Market Value681,226,000
Total Holdings229
File Date2018-08-03
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)
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
CISN / Cision Ltd.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DE / Deere & Company
AMT / American Tower Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETN / Eaton Corporation plc
FNCB / FNCB Bancorp, Inc.
WVVI / Willamette Valley Vineyards, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
904784709 / Unilever N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCE / BCE Inc.
SBNY / Signature Bank
ZBH / Zimmer Biomet Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BRX / Brixmor Property Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAMR / Lamar Advertising Company
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
WFC / Wells Fargo & Company
30064K105 / Exacttarget, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESLT / Elbit Systems Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UGI / UGI Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTXS / Citrix Systems, Inc.
TMP / Tompkins Financial Corporation
PAG / Penske Automotive Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVR / NVR, Inc.
SODA / SodaStream International Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CXW / CoreCivic, Inc.
SH / ProShares Trust - ProShares Short S&P500
ENSG / The Ensign Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GS / The Goldman Sachs Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
NCR / NCR Corp.
FND / Floor & Decor Holdings, Inc.
L / Loews Corporation
YELP / Yelp Inc.
CAT / Caterpillar Inc.
US16941M1099 / China Mobile Ltd.
TPB / Turning Point Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
CSWI / CSW Industrials, Inc.
LAZ / Lazard, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXEO / Nexeo Solutions, Inc.
AGTC / Applied Genetic Technologies Corp
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FNF / Fidelity National Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITIC / Investors Title Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
MNR / Mach Natural Resources LP
CBOE / Cboe Global Markets, Inc.
NLSN / Nielsen Holdings plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LBTYK / Liberty Global Ltd.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
BMTC / Bryn Mawr Bank Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
CERN / Cerner Corp.
KMX / CarMax, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
V / Visa Inc.
MET / MetLife, Inc.
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NVCR / NovoCure Limited
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Shares
BHB / Bar Harbor Bankshares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHP / Ryman Hospitality Properties, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OAK / Oaktree Capital Group, LLC
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UHAL / U-Haul Holding Company
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
19041P105 / CBS Corp.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DFS / Discover Financial Services
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
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.
NEE / NextEra Energy, Inc.
TPL / Texas Pacific Land Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
HEI / HEICO Corporation
INTC / Intel Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BH / Biglari Holdings Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
0PP / Portola Pharmaceuticals Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CERS / Cerus Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
FTV / Fortive Corporation
BA / The Boeing Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
CME / CME Group Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company