Market Value652,535,000
Total Holdings251
File Date2017-11-14
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.

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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
YUMC / Yum China Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
FBHS / Fortune Brands Home & Security 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.
DOW / Dow Inc.
STE / STERIS plc
STT / State Street Corporation
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
ATRO / Astronics Corporation
HURC / Hurco Companies, Inc.
OA / Orbital ATK, Inc.
US2243991054 / Crane Co.
RPXC / RPX Corporation
TKR / The Timken Company
US2296691064 / Cubic Corporation
SYNT / Syntel, Inc.
VSTO / Vista Outdoor Inc.
CSLT / Castlight Health Inc - Class B
HTH / Hilltop Holdings Inc.
GBX / The Greenbrier Companies, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
DLA / Delta Apparel, Inc.
DST / DST Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
153501101 / Central Fund of Canada Ltd.
POLY / Plantronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
PBH / Prestige Consumer Healthcare Inc.
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
JEF / Jefferies Financial Group Inc.
TEN / Tsakos Energy Navigation Limited
451055107 / Iconix Brand Group Inc
WY / Weyerhaeuser Company
CRD.B / Crawford & Company
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNR / Pentair plc
FOX / Fox Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MFGP / Micro Focus International Plc - ADR
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
MDT / Medtronic plc
MMM / 3M Company
DXC / DXC Technology Company
ANAT / American National Group, Inc.
SJI / South Jersey Industries Inc.
BKR / Baker Hughes Company
CFX / Colfax Corp
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
SCHL / Scholastic Corporation
VSH / Vishay Intertechnology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
TGT / Target Corporation
MATV / Mativ Holdings, Inc.
FITB / Fifth Third Bancorp
BFB / Brown-Forman Corp. - Class B
DRI / Darden Restaurants, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
FSTR / L.B. Foster Company
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
DCO / Ducommun Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
CCF / Chase Corp.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
UGI / UGI Corporation
PFE / Pfizer Inc.
COKE / Coca-Cola Consolidated, Inc.
ACN / Accenture plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HMN / Horace Mann Educators Corporation
CNO / CNO Financial Group, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RLI / RLI Corp.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
PSX / Phillips 66
FDUS / Fidus Investment Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
OMI / Owens & Minor, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNX / TD SYNNEX Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMC / Vulcan Materials Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
FLO / Flowers Foods, Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
INTC / Intel Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
SYNA / Synaptics Incorporated
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
FN / Fabrinet
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RJF / Raymond James Financial, Inc.
UNF / UniFirst Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
CSW / CSW Industrials, Inc.
DECK / Deckers Outdoor Corporation