Market Value657,233,000
Total Holdings237
File Date2017-07-26
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.
AGTC / Applied Genetic Technologies Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
LAMR / Lamar Advertising Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
SO / The Southern Company
UHAL / U-Haul Holding Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPB / Turning Point Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSX / CSX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UGI / UGI Corporation
XCO / EXCO Resources, Inc.
TRCO / Tribune Media Company
WSO / Watsco, Inc.
CXW / CoreCivic, Inc.
SH / ProShares Trust - ProShares Short S&P500
GM / General Motors Company
GHC / Graham Holdings Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXEO / Nexeo Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
129603106 / Calgon Carbon Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / Schlumberger Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HEI / HEICO Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NCR / NCR Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US16941M1099 / China Mobile Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMP / Tompkins Financial Corporation
WY / Weyerhaeuser Company
SODA / SodaStream International Ltd.
ENSG / The Ensign Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAG / Penske Automotive Group, Inc.
EBIX / Ebix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNR / Mach Natural Resources LP
UNH / UnitedHealth Group Incorporated
61166W101 / Monsanto Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
34958B106 / Fortress Investment Group LLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Y / Alleghany Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEX / IDEX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BGS / B&G Foods, Inc.
L / Loews Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTXS / Citrix Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITIC / Investors Title Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWX / Warner Media LLC
T / AT&T Inc.
MRK / Merck & Co., Inc.
TECK.B / Teck Resources Limited
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
758766109 / Regal Entertainment Group
ETN / Eaton Corporation plc
WVVI / Willamette Valley Vineyards, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LBTYK / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
904784709 / Unilever N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TPL / Texas Pacific Land Corporation
BCE / BCE Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CSWI / CSW Industrials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMTC / Bryn Mawr Bank Corp.
META / Meta Platforms, Inc.
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
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CELG / Celgene Corp.
GIS / General Mills, Inc.
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
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
BHB / Bar Harbor Bankshares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWR / Genesee & Wyoming, Inc.
IEV / iShares Trust - iShares Europe ETF
WFC.WS / Wells Fargo & Co. (Warrant)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
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.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
DFS / Discover Financial Services
BBU / Brookfield Business Partners L.P. - Limited Partnership
30064K105 / Exacttarget, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
CERS / Cerus Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
FTV / Fortive Corporation
BA / The Boeing Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
BH / Biglari Holdings Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation