Market Value520,073,000
Total Holdings249
File Date2016-05-12
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)
MO / Altria Group, Inc.
CVS / CVS Health Corporation
FBHS / Fortune Brands Home & Security Inc
RPXC / RPX Corporation
DLA / Delta Apparel, Inc.
AVD / American Vanguard Corporation
NTAP / NetApp, Inc.
SAFM / Sanderson Farms, Inc.
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
STE / STERIS plc
STT / State Street Corporation
URBN / Urban Outfitters, Inc.
OA / Orbital ATK, Inc.
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
FN / Fabrinet
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
NJR / New Jersey Resources Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATRO / Astronics Corporation
TECD / Tech Data Corp.
ESND / Essendant Inc.
US2296691064 / Cubic Corporation
ATRI / Atrion Corporation
US0352901054 / Anixter International, Inc.
BBOX / Black Box Corp.
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
BNCN / BNC Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSLT / Castlight Health Inc - Class B
HTH / Hilltop Holdings Inc.
HURC / Hurco Companies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
DMRC / Digimarc Corporation
PNY / Piedmont Natural Gas Co., Inc.
TTMI / TTM Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
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.
FOX / Fox Corporation
/ Pier 1 Imports, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
CAT / Caterpillar Inc.
US2243991054 / Crane Co.
PBH / Prestige Consumer Healthcare Inc.
NWSA / News Corporation
OMI / Owens & Minor, Inc.
GHM / Graham Corporation
INTC / Intel Corporation
451055107 / Iconix Brand Group Inc
CB / Chubb Limited
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFC / V.F. Corporation
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRD.B / Crawford & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ANAT / American National Group, Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SJI / South Jersey Industries Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSGS / CSG Systems International, Inc.
IR / Ingersoll Rand Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCF / Chase Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
DCO / Ducommun Incorporated
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGG / Graco Inc.
NLOK / NortonLifeLock Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
RY / Royal Bank of Canada
FLO / Flowers Foods, Inc.
DD / DuPont de Nemours, Inc.
CSW / CSW Industrials, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHL / Scholastic Corporation
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
KCP / Cloud Peak Energy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
FSTR / L.B. Foster Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BDX / Becton, Dickinson and Company
FDUS / Fidus Investment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
ALLE / Allegion plc
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
VSH / Vishay Intertechnology, Inc.
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYNA / Synaptics Incorporated
DECK / Deckers Outdoor Corporation
AXP / American Express Company
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
MATV / Mativ Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OSK / Oshkosh Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
HMN / Horace Mann Educators Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RLI / RLI Corp.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
BALL / Ball Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.