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)
GOLD / Gold.com, Inc.
ATRI / Atrion Corporation
SJM / The J. M. Smucker Company
LAZ / Lazard, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
UGI / UGI Corporation
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
OMI / Accendra Health, Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
GAB / The Gabelli Equity Trust Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
91911K102 / Bausch Health Companies
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SCL / Stepan Company
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
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 - State Street 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
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SNH / Senior Housing Properties Trust
WAG /
AEC / Anfield Energy Inc.
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
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 /
IBM / International Business Machines Corporation
KMP /
SPY / State Street SPDR S&P 500 ETF Trust
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
EPR / EPR Properties
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVT / Avnet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
ROL / Rollins, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALK / Alaska Air Group, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JNJ / Johnson & Johnson
COV /
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
BKN / The Bank of Nova Scotia
APA / APA Corporation
UPS / United Parcel Service, Inc.
HEI / HEICO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSA / Public Storage
232820100 / Cytec Industries Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CCK / Crown Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEAK / Healthpeak Properties, Inc.
BLL / Ball Corp.
61166W101 / Monsanto Co.
ITRI / Itron, Inc.
BCE / BCE Inc.
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
018490100 / Allergan plc
TWX / Warner Media LLC
US9021041085 / II-VI, Inc.
AMRE / Amreit, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
THO / THOR Industries, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CSL / Carlisle Companies Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RL / Ralph Lauren Corporation
US9487411038 / Weingarten Realty Investors
ADBE / Adobe Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
CMCS.A / Comcast Corporation
VIAB / Viacom, Inc.
TJX / The TJX Companies, Inc.
LTC / LTC Properties, Inc.
US00C4U1L353 / Mylan N.V.
O / Realty Income Corporation
FDX / FedEx Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFC / V.F. Corporation
FRT / Federal Realty Investment Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WPC / W. P. Carey Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
WFC / Wells Fargo & Company
0II3 / Equifax Inc.
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
AIV / Apartment Investment and Management Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GPC / Genuine Parts Company
CPT / Camden Property Trust
1NSC / Norfolk Southern Corporation
RYN / Rayonier Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
UFPI / UFP Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFB / Brown-Forman Corp. - Class B
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
F / Ford Motor Company
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BEN / Franklin Resources, Inc.
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVS / CVS Health Corporation
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
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
ACN / Accenture plc
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INP / International Paper Company
EGP / EastGroup Properties, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXP / American Express Company
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SKT / Tanger Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTAS / Cintas Corporation
945 / Manulife Financial Corporation
SLB / SLB N.V.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.