Market Value480,110,859
Total Holdings381
File Date2015-04-30
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
GAB / The Gabelli Equity Trust Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CE / Celanese Corporation
CDK / CDK Global Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SITE / SiteOne Landscape Supply, Inc.
OMI / Accendra Health, Inc.
ITW / Illinois Tool Works Inc.
UHAL / U-Haul Holding Company
ILF / iShares Trust - iShares Latin America 40 ETF
PETM /
HQL / Abrdn Life Sciences Investors
XLNX / Xilinx, Inc.
AVNS / Avanos Medical, Inc.
TRW / TRW Automotive Holdings
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DEI / Douglas Emmett, Inc.
BDN / Brandywine Realty Trust
NEU / NewMarket Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
002144110 / Altera Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
385002100 / Gramercy Property Trust Inc.
SCL / Stepan Company
SJI / South Jersey Industries Inc.
RBSPF / NatWest Group plc
GCI / Gannett Co., Inc.
AABA / Altaba Inc
BPT / BP Prudhoe Bay Royalty Trust
G0083B108 / Actavis
EQY / Equity One, Inc.
AGCO / AGCO Corporation
MVT / BlackRock MuniVest Fund II, Inc.
74005P104 / Praxair, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KORS / Michael Kors Holdings Ltd.
/ Delphi Technologies PLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HCN / Welltower Inc.
ALU / Alcatel Lucent
BOX / Box, Inc.
SNDK / Sandisk Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EGP / EastGroup Properties, Inc.
CVG / Convergys Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INT / World Fuel Services Corp.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
US35904G1076 / Altisource Residential Corp
BTU / Peabody Energy Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JOY / Joy Global, Inc.
KMT / Kennametal Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
/ Cantel Medical Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRFT /
OKS / ONEOK Partners, L.P.
KIO / KKR Income Opportunities Fund
61166W101 / Monsanto Co.
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEB / Pebblebrook Hotel Trust
ATK /
VSTO / Vista Outdoor Inc.
UHT / Universal Health Realty Income Trust
AAPL / Apple Inc.
NOV / NOV Inc.
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
EPR / EPR Properties
C / Citigroup Inc.
AVT / Avnet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
BERY / Berry Global Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCK / Crown Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RMD / ResMed Inc.
BMR / Beamr Imaging Ltd.
HELE / Helen of Troy Limited
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
LYB / LyondellBasell Industries N.V.
MNR / Mach Natural Resources LP
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
* GRAMERCY PPTY TR INC / COM NEW ADDED (38489R605)
LXP / LXP Industrial Trust
R / Ryder System, Inc.
AGU / Agrium Inc.
SIRI / Sirius XM Holdings Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
TEL / TE Connectivity plc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
904784709 / Unilever N.V.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
AMRE / Amreit, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
BIO / Bio-Rad Laboratories, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TWX / Warner Media LLC
VNO / Vornado Realty Trust
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
GEO / The GEO Group, Inc.
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
COR / Cencora, Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
UGI / UGI Corporation
ESRX / Express Scripts Holding Co.
INP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
LTC / LTC Properties, Inc.
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
VIAB / Viacom, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CERN / Cerner Corp.
LEA / Lear Corporation
FR / First Industrial Realty Trust, Inc.
TWTR / Twitter Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
MLHR / Herman Miller Inc.
HST / Host Hotels & Resorts, Inc.
US9021041085 / II-VI, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Shares
ITRI / Itron, Inc.
MIDD / The Middleby Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
DVN / Devon Energy Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RS / Reliance, Inc.
ATVI / Activision Blizzard Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
RAD / Rite Aid Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KEY / KeyCorp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OSK / Oshkosh Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
VTR / Ventas, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ETN / Eaton Corporation plc
M / Macy's, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
BKN / The Bank of Nova Scotia
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
SKT / Tanger Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
V / Visa Inc.
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
0A62 / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
BGY / BlackRock Enhanced International Dividend Trust
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
HEI / HEICO Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
1NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
CTAS / Cintas Corporation
0II3 / Equifax Inc.
TECK.B / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
CPT / Camden Property Trust
LAZ / Lazard, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SJM / The J. M. Smucker Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
945 / Manulife Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CCEP / Coca-Cola Europacific Partners PLC
MPC / Marathon Petroleum Corporation
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
GAP / The Gap, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EBAY / eBay Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
WSO / Watsco, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
CCI / Crown Castle Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADC / Agree Realty Corporation
AIV / Apartment Investment and Management Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AON / Aon plc
GPC / Genuine Parts Company
BRX / Brixmor Property Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRNO / Terreno Realty Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNR / Pentair plc
DIS / The Walt Disney Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
PEP / PepsiCo, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
O / Realty Income Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSX / Phillips 66
RTX / RTX Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
BAUS / The Boeing Company
CMCS.A / Comcast Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
WCC / WESCO International, Inc.
GD / General Dynamics Corporation