Market Value186,936,000
Total Holdings140
File Date2016-02-08
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
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TFX / Teleflex Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
PPL / PPL Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
451734107 / IHS, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
JP MORGAN HIGH YLD BD / MF (4812CO803)
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
US0549371070 / BB&T Corp.
US BANCORP / (902973106)
US4710238043 / Janus Henderson Enterprise T
RTX / RTX Corporation
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RPM / RPM International Inc.
VANGUARD INTR/T INV GRD BD / MF (922031885)
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
INVESCO HIGH YIELD MUNI / MF (001419688)
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SON / Sonoco Products Company
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
ADS / Bread Financial Holdings Inc
TE / T1 Energy Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
ABC / Amerisource Bergen Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LSTR / Landstar System, Inc.
AWK / American Water Works Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
COL / Rockwell Collins, Inc.
US74925K5810 / Boston Partners Long/Short Research Fund
EFX / Equifax Inc.
TFSL / TFS Financial Corporation
NYCB / Flagstar Financial, Inc.
AL / Air Lease Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SNA / Snap-on Incorporated
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
VANGUARD S/T TREASURY FD / MF (922031851)
FSTVX / Spartan Total Market Index Fund
HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
HARTFORD DIV & GROWTH FD / MF (416645844)
GLENMEDE SMALL CAP EQTY / MF (378690606)
BLD / TopBuild Corp.
DCI / Donaldson Company, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
OPPENHEIMER INTL GROWTH / MF (68380L100)
NOBGF / Noble Group Limited
US8085096407 / Laudus International MarketMasters Fund
SCHWAB AMT TAX-FREE / MF (808515688)
TRAVELERS GROUP / (894190107)
14161H108 / Cardtronics PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
LAUDUS INT'L MRKTMASTERS INV / MF (808509889)
VANGUARD S&P 500 / (922908413)
MIDD / The Middleby Corporation
RBSPF / NatWest Group plc
AFSD / AFLAC, Inc.
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
MAS / Masco Corporation
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
CME / CME Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XYL / Xylem Inc.
US00C4U1L353 / Mylan N.V.
PNR / Pentair plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INTC / Intel Corporation
CELG / Celgene Corp.
IDA / IDACORP, Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MER.PRP / Merrill Lynch Capital Trust III
GPC / Genuine Parts Company
ECL / Ecolab Inc.
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.