Market Value623,620,000
Total Holdings250
File Date2017-05-16
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
FBHS / Fortune Brands Home & Security Inc
CATO / The Cato Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
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
US2243991054 / Crane Co.
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
ATRO / Astronics Corporation
CSLT / Castlight Health Inc - Class B
BNCN / BNC Bancorp
19041P105 / CBS Corp.
TECD / Tech Data Corp.
SYNT / Syntel, Inc.
US2296691064 / Cubic Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TKR / The Timken Company
RPXC / RPX Corporation
HAR / Harman International Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
URBN / Urban Outfitters, Inc.
US0352901054 / Anixter International, Inc.
VSM / Versum Materials, Inc.
BBOX / Black Box Corp.
VSTO / Vista Outdoor Inc.
DLA / Delta Apparel, Inc.
HTH / Hilltop Holdings Inc.
HURC / Hurco Companies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
APA / APA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POLY / Plantronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIAB / Viacom, Inc.
OA / Orbital ATK, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
451055107 / Iconix Brand Group Inc
MRO / Marathon Oil Corporation
CCF / Chase Corp.
CRD.B / Crawford & Company
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
XEC / Cimarex Energy Co.
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBA / Walgreens Boots Alliance, Inc.
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
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
DECK / Deckers Outdoor Corporation
ANAT / American National Group, Inc.
SJI / South Jersey Industries Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
HMN / Horace Mann Educators Corporation
FLO / Flowers Foods, Inc.
ETN / Eaton Corporation plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RLI / RLI Corp.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CSW / CSW Industrials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNX / TD SYNNEX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FN / Fabrinet
DCO / Ducommun Incorporated
FSTR / L.B. Foster Company
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
NLOK / NortonLifeLock Inc
TIP / iShares Trust - iShares TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DELL / Dell Technologies Inc.
OMI / Owens & Minor, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
VSH / Vishay Intertechnology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYNA / Synaptics Incorporated
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
CFX / Colfax Corp
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NJR / New Jersey Resources Corporation
UNH / UnitedHealth Group Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MATV / Mativ Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
OSK / Oshkosh Corporation
PSX / Phillips 66
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAR / Darling Ingredients Inc.
TGT / Target Corporation
COKE / Coca-Cola Consolidated, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
FDUS / Fidus Investment Corporation
ALLE / Allegion plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
UGI / UGI Corporation
BALL / Ball Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
NUE / Nucor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSGS / CSG Systems International, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNO / CNO Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
AHL / Aspen Insurance Holdings Limited
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BA / The Boeing Company
ABT / Abbott Laboratories
UNF / UniFirst Corporation