Market Value533,075,000
Total Holdings209
File Date2016-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
IMGN / ImmunoGen, Inc.
NXEO / Nexeo Solutions, Inc.
IEV / iShares Trust - iShares Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAWK / Blackhawk Network Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCE / BCE Inc.
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LBTYK / Liberty Global Ltd.
KMX / CarMax, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
TPL / Texas Pacific Land Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
00B5M6XQ7 / INTL FCStone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
FLIC / The First of Long Island Corporation
BHB / Bar Harbor Bankshares
ANTM / Anthem Inc
30064K105 / Exacttarget, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
MMM / 3M Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US16941M1099 / China Mobile Ltd.
H01531104 / Allied World Assurance Company Holding AG
129603106 / Calgon Carbon Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRE / Prenetics Global Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CSWI / CSW Industrials, Inc.
XCO / EXCO Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITIC / Investors Title Company
CELG / Celgene Corp.
BMTC / Bryn Mawr Bank Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
758766109 / Regal Entertainment Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
ENVA / Enova International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WVVI / Willamette Valley Vineyards, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENSG / The Ensign Group, Inc.
WSO / Watsco, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
MNR / Mach Natural Resources LP
ACHC / Acadia Healthcare Company, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
34958B106 / Fortress Investment Group LLC
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
CERN / Cerner Corp.
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
US3798901068 / Glu Mobile Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSWC / Capital Southwest Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAL / Halliburton Company
WFC.WS / Wells Fargo & Co. (Warrant)
JNJ / Johnson & Johnson
MET / MetLife, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ESI / Element Solutions Inc
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
DOW / Dow Inc.
JAH / Jarden Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, 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
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWX / Warner Media LLC
CVS / CVS Health Corporation
DHR / Danaher Corporation
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
VTR / Ventas, Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COP / ConocoPhillips
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SRCL / Stericycle, Inc.
CERS / Cerus Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ORLY / O'Reilly Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
BA / The Boeing Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
BH / Biglari Holdings Inc.
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
CGA / Enlightify Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
F / Ford Motor Company
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.