Market Value680,228,000
Total Holdings233
File Date2017-10-24
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)
EBIX / Ebix, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
OAK / Oaktree Capital Group, LLC
ADP / Automatic Data Processing, Inc.
CISN / Cision Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RMCF / Rocky Mountain Chocolate Factory, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GHC / Graham Holdings Company
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
WY / Weyerhaeuser Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TPB / Turning Point Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
L / Loews Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTXS / Citrix Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENSG / The Ensign Group, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
758766109 / Regal Entertainment Group
UNH / UnitedHealth Group Incorporated
129603106 / Calgon Carbon Corp.
AGTC / Applied Genetic Technologies Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
US3798901068 / Glu Mobile Inc.
PAG / Penske Automotive Group, Inc.
NCR / NCR Corp.
SODA / SodaStream International Ltd.
TWX / Warner Media LLC
TMP / Tompkins Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
Y / Alleghany Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
CERS / Cerus Corporation
WVVI / Willamette Valley Vineyards, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
CSWI / CSW Industrials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BGS / B&G Foods, Inc.
US16941M1099 / China Mobile Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESI / Element Solutions Inc
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
NXEO / Nexeo Solutions, Inc.
MLPA / Global X Funds - Global X MLP ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
904784709 / Unilever N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
TPL / Texas Pacific Land Corporation
BCE / BCE Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
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
CSWC / Capital Southwest Corporation
30064K105 / Exacttarget, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LAZ / Lazard, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CELG / Celgene Corp.
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
34958B106 / Fortress Investment Group LLC
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BHB / Bar Harbor Bankshares
C / Citigroup Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
BBU / Brookfield Business Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
FTV / Fortive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
MNR / Mach Natural Resources LP
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
AMZN / Amazon.com, Inc.
BH / Biglari Holdings Inc.
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
GE / General Electric Company
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ITIC / Investors Title Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
HEI / HEICO Corporation
META / Meta Platforms, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation