Market Value633,795,000
Total Holdings255
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
FBHS / Fortune Brands Home & Security Inc
DLA / Delta Apparel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
GHM / Graham Corporation
LYB / LyondellBasell Industries N.V.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
STE / STERIS plc
ACN / Accenture plc
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
STT / State Street Corporation
KHC / The Kraft Heinz Company
TEN / Tsakos Energy Navigation Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATRO / Astronics Corporation
OA / Orbital ATK, Inc.
VSTO / Vista Outdoor Inc.
RPXC / RPX Corporation
US0549371070 / BB&T Corp.
TKR / The Timken Company
BBOX / Black Box Corp.
US2243991054 / Crane Co.
SYNT / Syntel, Inc.
US2296691064 / Cubic Corporation
PBH / Prestige Consumer Healthcare Inc.
TECD / Tech Data Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNCN / BNC Bancorp
CSLT / Castlight Health Inc - Class B
US0352901054 / Anixter International, Inc.
HTH / Hilltop Holdings Inc.
HURC / Hurco Companies, Inc.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
153501101 / Central Fund of Canada Ltd.
POLY / Plantronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
PNR / Pentair plc
451055107 / Iconix Brand Group Inc
CRD.B / Crawford & Company
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
XEC / Cimarex Energy Co.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
WHR / Whirlpool Corporation
AHL / Aspen Insurance Holdings Limited
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
CSW / CSW Industrials, Inc.
BFB / Brown-Forman Corp. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDUS / Fidus Investment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NJR / New Jersey Resources Corporation
FOX / Fox Corporation
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
FN / Fabrinet
ANAT / American National Group, Inc.
SJI / South Jersey Industries Inc.
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
DAR / Darling Ingredients Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
CFX / Colfax Corp
ENB / Enbridge Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALLE / Allegion plc
OSK / Oshkosh Corporation
BALL / Ball Corporation
OMI / Owens & Minor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NLOK / NortonLifeLock Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
AXP / American Express Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DCO / Ducommun Incorporated
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
SYNA / Synaptics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHL / Scholastic Corporation
COKE / Coca-Cola Consolidated, Inc.
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CCF / Chase Corp.
WMT / Walmart Inc.
CVX / Chevron Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
CSGS / CSG Systems International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
HMN / Horace Mann Educators Corporation
SNX / TD SYNNEX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
FSTR / L.B. Foster Company
CNO / CNO Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RLI / RLI Corp.
DUK / Duke Energy Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BK / The Bank of New York Mellon Corporation
MATV / Mativ Holdings, Inc.
ABT / Abbott Laboratories
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AAPL / Apple Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNF / UniFirst Corporation
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF