Market Value593,287,000
Total Holdings227
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
TRCO / Tribune Media Company
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRCL / Stericycle, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
DE / Deere & Company
IEV / iShares Trust - iShares Europe ETF
EBIX / Ebix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LBTYK / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCE / BCE Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
00B5M6XQ7 / INTL FCStone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMTC / Bryn Mawr Bank Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FLIC / The First of Long Island Corporation
BHB / Bar Harbor Bankshares
CERN / Cerner Corp.
30064K105 / Exacttarget, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GIS / General Mills, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMM / 3M Company
SLB / Schlumberger Limited
129603106 / Calgon Carbon Corp.
US16941M1099 / China Mobile Ltd.
NXEO / Nexeo Solutions, Inc.
CSX / CSX Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
GM / General Motors Company
HEI / HEICO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SODA / SodaStream International Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSWI / CSW Industrials, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XCO / EXCO Resources, Inc.
MLPA / Global X Funds - Global X MLP ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
758766109 / Regal Entertainment Group
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITIC / Investors Title Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSO / Watsco, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENSG / The Ensign Group, Inc.
MRK / Merck & Co., Inc.
GHC / Graham Holdings Company
PSA / Public Storage
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
Y / Alleghany Corp.
TPL / Texas Pacific Land Corporation
WVVI / Willamette Valley Vineyards, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
H01531104 / Allied World Assurance Company Holding AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
L / Loews Corporation
TWX / Warner Media LLC
ABC / Amerisource Bergen Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RAI / Reynolds American, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMP / Tompkins Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
BGS / B&G Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
MNR / Mach Natural Resources LP
RTX / RTX Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
34958B106 / Fortress Investment Group LLC
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US3798901068 / Glu Mobile Inc.
RPM / RPM International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSWC / Capital Southwest Corporation
GWR / Genesee & Wyoming, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WFC.WS / Wells Fargo & Co. (Warrant)
CSCO / Cisco Systems, Inc.
LAZ / Lazard, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIM / Chimera Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
ARIA / ARIAD Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CERS / Cerus Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
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
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
CME / CME Group Inc.
AXP / American Express Company
BH / Biglari Holdings Inc.
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation