Market Value595,277,000
Total Holdings217
File Date2016-11-14
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.

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)
WMT / Walmart Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
758766109 / Regal Entertainment Group
34958B106 / Fortress Investment Group LLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
GLW / Corning Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DE / Deere & Company
RAI / Reynolds American, Inc.
ABC / Amerisource Bergen Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WVVI / Willamette Valley Vineyards, 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
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
00B5M6XQ7 / INTL FCStone Inc.
DIS / The Walt Disney Company
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)
IDV / iShares Trust - iShares International Select Dividend ETF
FLIC / The First of Long Island Corporation
BHB / Bar Harbor Bankshares
CERN / Cerner Corp.
CSWC / Capital Southwest Corporation
30064K105 / Exacttarget, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
US16941M1099 / China Mobile Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBTYK / Liberty Global Ltd.
MMM / 3M Company
SLB / Schlumberger Limited
ITIC / Investors Title Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Y / Alleghany Corp.
TPL / Texas Pacific Land Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SH / ProShares Trust - ProShares Short S&P500
CAT / Caterpillar Inc.
CSWI / CSW Industrials, Inc.
NXEO / Nexeo Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
K / Kellanova
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
129603106 / Calgon Carbon Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRCO / Tribune Media Company
WSO / Watsco, Inc.
ENSG / The Ensign Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
L / Loews Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMP / Tompkins Financial Corporation
XCO / EXCO Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
H01531104 / Allied World Assurance Company Holding AG
PSA / Public Storage
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GHC / Graham Holdings Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HAWK / Blackhawk Network Holdings, Inc.
FLO / Flowers Foods, Inc.
CXW / CoreCivic, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MNR / Mach Natural Resources LP
RTX / RTX Corporation
FTV / Fortive Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
KMB / Kimberly-Clark Corporation
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
GWR / Genesee & Wyoming, Inc.
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WFC.WS / Wells Fargo & Co. (Warrant)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LAZ / Lazard, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
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.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
ARIA / ARIAD Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SRCL / Stericycle, Inc.
CERS / Cerus Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
V / Visa Inc.
BA / The Boeing Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & 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
BH / Biglari Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GE / General Electric Company