Market Value606,537,000
Total Holdings253
File Date2017-02-14
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)
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
FBHS / Fortune Brands Home & Security Inc
DLA / Delta Apparel, Inc.
CAMP / Camp4 Therapeutics Corporation
ESND / Essendant Inc.
HURC / Hurco Companies, Inc.
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
STE / STERIS plc
STT / State Street Corporation
SYNT / Syntel, Inc.
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
OMI / Owens & Minor, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATRO / Astronics Corporation
CSLT / Castlight Health Inc - Class B
BBOX / Black Box Corp.
VSM / Versum Materials, Inc.
TKR / The Timken Company
US2296691064 / Cubic Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAFM / Sanderson Farms, Inc.
US2243991054 / Crane Co.
AHL / Aspen Insurance Holdings Limited
VSTO / Vista Outdoor Inc.
RPXC / RPX Corporation
BNCN / BNC Bancorp
URBN / Urban Outfitters, Inc.
GBX / The Greenbrier Companies, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
HTH / Hilltop Holdings Inc.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
CATO / The Cato Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POLY / Plantronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
OA / Orbital ATK, Inc.
HAR / Harman International Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
GHM / Graham Corporation
57772K101 / Maxim Integrated Products Inc.
PNR / Pentair plc
451055107 / Iconix Brand Group Inc
WY / Weyerhaeuser Company
CRD.B / Crawford & Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APA / APA Corporation
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
VFC / V.F. Corporation
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
CCF / Chase Corp.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
FSTR / L.B. Foster Company
SJI / South Jersey Industries Inc.
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLOK / NortonLifeLock Inc
PEP / PepsiCo, Inc.
GGG / Graco Inc.
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
CVS / CVS Health Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MATV / Mativ Holdings, Inc.
CSCO / Cisco Systems, Inc.
SCHL / Scholastic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
RLI / RLI Corp.
FN / Fabrinet
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNF / UniFirst Corporation
IR / Ingersoll Rand Inc.
PSX / Phillips 66
COKE / Coca-Cola Consolidated, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ELV / Elevance Health, Inc.
DCO / Ducommun Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
FTV / Fortive Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
DAR / Darling Ingredients Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
CSW / CSW Industrials, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSGS / CSG Systems International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HON / Honeywell International Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
HMN / Horace Mann Educators Corporation
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
SYNA / Synaptics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
VSH / Vishay Intertechnology, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
OSK / Oshkosh Corporation
SO / The Southern Company
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDUS / Fidus Investment Corporation
RY / Royal Bank of Canada
NJR / New Jersey Resources Corporation
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
GLW / Corning Incorporated
ETN / Eaton Corporation plc
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation