
COP / ConocoPhillips
GLW / Corning Incorporated