Market Value523,178,279
Total Holdings355
File Date2015-11-13
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)
ATRI / Atrion Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLB / SLB N.V.
HCN / Welltower Inc.
JOY / Joy Global, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RBSPF / NatWest Group plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
CVG / Convergys Corp.
CRI / Carter's, Inc.
INT / World Fuel Services Corp.
JCP / J.C. Penney Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCL / Stepan Company
OMI / Accendra Health, Inc.
NEU / NewMarket Corporation
BMR / Beamr Imaging Ltd.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
CBI / Chicago Bridge & Iron Co., N.V.
BOX / Box, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
KMT / Kennametal Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VSTO / Vista Outdoor Inc.
SYNA / Synaptics Incorporated
HQL / Abrdn Life Sciences Investors
ADT / ADT Inc.
* GRAMERCY PPTY TR INC / (38489R605)
TGNA / TEGNA Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
002144110 / Altera Corporation
PEB / Pebblebrook Hotel Trust
ESRX / Express Scripts Holding Co.
BTU / Peabody Energy Corporation
GWR / Genesee & Wyoming, Inc.
/ Cantel Medical Corp.
/ Delphi Technologies PLC
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KRG / Kite Realty Group Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
THRM / Gentherm Incorporated
TTC / The Toro Company
385002100 / Gramercy Property Trust Inc.
AGCO / AGCO Corporation
BPT / BP Prudhoe Bay Royalty Trust
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNV / Synovus Financial Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CAR / Avis Budget Group, Inc.
UHT / Universal Health Realty Income Trust
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVT / Avnet, Inc.
465685105 / ITC Holdings Corp.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
PAG / Penske Automotive Group, Inc.
SAM / The Boston Beer Company, Inc.
RMD / ResMed Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RHI / Robert Half Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
TWX / Warner Media LLC
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
RTN / Raytheon Co.
US09248T1097 / Blackrock Strategic Municipal Trust
HD / The Home Depot, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
ITRI / Itron, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
LUV / Southwest Airlines Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DG / Dollar General Corporation
GLW / Corning Incorporated
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPGP / IPG Photonics Corporation
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
FOXA / Fox Corporation
WHR / Whirlpool Corporation
SITE / SiteOne Landscape Supply, Inc.
US5535731062 / MSG Networks Inc
CE / Celanese Corporation
FOX / Fox Corporation
AIG / American International Group, Inc.
GEO / The GEO Group, Inc.
NAVI / Navient Corporation
GOOG / Alphabet Inc.
LTC / LTC Properties, Inc.
UHAL / U-Haul Holding Company
AGU / Agrium Inc.
DVN / Devon Energy Corporation
HELE / Helen of Troy Limited
ABBV / AbbVie Inc.
CMCS.A / Comcast Corporation
NXPI / NXP Semiconductors N.V.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
PNR / Pentair plc
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLNX / Xilinx, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LEA / Lear Corporation
NNN / NNN REIT, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US9021041085 / II-VI, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
RS / Reliance, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ORCL / Oracle Corporation
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
KEY / KeyCorp
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
R / Ryder System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MGA / Magna International Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
RAD / Rite Aid Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIV / Apartment Investment and Management Company
CI / The Cigna Group
TRNO / Terreno Realty Corporation
ABT / Abbott Laboratories
IGE / iShares Trust - iShares North American Natural Resources ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TECK.B / Teck Resources Limited
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
BIIB / Biogen Inc.
0A62 / RPM International Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
ACN / Accenture plc
UTF / Cohen & Steers Infrastructure Fund, Inc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MAS / Masco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
BFB / Brown-Forman Corp. - Class B
ARE / Alexandria Real Estate Equities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
BRX / Brixmor Property Group Inc.
DIS / The Walt Disney Company
0II3 / Equifax Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MBB / iShares Trust - iShares MBS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
GE / General Electric Company
EBAY / eBay Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
EGP / EastGroup Properties, Inc.
IVZ / Invesco Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STX / Seagate Technology Holdings plc
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
T / AT&T Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
ILMN / Illumina, Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
INP / International Paper Company
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
BAUS / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
EPR / EPR Properties
GD / General Dynamics Corporation
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
AON / Aon plc
SYY / Sysco Corporation
945 / Manulife Financial Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation Ltd.
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.