Market Value455,122,331
Total Holdings392
File Date2015-02-13
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)
R / Ryder System, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OMI / Accendra Health, Inc.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
GAB / The Gabelli Equity Trust Inc.
CIM / Chimera Investment Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
OKS / ONEOK Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLPC / Preformed Line Products Company
HQL / Abrdn Life Sciences Investors
AMRE / Amreit, Inc.
G0083B108 / Actavis
KIO / KKR Income Opportunities Fund
CNO / CNO Financial Group, Inc.
PETM /
INT / World Fuel Services Corp.
ESL / Esterline Technologies Corp.
CBLAQ / CBL& Associates Properties, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
385002100 / Gramercy Property Trust Inc.
SCL / Stepan Company
DEI / Douglas Emmett, Inc.
SJI / South Jersey Industries Inc.
RBSPF / NatWest Group plc
GCI / Gannett Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BPT / BP Prudhoe Bay Royalty Trust
AGCO / AGCO Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HCN / Welltower Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
385002100 / Gramercy Property Trust Inc.
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
232820100 / Cytec Industries Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SNDK / Sandisk Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NEU / NewMarket Corporation
BDN / Brandywine Realty Trust
KRFT /
74005P104 / Praxair, Inc.
CVG / Convergys Corp.
EQY / Equity One, Inc.
US35904G1076 / Altisource Residential Corp
ILF / iShares Trust - iShares Latin America 40 ETF
ATW / Atwood Oceanics, Inc.
AVNS / Avanos Medical, Inc.
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRW / TRW Automotive Holdings
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JOY / Joy Global, Inc.
BTU / Peabody Energy Corporation
/ Cantel Medical Corp.
MLAB / Mesa Laboratories, Inc.
XCO / EXCO Resources, Inc.
002144110 / Altera Corporation
ATK /
MVT / BlackRock MuniVest Fund II, Inc.
KMT / Kennametal Inc.
19041P105 / CBS Corp.
GWR / Genesee & Wyoming, Inc.
61166W101 / Monsanto Co.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 ADDED (362397184)
UHT / Universal Health Realty Income Trust
UNP / Union Pacific Corporation
AAPL / Apple Inc.
PSA / Public Storage
V / Visa Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
AVT / Avnet, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROL / Rollins, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
00B65Z9D7 / Noble Corporation plc
HELE / Helen of Troy Limited
MNR / Mach Natural Resources LP
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
SNH / Senior Housing Properties Trust
AMZN / Amazon.com, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
MTB / M&T Bank Corporation
POT / Potash Corp. of Saskatchewan, Inc.
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
ZTS / Zoetis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
945 / Manulife Financial Corporation
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
WPG / Washington Prime Group Inc
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
SLB / SLB N.V.
MDT / Medtronic plc
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
EPR / EPR Properties
C / Citigroup Inc.
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
BIO / Bio-Rad Laboratories, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
FL / Foot Locker, Inc.
MSM / MSC Industrial Direct Co., Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
HD / The Home Depot, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
SYK / Stryker Corporation
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
LYB / LyondellBasell Industries N.V.
GT / The Goodyear Tire & Rubber Company
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
UGI / UGI Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CHK / Chesapeake Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LII / Lennox International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAT / Mattel, Inc.
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
LTC / LTC Properties, Inc.
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PXD / Pioneer Natural Resources Company
AGU / Agrium Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
US9021041085 / II-VI, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRC / Spirit Realty Capital, Inc.
ITRI / Itron, Inc.
NXPI / NXP Semiconductors N.V.
NLOK / NortonLifeLock Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SITE / SiteOne Landscape Supply, Inc.
MO / Altria Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
TROW / T. Rowe Price Group, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
INP / International Paper Company
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
GAP / The Gap, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAD / Rite Aid Corp.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
NNN / NNN REIT, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
ATRI / Atrion Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
MRO / Marathon Oil Corporation
LXP / LXP Industrial Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STX / Seagate Technology Holdings plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
SKT / Tanger Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
CCEP / Coca-Cola Europacific Partners PLC
AIV / Apartment Investment and Management Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.A / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BKN / The Bank of Nova Scotia
TECK.B / Teck Resources Limited
COR / Cencora, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CM / Canadian Imperial Bank of Commerce
IWC / iShares Trust - iShares Micro-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
M / Macy's, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
AMH / American Homes 4 Rent
TGT / Target Corporation
GD / General Dynamics Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
F / Ford Motor Company
0A62 / RPM International Inc.
AMP / Ameriprise Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMCS.A / Comcast Corporation
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
JCI / Johnson Controls International plc
CCK / Crown Holdings, Inc.
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
RS / Reliance, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTR / Ventas, Inc.
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAL / Halliburton Company
MGA / Magna International Inc.
0II3 / Equifax Inc.
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
WSO / Watsco, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
WFC / Wells Fargo & Company
AON / Aon plc
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ELS / Equity LifeStyle Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
1NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
BAUS / The Boeing Company
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.