Market Value298,057,724
Total Holdings291
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
DIS / The Walt Disney Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VLO / Valero Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
OMI / Accendra Health, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BLL / Ball Corp.
US21871D1037 / Corelogic Inc
BRCM / Broadcom Corporation
LNBB / Lnb Bancorp Inc
KMT / Kennametal Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ESRX / Express Scripts Holding Co.
SITE / SiteOne Landscape Supply, Inc.
ATK /
COV /
PETM /
HCN / Welltower Inc.
BPT / BP Prudhoe Bay Royalty Trust
ESV / Ensco plc
TUP / Tupperware Brands Corporation
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
847560109 / Spectra Energy Corp.
LOJN / LoJack Corporation
TRK / Speedway Motorsports, Inc.
TWC / Spectrum Management Holding Company LLC
INT / World Fuel Services Corp.
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGT / International Game Technology PLC
ESL / Esterline Technologies Corp.
FAF / First American Financial Corporation
DTV / DTE Energy Company
DEI / Douglas Emmett, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BID / Sotheby's
BDN / Brandywine Realty Trust
DBC / Invesco DB Commodity Index Tracking Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
WAG /
PLPC / Preformed Line Products Company
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMP /
RBA / RB Global, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
RAVN / Raven Industries, Inc.
AEC / Anfield Energy Inc.
91911K102 / Bausch Health Companies
AZZ / AZZ Inc.
ARG / Airgas, Inc.
US0549371070 / BB&T Corp.
ARW / Arrow Electronics, Inc.
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation Ltd.
EPR / EPR Properties
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVT / Avnet, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
DHR / Danaher Corporation
ROL / Rollins, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKN / The Bank of Nova Scotia
O / Realty Income Corporation
AON / Aon plc
UPS / United Parcel Service, Inc.
PSA / Public Storage
LECO / Lincoln Electric Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WSO / Watsco, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CVX / Chevron Corporation
US9487411038 / Weingarten Realty Investors
AMP / Ameriprise Financial, Inc.
MNR / Mach Natural Resources LP
WFC / Wells Fargo & Company
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
BCE / BCE Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
AMRE / Amreit, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
UGI / UGI Corporation
MMU / Western Asset Managed Municipals Fund Inc.
AIV / Apartment Investment and Management Company
CBLAQ / CBL& Associates Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
ACC / American Campus Communities Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AOS / A. O. Smith Corporation
US8865471085 / Tiffany & Co.
MOS / The Mosaic Company
NOV / NOV Inc.
MRSH / Marsh & McLennan Companies, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
AIG / American International Group, Inc.
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
LTC / LTC Properties, Inc.
APA / APA Corporation
VIAB / Viacom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
US00C4U1L353 / Mylan N.V.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
BG / Bunge Global SA
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp.
ITRI / Itron, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PSX / Phillips 66
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
FRT / Federal Realty Investment Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
EXC / Exelon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
ALL / The Allstate Corporation
1NSC / Norfolk Southern Corporation
HSY / The Hershey Company
0II3 / Equifax Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GD / General Dynamics Corporation
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KEY / KeyCorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RYN / Rayonier Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
MDLZ / Mondelez International, Inc.
LAZ / Lazard, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
INP / International Paper Company
GOLD / Gold.com, Inc.
JNPR / Juniper Networks, Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EGP / EastGroup Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
INTC / Intel Corporation
TGT / Target Corporation
CMCS.A / Comcast Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LII / Lennox International Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
HPQ / HP Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SKT / Tanger Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
OKE / ONEOK, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTR / Ventas, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
MCK / McKesson Corporation
DE / Deere & Company
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.