Market Value248,228,205
Total Holdings289
File Date2014-11-12
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)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BLL / Ball Corp.
ARW / Arrow Electronics, Inc.
19041P105 / CBS Corp.
SITE / SiteOne Landscape Supply, Inc.
KMT / Kennametal Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
91911K102 / Bausch Health Companies
LECO / Lincoln Electric Holdings, Inc.
BDN / Brandywine Realty Trust
BAC / Bank of America Corporation
UNFI / United Natural Foods, Inc.
DTV / DTE Energy Company
BPT / BP Prudhoe Bay Royalty Trust
HCN / Welltower Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LNBB / Lnb Bancorp Inc
INT / World Fuel Services Corp.
DEI / Douglas Emmett, Inc.
OMI / Accendra Health, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
PETM /
ATK /
TRW / TRW Automotive Holdings
NOV / NOV Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PLPC / Preformed Line Products Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US21871D1037 / Corelogic Inc
DBC / Invesco DB Commodity Index Tracking Fund
US8865471085 / Tiffany & Co.
RBA / RB Global, Inc.
AMRE / Amreit, Inc.
RTN / Raytheon Co.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
847560109 / Spectra Energy Corp.
EPC / Edgewell Personal Care Company
WFM / Whole Foods Market, Inc.
LOJN / LoJack Corporation
TRK / Speedway Motorsports, Inc.
RAVN / Raven Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
COV /
IGT / International Game Technology PLC
LGF.A / Lions Gate Entertainment Corp.
AEC / Anfield Energy Inc.
KMP /
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
232820100 / Cytec Industries Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEI / HEICO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESL / Esterline Technologies Corp.
AMGN / Amgen Inc.
CCK / Crown Holdings, Inc.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
ITRI / Itron, Inc.
BCE / BCE Inc.
HPT / Hospitality Properties Trust
ROL / Rollins, Inc.
THO / THOR Industries, Inc.
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
ACC / American Campus Communities Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CBLAQ / CBL& Associates Properties, Inc.
ATRI / Atrion Corporation
FRT / Federal Realty Investment Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CPT / Camden Property Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
US9487411038 / Weingarten Realty Investors
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
CMCS.A / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
LTC / LTC Properties, Inc.
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
CSL / Carlisle Companies Incorporated
US00C4U1L353 / Mylan N.V.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
KEY / KeyCorp
MAT / Mattel, Inc.
OSK / Oshkosh Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
VTR / Ventas, Inc.
BG / Bunge Global SA
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALL / The Allstate Corporation
AIV / Apartment Investment and Management Company
BEN / Franklin Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
O / Realty Income Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKN / The Bank of Nova Scotia
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Shares
GOLD / Gold.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
AON / Aon plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKT / Tanger Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPR / EPR Properties
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RYN / Rayonier Inc.
CHD / Church & Dwight Co., Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HAL / Halliburton Company
LXP / LXP Industrial Trust
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
UFPI / UFP Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INP / International Paper Company
MPC / Marathon Petroleum Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BID / Sotheby's
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WSO / Watsco, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FISV / Fiserv, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NNN / NNN REIT, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
PSA / Public Storage
COR / Cencora, Inc.
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.