Market Value316,673,174
Total Holdings292
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAG / Conagra Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOLD / Barrick Mining Corporation
ATRI / Atrion Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
LAZ / Lazard, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UGI / UGI Corporation
MSM / MSC Industrial Direct Co., Inc.
OMI / Owens & Minor, Inc.
GAB / The Gabelli Equity Trust Inc.
TEL / TE Connectivity plc
91911K102 / Bausch Health Companies
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SCL / Stepan Company
PKG / Packaging Corporation of America
ATK /
BPT / BP Prudhoe Bay Royalty Trust
AHL / Aspen Insurance Holdings Limited
ESV / Ensco plc
TWC / Spectrum Management Holding Company LLC
TUP / Tupperware Brands Corporation
BID / Sotheby's
LNBB / Lnb Bancorp Inc
DBC / Invesco DB Commodity Index Tracking Fund
TRK / Speedway Motorsports, Inc.
TRW / TRW Automotive Holdings
ESL / Esterline Technologies Corp.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
PLPC / Preformed Line Products Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
RBA / RB Global, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEU / NewMarket Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNDK / Sandisk Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
74005P104 / Praxair, Inc.
SNH / Senior Housing Properties Trust
WAG /
AEC / Associated Estates Realty Corp
WFM / Whole Foods Market, Inc.
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
DTV / DTE Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AZZ / AZZ Inc.
INT / World Fuel Services Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BRCM / Broadcom Corporation
VMI / Valmont Industries, Inc.
BDN / Brandywine Realty Trust
CST / CST Brands, Inc.
19041P105 / CBS Corp.
ARG / Airgas, Inc.
PETM /
T6O / Tanger Inc.
KMP /
LII / Lennox International Inc.
C.WSA / Citigroup, Inc.
AVT / Avnet, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COV /
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
APA / APA Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
232820100 / Cytec Industries Inc.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
PEAK / Healthpeak Properties, Inc.
BLL / Ball Corp.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
ITRI / Itron, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
RHI / Robert Half Inc.
EXPD / Expeditors International of Washington, Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
018490100 / Allergan plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWX / Warner Media LLC
US9021041085 / II-VI, Inc.
AMRE / Amreit, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THO / THOR Industries, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSL / Carlisle Companies Incorporated
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFX / Teleflex Incorporated
BG / Bunge Global SA
VZ / Verizon Communications Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ESRX / Express Scripts Holding Co.
AOS / A. O. Smith Corporation
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
US9487411038 / Weingarten Realty Investors
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
003826452 / Visa Inc.
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
STT / State Street Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
VIAB / Viacom, Inc.
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LTC / LTC Properties, Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNS / The Bank of Nova Scotia
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COR / Cencora, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
OSK / Oshkosh Corporation
CCK / Crown Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFC / V.F. Corporation
FRT / Federal Realty Investment Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEI / HEICO Corporation
IBM / International Business Machines Corporation
RYN / Rayonier Inc.
ABT / Abbott Laboratories
PSA / Public Storage
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
1ETN / Eaton Corporation plc
HSY / The Hershey Company
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPT / Camden Property Trust
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNPR / Juniper Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KEY / KeyCorp
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
WM / Waste Management, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TGT / Target Corporation
T / AT&T Inc.
PSX / Phillips 66
C / Citigroup Inc.
HAL / Halliburton Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
AIV / Apartment Investment and Management Company
VERSX / Vanguard Emerging Markets Stock Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
DHR / Danaher Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
UFPI / UFP Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
1WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BEN / Franklin Resources, Inc.
CNI N / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
EPR / EPR Properties
AMPF / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPC / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
EGP / EastGroup Properties, Inc.
CMEG / CME Group Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
MFC / Manulife Financial Corporation
0J2E / HP Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF