Market Value513,136,000
Total Holdings222
File Date2016-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XCO / EXCO Resources, Inc.
CSWI / CSW Industrials, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IMGN / ImmunoGen, Inc.
847560109 / Spectra Energy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSO / Watsco, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWP / abrdn Global Premier Properties Fund
SO / The Southern Company
CXW / CoreCivic, Inc.
758766109 / Regal Entertainment Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US16941M1099 / China Mobile Ltd.
MLPA / Global X Funds - Global X MLP ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENSG / The Ensign Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIAL / Sigma-Aldrich Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
H01531104 / Allied World Assurance Company Holding AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAWK / Blackhawk Network Holdings, Inc.
CGA / Enlightify Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITIC / Investors Title Company
129603106 / Calgon Carbon Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC.WS / Wells Fargo & Co. (Warrant)
PRE / Prenetics Global Limited
USB / U.S. Bancorp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NM / Navios Maritime Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
BAC / Bank of America Corporation
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
WVVI / Willamette Valley Vineyards, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
904784709 / Unilever N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
BCE / BCE Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
00B5M6XQ7 / INTL FCStone Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MNR / Mach Natural Resources LP
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMTC / Bryn Mawr Bank Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBOE / Cboe Global Markets, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLIC / The First of Long Island Corporation
BHB / Bar Harbor Bankshares
30064K105 / Exacttarget, Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
CERS / Cerus Corporation
DVN / Devon Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ACHC / Acadia Healthcare Company, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
34958B106 / Fortress Investment Group LLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SXL / Sunoco Logistics Partners L.P.
US3798901068 / Glu Mobile Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MWE / MarkWest Energy Partners, LP
GLRE / Greenlight Capital Re, Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAL / Halliburton Company
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
GLW / Corning Incorporated
018490100 / Allergan plc
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
DFS / Discover Financial Services
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IFN / The India Fund, Inc.
DOW / Dow Inc.
ENVA / Enova International, Inc.
JAH / Jarden Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
DHR / Danaher Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
BH / Biglari Holdings Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company