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.

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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.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
758766109 / Regal Entertainment Group
34958B106 / Fortress Investment Group LLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
GLW / Corning Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
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
KMX / CarMax, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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.
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
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 - State Street SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBTYK / Liberty Global Ltd.
SLB / SLB N.V.
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 - State Street SPDR Portfolio Short Term Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
K / Kellanova
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
129603106 / Calgon Carbon Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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
L / Loews Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TMP / Tompkins Financial Corporation
XCO / EXCO Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
H01531104 / Allied World Assurance Company Holding AG
PSA / Public Storage
GHC / Graham Holdings Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HAWK / HawkEye 360, Inc.
FLO / Flowers Foods, Inc.
CXW / CoreCivic, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
FTV / Fortive Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
US3798901068 / Glu Mobile Inc.
RPM / RPM International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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.
HD / The Home Depot, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
MET / MetLife, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMM / 3M Company
MNR / Mach Natural Resources LP
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
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
ESI / Element Solutions Inc
DOW / Dow Inc.
BRK.B / Berkshire Hathaway 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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ANTM / Anthem Inc
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
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.
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
META / Meta Platforms, 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 / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company