Market Value489,025,305
Total Holdings372
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)
GAB / The Gabelli Equity Trust Inc.
AAPL / Apple Inc.
JCP / J.C. Penney Co., Inc.
NVDA / NVIDIA Corporation
LAZ / Lazard, Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Accendra Health, Inc.
BTU / Peabody Energy Corporation
385002100 / Gramercy Property Trust Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
G0083B108 / Actavis
QQQ / Invesco QQQ Trust, Series 1
CRI / Carter's, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CAR / Avis Budget Group, Inc.
PAG / Penske Automotive Group, Inc.
* GRAMERCY PPTY TR INC / (38489R605)
KRFT /
PEB / Pebblebrook Hotel Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AABA / Altaba Inc
KIO / KKR Income Opportunities Fund
CVG / Convergys Corp.
61166W101 / Monsanto Co.
VSTO / Vista Outdoor Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MHK / Mohawk Industries, Inc.
KMT / Kennametal Inc.
SCL / Stepan Company
NEU / NewMarket Corporation
RBSPF / NatWest Group plc
GCI / Gannett Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGCO / AGCO Corporation
MVT / BlackRock MuniVest Fund II, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
/ Delphi Technologies PLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HCN / Welltower Inc.
ADT / ADT Inc.
BMR / Beamr Imaging Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ALU / Alcatel Lucent
74005P104 / Praxair, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
002144110 / Altera Corporation
JOY / Joy Global, Inc.
GWR / Genesee & Wyoming, Inc.
LUV / Southwest Airlines Co.
BOX / Box, Inc.
/ Cantel Medical Corp.
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
THRM / Gentherm Incorporated
HQL / Abrdn Life Sciences Investors
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
UHT / Universal Health Realty Income Trust
ROL / Rollins, Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
945 / Manulife Financial Corporation
EXC / Exelon Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HELE / Helen of Troy Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
ARE / Alexandria Real Estate Equities, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
904784709 / Unilever N.V.
CXP / Columbia Property Trust Inc
UHAL / U-Haul Holding Company
US09248T1097 / Blackrock Strategic Municipal Trust
EXK / Endeavour Silver Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TWX / Warner Media LLC
VNO / Vornado Realty Trust
CERN / Cerner Corp.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co.
/ Wyndham Destinations, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
XRX / Xerox Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US5535731062 / MSG Networks Inc
US9487411038 / Weingarten Realty Investors
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
RMD / ResMed Inc.
BAX / Baxter International Inc.
LTC / LTC Properties, Inc.
FOX / Fox Corporation
KKR / KKR & Co. Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AIG / American International Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAT / Mattel, Inc.
MA / Mastercard Incorporated
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
VIAB / Viacom, Inc.
AGU / Agrium Inc.
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHR / Whirlpool Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LNC / Lincoln National Corporation
HEI / HEICO Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEO / The GEO Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LEA / Lear Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FR / First Industrial Realty Trust, Inc.
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
0A62 / RPM International Inc.
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
ITRI / Itron, Inc.
KEY / KeyCorp
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
HSY / The Hershey Company
TECK.B / Teck Resources Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXP / American Express Company
TRNO / Terreno Realty Corporation
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCS.A / Comcast Corporation
RAD / Rite Aid Corp.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
1NSC / Norfolk Southern Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSA / Public Storage
MDLZ / Mondelez International, Inc.
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVR / NVR, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFB / Brown-Forman Corp. - Class B
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MTB / M&T Bank Corporation
EPR / EPR Properties
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
ICE / Intercontinental Exchange, Inc.
MGA / Magna International Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ATRI / Atrion Corporation
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRX / Brixmor Property Group Inc.
CCK / Crown Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
GAP / The Gap, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRG / Kite Realty Group Trust
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RS / Reliance, Inc.
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMN / Eastman Chemical Company
PNR / Pentair plc
V / Visa Inc.
BKNG / Booking Holdings Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGP / EastGroup Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
CVX / Chevron Corporation
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
CE / Celanese Corporation
CCI / Crown Castle Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYY / Sysco Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WSO / Watsco, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CM / Canadian Imperial Bank of Commerce
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
ADC / Agree Realty Corporation
VZ / Verizon Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Shares
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
0II3 / Equifax Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PSX / Phillips 66
PFE / Pfizer Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAUS / The Boeing Company
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company