Market Value466,489,000
Total Holdings235
File Date2016-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
FBHS / Fortune Brands Home & Security Inc
HD / The Home Depot, Inc.
RLI / RLI Corp.
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSYS / RadiSys Corp.
ATRI / Atrion Corporation
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
STT / State Street Corporation
IAU / iShares Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KHC / The Kraft Heinz Company
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
US2296691064 / Cubic Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FDO /
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAFM / Sanderson Farms, Inc.
BNCN / BNC Bancorp
VSTO / Vista Outdoor Inc.
CSLT / Castlight Health Inc - Class B
451055107 / Iconix Brand Group Inc
ESND / Essendant Inc.
URBN / Urban Outfitters, Inc.
KRFT /
PBH / Prestige Consumer Healthcare Inc.
TECD / Tech Data Corp.
19041P105 / CBS Corp.
DLA / Delta Apparel, Inc.
HTH / Hilltop Holdings Inc.
HURC / Hurco Companies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
DMRC / Digimarc Corporation
PNY / Piedmont Natural Gas Co., Inc.
TTMI / TTM Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKE / Park Aerospace Corp.
CATO / The Cato Corporation
MGEE / MGE Energy, Inc.
UIS / Unisys Corporation
DTV / DTE Energy Company
POLY / Plantronics, Inc.
MDP / Meredith Holdings Corp
SLB / Schlumberger Limited
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
D / Dominion Energy, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
AVD / American Vanguard Corporation
OA / Orbital ATK, Inc.
OSK / Oshkosh Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
SO / The Southern Company
MMM / 3M Company
IR / Ingersoll Rand Inc.
CRD.B / Crawford & Company
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
XEC / Cimarex Energy Co.
ELV / Elevance Health, Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FE / FirstEnergy Corp.
STE / STERIS plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
GLD_KZ / SPDR Gold Trust
MDT / Medtronic plc
ATRO / Astronics Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
SJI / South Jersey Industries Inc.
FN / Fabrinet
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
UGI / UGI Corporation
FLO / Flowers Foods, Inc.
CSW / CSW Industrials, Inc.
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHL / Scholastic Corporation
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
OMI / Owens & Minor, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DECK / Deckers Outdoor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
KCP / Cloud Peak Energy Inc
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
UNF / UniFirst Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCO / Ducommun Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNX / TD SYNNEX Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
HMN / Horace Mann Educators Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
YUM / Yum! Brands, Inc.
SYNA / Synaptics Incorporated
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BALL / Ball Corporation
CVX / Chevron Corporation
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
FDUS / Fidus Investment Corporation
CSGS / CSG Systems International, Inc.
BRK.B / Berkshire Hathaway Inc.
VSH / Vishay Intertechnology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
DAR / Darling Ingredients Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
GGG / Graco Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
NJR / New Jersey Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation