Market Value382,232,960
Total Holdings354
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)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SKT / Tanger Inc.
VMI / Valmont Industries, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
OMI / Accendra Health, Inc.
GAB / The Gabelli Equity Trust Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
RBSPF / NatWest Group plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WAG /
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
PETM /
INT / World Fuel Services Corp.
LGF.A / Lions Gate Entertainment Corp.
TRW / TRW Automotive Holdings
ESV / Ensco plc
ESL / Esterline Technologies Corp.
BTU / Peabody Energy Corporation
DTV / DTE Energy Company
KMT / Kennametal Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMP /
DEI / Douglas Emmett, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
V / Visa Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
GWR / Genesee & Wyoming, Inc.
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
NEU / NewMarket Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
/ Delphi Technologies PLC
LCM / Advent Claymore Convertible Securities and Income Fund II
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ATK /
PLPC / Preformed Line Products Company
MLAB / Mesa Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TUP / Tupperware Brands Corporation
SCL / Stepan Company
OKS / ONEOK Partners, L.P.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CNO / CNO Financial Group, Inc.
AZZ / AZZ Inc.
AGCO / AGCO Corporation
74005P104 / Praxair, Inc.
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQY / Equity One, Inc.
US35904G1076 / Altisource Residential Corp
AEC / Anfield Energy Inc.
SDRL / Seadrill Limited
82735Q102 / Silver Bay Realty Trust Corp.
BDN / Brandywine Realty Trust
MXI / iShares Trust - iShares Global Materials ETF
ATW / Atwood Oceanics, Inc.
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
UHT / Universal Health Realty Income Trust
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
MDLZ / Mondelez International, Inc.
945 / Manulife Financial Corporation
EPR / EPR Properties
IVZ / Invesco Ltd.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PRU / Prudential Financial, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVT / Avnet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECK.B / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BERY / Berry Global Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COV /
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
HEI / HEICO Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GCI / Gannett Co., Inc.
91911K102 / Bausch Health Companies
232820100 / Cytec Industries Inc.
CCK / Crown Holdings, Inc.
US9487411038 / Weingarten Realty Investors
IWV / iShares Trust - iShares Russell 3000 ETF
MNR / Mach Natural Resources LP
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
BIO / Bio-Rad Laboratories, Inc.
SNH / Senior Housing Properties Trust
ITRI / Itron, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LECO / Lincoln Electric Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VNO / Vornado Realty Trust
TWX / Warner Media LLC
AET / Aetna, Inc.
AMRE / Amreit, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CME / CME Group Inc.
BBBY / Bed Bath & Beyond, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVK / Advent Convertible and Income Fund
HELE / Helen of Troy Limited
LKQ / LKQ Corporation
STT / State Street Corporation
DOW / Dow Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CBLAQ / CBL& Associates Properties, Inc.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
M / Macy's, Inc.
UGI / UGI Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFX / Teleflex Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
DLR / Digital Realty Trust, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
19041P105 / CBS Corp.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PKG / Packaging Corporation of America
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
VIAB / Viacom, Inc.
LTC / LTC Properties, Inc.
PSA / Public Storage
HSY / The Hershey Company
AOS / A. O. Smith Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CERN / Cerner Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US9021041085 / II-VI, Inc.
MAN / ManpowerGroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGU / Agrium Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LII / Lennox International Inc.
GLD / SPDR Gold Shares
MCK / McKesson Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFS / Discover Financial Services
VTR / Ventas, Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AON / Aon plc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
RAD / Rite Aid Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WFC / Wells Fargo & Company
BKN / The Bank of Nova Scotia
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PII / Polaris Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
ESS / Essex Property Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
UFPI / UFP Industries, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCR / Las Vegas Sands Corp.
URI / United Rentals, Inc.
0A62 / RPM International Inc.
LAZ / Lazard, Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DD / DuPont de Nemours, Inc.
ATRI / Atrion Corporation
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
0II3 / Equifax Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CPT / Camden Property Trust
MS / Morgan Stanley
INP / International Paper Company
O / Realty Income Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BGY / BlackRock Enhanced International Dividend Trust
ETN / Eaton Corporation plc
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEN / Franklin Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
PM / Philip Morris International Inc.
NNN / NNN REIT, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
AXP / American Express Company
UTF / Cohen & Steers Infrastructure Fund, Inc
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PG / The Procter & Gamble Company
EGP / EastGroup Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
T / AT&T Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
HAL / Halliburton Company
DHR / Danaher Corporation
CMCS.A / Comcast Corporation
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
1NSC / Norfolk Southern Corporation