Market Value524,551,000
Total Holdings226
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMGN / ImmunoGen, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ENVA / Enova International, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
LBTYA / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LBTYK / Liberty Global Ltd.
904784709 / Unilever N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
00B5M6XQ7 / INTL FCStone Inc.
IEV / iShares Trust - iShares Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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)
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FLIC / The First of Long Island Corporation
BHB / Bar Harbor Bankshares
30064K105 / Exacttarget, Inc.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
KMI / Kinder Morgan, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMM / 3M Company
SLB / Schlumberger Limited
US2655041000 / Dunkin' Brands Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMTC / Bryn Mawr Bank Corp.
H01531104 / Allied World Assurance Company Holding AG
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XCO / EXCO Resources, Inc.
SIAL / Sigma-Aldrich Corporation
TGI / Triumph Group, Inc.
HELE / Helen of Troy Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOC / Northrop Grumman Corporation
129603106 / Calgon Carbon Corp.
US16941M1099 / China Mobile Ltd.
758766109 / Regal Entertainment Group
CPHD / Cepheid
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABDC / Altmore BDC Inc
PRE / Prenetics Global Limited
US3798901068 / Glu Mobile Inc.
EEP / Enbridge Energy Partners, L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
847560109 / Spectra Energy Corp.
TPR / Tapestry, Inc.
ITIC / Investors Title Company
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
ACHC / Acadia Healthcare Company, Inc.
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)
LVS / Las Vegas Sands Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWP / abrdn Global Premier Properties Fund
KRFT /
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
SXL / Sunoco Logistics Partners L.P.
MWE / MarkWest Energy Partners, LP
GLRE / Greenlight Capital Re, Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSWC / Capital Southwest Corporation
TGP / Teekay LNG Partners LP - Unit
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAL / Halliburton Company
WFC.WS / Wells Fargo & Co. (Warrant)
DTV / DTE Energy Company
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
HSY / The Hershey Company
018490100 / Allergan plc
NM / Navios Maritime Holdings, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
G0083B108 / Actavis
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
A / Agilent Technologies, Inc.
IFN / The India Fund, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
IEX / IDEX Corporation
WMT / Walmart Inc.
WVVI / Willamette Valley Vineyards, Inc.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
NOV / NOV Inc.
PM / Philip Morris International Inc.
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CERS / Cerus Corporation
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
GE / General Electric Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AXP / American Express Company
BH / Biglari Holdings Inc.
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation