Market Value367,591,694
Total Holdings325
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)
DIS / The Walt Disney Company
LAZ / Lazard, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
GOOGL / Alphabet Inc.
OMI / Accendra Health, Inc.
MSFT / Microsoft Corporation
GAB / The Gabelli Equity Trust Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
0II3 / Equifax Inc.
TEL / TE Connectivity plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ATW / Atwood Oceanics, Inc.
NOV / NOV Inc.
AABA / Altaba Inc
91911K102 / Bausch Health Companies
HCN / Welltower Inc.
MXI / iShares Trust - iShares Global Materials ETF
KRFT /
TUP / Tupperware Brands Corporation
847560109 / Spectra Energy Corp.
WAG /
DBC / Invesco DB Commodity Index Tracking Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PETM /
SNDK / Sandisk Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
ESV / Ensco plc
JOY / Joy Global, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ESL / Esterline Technologies Corp.
DTV / DTE Energy Company
KMT / Kennametal Inc.
SCL / Stepan Company
/ Delphi Technologies PLC
PLPC / Preformed Line Products Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
ARG / Airgas, Inc.
MLAB / Mesa Laboratories, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., Inc.
232820100 / Cytec Industries Inc.
ATK /
MNR / Mach Natural Resources LP
VMI / Valmont Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQY / Equity One, Inc.
SDRL / Seadrill Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRW / TRW Automotive Holdings
BDN / Brandywine Realty Trust
AEC / Anfield Energy Inc.
TWC / Spectrum Management Holding Company LLC
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AZZ / AZZ Inc.
NEU / NewMarket Corporation
LXK / Lexmark International, Inc.
DEI / Douglas Emmett, Inc.
KMP /
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVT / Avnet, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
INP / International Paper Company
WMT / Walmart Inc.
ROL / Rollins, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JNJ / Johnson & Johnson
COV /
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
BKN / The Bank of Nova Scotia
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
UPS / United Parcel Service, Inc.
HEI / HEICO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HELE / Helen of Troy Limited
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
US9487411038 / Weingarten Realty Investors
BDJ / BlackRock Enhanced Equity Dividend Trust
CSL / Carlisle Companies Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
ITRI / Itron, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
AET / Aetna, Inc.
AMRE / Amreit, Inc.
RBA / RB Global, Inc.
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
BIO / Bio-Rad Laboratories, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
M / Macy's, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
AOS / A. O. Smith Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
UGI / UGI Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JBHT / J.B. Hunt Transport Services, Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
EMR / Emerson Electric Co.
LTC / LTC Properties, Inc.
TECK.B / Teck Resources Limited
ELS / Equity LifeStyle Properties, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SITE / SiteOne Landscape Supply, Inc.
US9021041085 / II-VI, Inc.
MAN / ManpowerGroup Inc.
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
AGU / Agrium Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
PII / Polaris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RYN / Rayonier Inc.
LII / Lennox International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
AXP / American Express Company
IGE / iShares Trust - iShares North American Natural Resources ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CPT / Camden Property Trust
SJM / The J. M. Smucker Company
HSY / The Hershey Company
1NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRT / Federal Realty Investment Trust
MO / Altria Group, Inc.
NKE / NIKE, Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BFA / Brown-Forman Corp. - Class A
TJX / The TJX Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
UFPI / UFP Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
VERSX / Vanguard Emerging Markets Stock Index Fund
USB / U.S. Bancorp
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATRI / Atrion Corporation
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
LCR / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROST / Ross Stores, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GLW / Corning Incorporated
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
UNP / Union Pacific Corporation
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
EPR / EPR Properties
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Shares
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
SKT / Tanger Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
945 / Manulife Financial Corporation
SLB / SLB N.V.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
CMCS.A / Comcast Corporation
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation