Market Value248,228,205
Total Holdings289
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAF / First American Financial Corporation
EXPD / Expeditors International of Washington, Inc.
BLL / Ball Corp.
ARW / Arrow Electronics, Inc.
19041P105 / CBS Corp.
SITE / SiteOne Landscape Supply, Inc.
KMT / Kennametal Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
91911K102 / Bausch Health Companies
LECO / Lincoln Electric Holdings, Inc.
BDN / Brandywine Realty Trust
UNFI / United Natural Foods, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DTV / DTE Energy Company
BPT / BP Prudhoe Bay Royalty Trust
HCN / Welltower Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LNBB / Lnb Bancorp Inc
INT / World Fuel Services Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
DEI / Douglas Emmett, Inc.
OMI / Owens & Minor, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
PETM /
ATK /
TRW / TRW Automotive Holdings
NOV / NOV Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PLPC / Preformed Line Products Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US21871D1037 / Corelogic Inc
DBC / Invesco DB Commodity Index Tracking Fund
US8865471085 / Tiffany & Co.
RBA / RB Global, Inc.
AMRE / Amreit, Inc.
RTN / Raytheon Co.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
847560109 / Spectra Energy Corp.
EPC / Edgewell Personal Care Company
WFM / Whole Foods Market, Inc.
LOJN / LoJack Corporation
TRK / Speedway Motorsports, Inc.
RAVN / Raven Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
COV /
IGT / International Game Technology PLC
LGF.A / Lions Gate Entertainment Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AEC / Associated Estates Realty Corp
KMP /
BNS / The Bank of Nova Scotia
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
232820100 / Cytec Industries Inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
ESL / Esterline Technologies Corp.
PG / The Procter & Gamble Company
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
RYN / Rayonier Inc.
VTR / Ventas, Inc.
ITRI / Itron, Inc.
BCE / BCE Inc.
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPT / Hospitality Properties Trust
ROL / Rollins, Inc.
THO / THOR Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
ACC / American Campus Communities Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBLAQ / CBL& Associates Properties, Inc.
ATRI / Atrion Corporation
FRT / Federal Realty Investment Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSM / MSC Industrial Direct Co., Inc.
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
CCK / Crown Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US9487411038 / Weingarten Realty Investors
KEY / KeyCorp
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
LTC / LTC Properties, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
CSL / Carlisle Companies Incorporated
US00C4U1L353 / Mylan N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
MAT / Mattel, Inc.
OSK / Oshkosh Corporation
BG / Bunge Global SA
IGE / iShares Trust - iShares North American Natural Resources ETF
AAPL / Apple Inc.
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIV / Apartment Investment and Management Company
BEN / Franklin Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
AON / Aon plc
PSA / Public Storage
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKT / Tanger Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
SYY / Sysco Corporation
PII / Polaris Inc.
NNN / NNN REIT, Inc.
EPR / EPR Properties
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
CTAS / Cintas Corporation
WSO / Watsco, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HAL / Halliburton Company
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
UFPI / UFP Industries, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
HEI / HEICO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVS / CVS Health Corporation
IP / International Paper Company
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BID / Sotheby's
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
CNI N / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXCM / DexCom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
XPRO / Expro Group Holdings N.V.
META / Meta Platforms, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
EGP / EastGroup Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.