Market Value582,510,000
Total Holdings229
File Date2019-01-31
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.
FNF / Fidelity National Financial, Inc.
CXW / CoreCivic, Inc.
ENB / Enbridge Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UHAL / U-Haul Holding Company
NCR / NCR Corp.
OAK / Oaktree Capital Group, LLC
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NKE / NIKE, Inc.
SODA / SodaStream International Ltd.
SO / The Southern Company
NFLX / Netflix, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
FNCB / FNCB Bancorp, Inc.
LBTYK / Liberty Global Ltd.
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
904784709 / Unilever N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
BRX / Brixmor Property Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAMR / Lamar Advertising Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
FLIC / The First of Long Island Corporation
WVVI / Willamette Valley Vineyards, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
SLB / Schlumberger Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITIC / Investors Title Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CISN / Cision Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
AX / Axos Financial, Inc.
NVR / NVR, Inc.
PAG / Penske Automotive Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SH / ProShares Trust - ProShares Short S&P500
NBIX / Neurocrine Biosciences, Inc.
ENSG / The Ensign Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
L / Loews Corporation
HEI / HEICO Corporation
US16941M1099 / China Mobile Ltd.
TPB / Turning Point Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GM / General Motors Company
CSWI / CSW Industrials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGTC / Applied Genetic Technologies Corp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ANTM / Anthem Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMP / Tompkins Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YELP / Yelp Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
DBI / Designer Brands Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNR / Mach Natural Resources LP
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
AXP / American Express Company
O / Realty Income Corporation
BHB / Bar Harbor Bankshares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RHP / Ryman Hospitality Properties, Inc.
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
AYR / Aircastle Ltd.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
LAZ / Lazard, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
COWN / Cowen Inc - Class A
30064K105 / Exacttarget, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOW / Dow Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GPC / Genuine Parts Company
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMTC / Bryn Mawr Bank Corp.
MKL / Markel Group Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
00B5M6XQ7 / INTL FCStone Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTC / Intel Corporation
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
ABMD / Abiomed Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CERS / Cerus Corporation
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
V / Visa Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
CME / CME Group Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
GE / General Electric Company
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
BRK.A / Berkshire Hathaway Inc.