Market Value410,359,275
Total Holdings381
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)
ATRI / Atrion Corporation
SJM / The J. M. Smucker Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SKT / Tanger Inc.
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
OMI / Accendra Health, Inc.
GAB / The Gabelli Equity Trust Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
ESL / Esterline Technologies Corp.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SDRL / Seadrill Limited
JOY / Joy Global, Inc.
HCN / Welltower Inc.
DTV / DTE Energy Company
CMC / Commercial Metals Company
GWR / Genesee & Wyoming, Inc.
WAG /
EQY / Equity One, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SNDK / Sandisk Corporation
INT / World Fuel Services Corp.
LGF.A / Lions Gate Entertainment Corp.
KMT / Kennametal Inc.
SCL / Stepan Company
/ Delphi Technologies PLC
DEI / Douglas Emmett, Inc.
OKS / ONEOK Partners, L.P.
ATK /
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BDN / Brandywine Realty Trust
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
PETM /
LECO / Lincoln Electric Holdings, Inc.
TUP / Tupperware Brands Corporation
ESV / Ensco plc
GCI / Gannett Co., Inc.
BTU / Peabody Energy Corporation
AEC / Anfield Energy Inc.
232820100 / Cytec Industries Inc.
CNO / CNO Financial Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
887228104 / Time Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TDW / Tidewater Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KRFT /
RBSPF / NatWest Group plc
VMI / Valmont Industries, Inc.
74005P104 / Praxair, Inc.
91911K102 / Bausch Health Companies
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
G0083B108 / Actavis
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LHCG / LHC Group Inc
TRW / TRW Automotive Holdings
ATW / Atwood Oceanics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US35904G1076 / Altisource Residential Corp
MLAB / Mesa Laboratories, Inc.
NEU / NewMarket Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
AGCO / AGCO Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BPT / BP Prudhoe Bay Royalty Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
82735Q102 / Silver Bay Realty Trust Corp.
AABA / Altaba Inc
KMP /
US5535731062 / MSG Networks Inc
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
NOV / NOV Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVT / Avnet, Inc.
TECK.B / Teck Resources Limited
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
DHR / Danaher Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COV /
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
QIHU / Qihoo 360 Technology Co. Ltd.
UHT / Universal Health Realty Income Trust
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
HEI / HEICO Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RMD / ResMed Inc.
904784709 / Unilever N.V.
DBC / Invesco DB Commodity Index Tracking Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
HELE / Helen of Troy Limited
AVK / Advent Convertible and Income Fund
CCK / Crown Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNR / Mach Natural Resources LP
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
61166W101 / Monsanto Co.
ROL / Rollins, Inc.
SNH / Senior Housing Properties Trust
BAX / Baxter International Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
TWX / Warner Media LLC
AET / Aetna, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
AMRE / Amreit, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WPG / Washington Prime Group Inc
ACC / American Campus Communities Inc.
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFX / Teleflex Incorporated
FL / Foot Locker, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZTS / Zoetis Inc.
MSM / MSC Industrial Direct Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
UGI / UGI Corporation
PKG / Packaging Corporation of America
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
MAT / Mattel, Inc.
MA / Mastercard Incorporated
VIAB / Viacom, Inc.
INP / International Paper Company
ITRI / Itron, Inc.
FE / FirstEnergy Corp.
US00C4U1L353 / Mylan N.V.
SYK / Stryker Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
US9021041085 / II-VI, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIV / Apartment Investment and Management Company
STT / State Street Corporation
BKN / The Bank of Nova Scotia
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ELV / Elevance Health, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
T / AT&T Inc.
CCL / Carnival Corporation Ltd.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
RAD / Rite Aid Corp.
CMCS.A / Comcast Corporation
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LXP / LXP Industrial Trust
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NNN / NNN REIT, Inc.
HST / Host Hotels & Resorts, Inc.
UFPI / UFP Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
1NSC / Norfolk Southern Corporation
HSY / The Hershey Company
BXP / Boston Properties, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GPC / Genuine Parts Company
SLB / SLB N.V.
LAZ / Lazard, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BFB / Brown-Forman Corp. - Class B
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSK / Oshkosh Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0II3 / Equifax Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
BERY / Berry Global Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
LII / Lennox International Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
LCR / Las Vegas Sands Corp.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
V / Visa Inc.
QCOM / QUALCOMM Incorporated
0A62 / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
PSX / Phillips 66
EBAY / eBay Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
HPQ / HP Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AAL / American Airlines Group Inc.
CPT / Camden Property Trust
945 / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPR / EPR Properties
JPM / JPMorgan Chase & Co.
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation