Market Value410,359,275
Total Holdings381
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)
SKT / Tanger Inc.
INTC / Intel Corporation
ATRI / Atrion Corporation
ELS / Equity LifeStyle Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OMI / Owens & Minor, Inc.
GAB / The Gabelli Equity Trust Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ESL / Esterline Technologies Corp.
QQQ / Invesco QQQ Trust, Series 1
SDRL / Seadrill Limited
JOY / Joy Global, Inc.
HCN / Welltower Inc.
DTV / DTE Energy Company
CMC / Commercial Metals Company
GWR / Genesee & Wyoming, Inc.
WAG /
EQY / Equity One, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SNDK / Sandisk Corporation
INT / World Fuel Services Corp.
LGF.A / Lions Gate Entertainment Corp.
KMT / Kennametal Inc.
SCL / Stepan Company
/ Delphi Technologies PLC
DEI / Douglas Emmett, Inc.
OKS / ONEOK Partners, L.P.
ATK /
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BDN / Brandywine Realty Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
PETM /
LECO / Lincoln Electric Holdings, Inc.
TUP / Tupperware Brands Corporation
ESV / Ensco plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GCI / Gannett Co., Inc.
BTU / Peabody Energy Corporation
AEC / Associated Estates Realty Corp
232820100 / Cytec Industries Inc.
CNO / CNO Financial Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
887228104 / Time Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TDW / Tidewater Inc.
SPLS / Staples, Inc.
KRFT /
RBSPF / NatWest Group plc
VMI / Valmont Industries, Inc.
74005P104 / Praxair, Inc.
91911K102 / Bausch Health Companies
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
G0083B108 / Actavis
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LHCG / LHC Group Inc
TRW / TRW Automotive Holdings
ATW / Atwood Oceanics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US35904G1076 / Altisource Residential Corp
MLAB / Mesa Laboratories, Inc.
NEU / NewMarket Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LCM / Advent Claymore Convertible Securities and Income Fund II
AGCO / AGCO Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BPT / BP Prudhoe Bay Royalty Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
82735Q102 / Silver Bay Realty Trust Corp.
AABA / Altaba Inc
KMP /
US5535731062 / MSG Networks Inc
NOV / NOV Inc.
RMD / ResMed Inc.
BNS / The Bank of Nova Scotia
AVT / Avnet, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COV /
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
UHT / Universal Health Realty Income Trust
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
904784709 / Unilever N.V.
DBC / Invesco DB Commodity Index Tracking Fund
VTR / Ventas, Inc.
MCK / McKesson Corporation
HELE / Helen of Troy Limited
AVK / Advent Convertible and Income Fund
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
MNR / Mach Natural Resources LP
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
61166W101 / Monsanto Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROL / Rollins, Inc.
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
ACN / Accenture plc
POT / Potash Corp. of Saskatchewan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
TSN / Tyson Foods, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
AMRE / Amreit, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WPG / Washington Prime Group Inc
ACC / American Campus Communities Inc.
LII / Lennox International Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIO / Bio-Rad Laboratories, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFX / Teleflex Incorporated
FL / Foot Locker, Inc.
MSM / MSC Industrial Direct Co., Inc.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
AIG / American International Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UGI / UGI Corporation
PKG / Packaging Corporation of America
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
MAT / Mattel, Inc.
VIAB / Viacom, Inc.
ITRI / Itron, Inc.
FE / FirstEnergy Corp.
US00C4U1L353 / Mylan N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LNC / Lincoln National Corporation
FOXA / Fox Corporation
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
US9021041085 / II-VI, Inc.
CCK / Crown Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
AGU / Agrium Inc.
DVN / Devon Energy Corporation
HEI / HEICO Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPG / Simon Property Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
M / Macy's, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TECK / Teck Resources Limited
UNP / Union Pacific Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIV / Apartment Investment and Management Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
KEY / KeyCorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
C / Citigroup Inc.
RAD / Rite Aid Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
RS / Reliance, Inc.
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
V / Visa Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LXP / LXP Industrial Trust
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
CAI / Canadian Imperial Bank of Commerce
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
UFPI / UFP Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
LAZ / Lazard, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BFB / Brown-Forman Corp. - Class B
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSK / Oshkosh Corporation
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
WSO / Watsco, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
BERY / Berry Global Group, Inc.
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WFC / Wells Fargo & Company
AMH / American Homes 4 Rent
BGY / BlackRock Enhanced International Dividend Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
CPT / Camden Property Trust
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation