Market Value633,170,000
Total Holdings232
File Date2017-05-11
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UGI / UGI Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
XETWX / Eaton Vance Tax-Managed Global
Y / Alleghany Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MUI / BlackRock Municipal Income Fund, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
TPB / Turning Point Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EBIX / Ebix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXEO / Nexeo Solutions, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XCO / EXCO Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SH / ProShares Trust - ProShares Short S&P500
CSWI / CSW Industrials, Inc.
TMP / Tompkins Financial Corporation
H01531104 / Allied World Assurance Company Holding AG
IEV / iShares Trust - iShares Europe ETF
CMCSA / Comcast Corporation
ENSG / The Ensign Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
129603106 / Calgon Carbon Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
GHC / Graham Holdings Company
OEF / iShares Trust - iShares S&P 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRCO / Tribune Media Company
WSO / Watsco, Inc.
BGS / B&G Foods, Inc.
758766109 / Regal Entertainment Group
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CSX / CSX Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTR / Ventas, Inc.
MLPA / Global X Funds - Global X MLP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SODA / SodaStream International Ltd.
L / Loews Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
BAC / Bank of America Corporation
TECK.B / Teck Resources Limited
DE / Deere & Company
CTXS / Citrix Systems, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
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)
O / Realty Income Corporation
WVVI / Willamette Valley Vineyards, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPL / Texas Pacific Land Corporation
BCE / BCE Inc.
00B5M6XQ7 / INTL FCStone Inc.
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
WFC / Wells Fargo & Company
CERN / Cerner Corp.
30064K105 / Exacttarget, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
LAZ / Lazard, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LBTYK / Liberty Global Ltd.
SLB / SLB N.V.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNR / Mach Natural Resources LP
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
34958B106 / Fortress Investment Group LLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
US3798901068 / Glu Mobile Inc.
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSWC / Capital Southwest Corporation
GWR / Genesee & Wyoming, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CELG / Celgene Corp.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
GOOG / Alphabet 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
ESI / Element Solutions Inc
DOW / Dow Inc.
ITIC / Investors Title Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
ARIA / ARIAD Pharmaceuticals, Inc.
HEI / HEICO Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CERS / Cerus Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCC / Warrior Met Coal, Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
BH / Biglari Holdings Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
V / Visa Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCD / McDonald's Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company