Market Value384,397,000
Total Holdings236
File Date2013-11-14
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.

Click the link icon to see the full transaction history.

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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
GD / General Dynamics Corporation
ATK /
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
ATRI / Atrion Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BAC.PRV / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BELFB / Bel Fuse Inc.
BB / BlackBerry Limited
BAMM / Books-A-Million, Inc.
19041P105 / CBS Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CATO / The Cato Corporation
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEC / Cimarex Energy Co.
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
BMY / Bristol-Myers Squibb Company
US2296691064 / Cubic Corporation
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
DLA / Delta Apparel, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DMRC / Digimarc Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
FDO /
FE / FirstEnergy Corp.
Flower Inds Inc / Com (343496105)
FBHS / Fortune Brands Home & Security Inc
HSTI / High Sierra Technologies, Inc.
HTH / Hilltop Holdings Inc.
ZINC / Horsehead Holding Corp.
HURC / Hurco Companies, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPAR / Interparfums, Inc.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
AXP / American Express Company
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNS / Janus Capital Group, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
JEF / Jefferies Financial Group Inc.
MGEE / MGE Energy, Inc.
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
MDP / Meredith Holdings Corp
NTAP / NetApp, Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PKE / Park Aerospace Corp.
BTU / Peabody Energy Corporation
GIS / General Mills, Inc.
SNX / TD SYNNEX Corporation
RY / Royal Bank of Canada
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
STZ / Constellation Brands, Inc.
DAR / Darling Ingredients Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNY / Piedmont Natural Gas Co., Inc.
POLY / Plantronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
OMI / Owens & Minor, Inc.
MSFT / Microsoft Corporation
RSH /
RSYS / RadiSys Corp.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STT / State Street Corporation
STE / STERIS plc
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
TECD / Tech Data Corp.
FITB / Fifth Third Bancorp
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
FOX / Fox Corporation
GOOGL / Alphabet Inc.
URS / Urs Corp
90333EAC2 / Usec Inc Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
United Stationers Inc / Com (913004107)
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
FDUS / Fidus Investment Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WAG /
WU / The Western Union Company
/ Windstream Holdings, Inc
AABA / Altaba Inc
COV /
ENH / Endurance Specialty Holdings, Ltd.
GGG / Graco Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
DE / Deere & Company
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
UNF / UniFirst Corporation
DCO / Ducommun Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
T / AT&T Inc.
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
OSK / Oshkosh Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYNA / Synaptics Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
SCHL / Scholastic Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
CSGS / CSG Systems International, Inc.
RLI / RLI Corp.
AMGN / Amgen Inc.
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BALL / Ball Corporation
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF