Market Value575,168,000
Total Holdings212
File Date2016-08-15
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)
AMGN / Amgen Inc.
WMT / Walmart Inc.
H01531104 / Allied World Assurance Company Holding AG
IVV / iShares Trust - iShares Core S&P 500 ETF
NXEO / Nexeo Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
Y / Alleghany Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
00B5M6XQ7 / INTL FCStone Inc.
EBAY / eBay Inc.
758766109 / Regal Entertainment Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FLIC / The First of Long Island Corporation
BHB / Bar Harbor Bankshares
ANTM / Anthem Inc
30064K105 / Exacttarget, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
MNR / Mach Natural Resources LP
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HOLX / Hologic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
RAI / Reynolds American, Inc.
TROW / T. Rowe Price Group, Inc.
HAWK / HawkEye 360, Inc.
129603106 / Calgon Carbon Corp.
US16941M1099 / China Mobile Ltd.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
M / Macy's, Inc.
NXEO / Nexeo Solutions, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XCO / EXCO Resources, Inc.
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WSO / Watsco, Inc.
ENSG / The Ensign Group, Inc.
19041P105 / CBS Corp.
PSA / Public Storage
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
BMTC / Bryn Mawr Bank Corp.
FLO / Flowers Foods, Inc.
TWX / Warner Media LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABC / Amerisource Bergen Corp.
SH / ProShares Trust - ProShares Short S&P500
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSWI / CSW Industrials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
ITIC / Investors Title Company
KMX / CarMax, Inc.
34958B106 / Fortress Investment Group LLC
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
US3798901068 / Glu Mobile Inc.
RPM / RPM International Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CSWC / Capital Southwest Corporation
GWR / Genesee & Wyoming, Inc.
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAL / Halliburton Company
WFC.WS / Wells Fargo & Co. (Warrant)
DVN / Devon Energy Corporation
LAZ / Lazard, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
CLX / The Clorox Company
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet 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
ESI / Element Solutions Inc
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COP / ConocoPhillips
AIG / American International Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SRCL / Stericycle, Inc.
CERS / Cerus Corporation
CHK / Chesapeake Energy Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
BA / The Boeing Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
BH / Biglari Holdings Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
F / Ford Motor Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF