Market Value554,829,000
Total Holdings249
File Date2016-08-15
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)
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
FBHS / Fortune Brands Home & Security Inc
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSX / Phillips 66
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
MGEE / MGE Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
GHM / Graham Corporation
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
STE / STERIS plc
STT / State Street Corporation
VSTO / Vista Outdoor Inc.
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
ATRO / Astronics Corporation
CSLT / Castlight Health Inc - Class B
BBOX / Black Box Corp.
ATW / Atwood Oceanics, Inc.
US2296691064 / Cubic Corporation
GBX / The Greenbrier Companies, Inc.
OA / Orbital ATK, Inc.
RPXC / RPX Corporation
BNCN / BNC Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVD / American Vanguard Corporation
TKR / The Timken Company
SAFM / Sanderson Farms, Inc.
HAR / Harman International Industries, Inc.
URBN / Urban Outfitters, Inc.
US2243991054 / Crane Co.
ESND / Essendant Inc.
UAN / CVR Partners, LP - Limited Partnership
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
DLA / Delta Apparel, Inc.
HTH / Hilltop Holdings Inc.
HURC / Hurco Companies, Inc.
NTAP / NetApp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
ATRI / Atrion Corporation
DMRC / Digimarc Corporation
PNY / Piedmont Natural Gas Co., 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POLY / Plantronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
NWSA / News Corporation
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
018490100 / Allergan plc
PBH / Prestige Consumer Healthcare Inc.
57772K101 / Maxim Integrated Products Inc.
HMN / Horace Mann Educators Corporation
451055107 / Iconix Brand Group Inc
VNO / Vornado Realty Trust
MRO / Marathon Oil Corporation
CCF / Chase Corp.
CRD.B / Crawford & Company
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
TGT / Target Corporation
APA / APA Corporation
TWX / Warner Media LLC
HPE / Hewlett Packard Enterprise Company
XEC / Cimarex Energy Co.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FE / FirstEnergy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNR / Pentair plc
FOX / Fox Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
SCHL / Scholastic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
ANAT / American National Group, Inc.
SJI / South Jersey Industries Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
CSW / CSW Industrials, Inc.
BA / The Boeing Company
BFB / Brown-Forman Corp. - Class B
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
GLW / Corning Incorporated
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
MMM / 3M Company
SNX / TD SYNNEX Corporation
AMAT / Applied Materials, Inc.
VSH / Vishay Intertechnology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDUS / Fidus Investment Corporation
MATV / Mativ Holdings, Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
NJR / New Jersey Resources Corporation
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BALL / Ball Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DCO / Ducommun Incorporated
FN / Fabrinet
IVV / iShares Trust - iShares Core S&P 500 ETF
OMI / Owens & Minor, Inc.
AFL / Aflac Incorporated
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
UGI / UGI Corporation
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
RLI / RLI Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CSGS / CSG Systems International, Inc.
PGR / The Progressive Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FSTR / L.B. Foster Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OSK / Oshkosh Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
RY / Royal Bank of Canada
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNF / UniFirst Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DAR / Darling Ingredients Inc.