Market Value367,591,694
Total Holdings325
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
META / Meta Platforms, Inc.
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAZ / Lazard, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
904784709 / Unilever N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMI / Owens & Minor, Inc.
GAB / The Gabelli Equity Trust Inc.
TEL / TE Connectivity plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
ATW / Atwood Oceanics, Inc.
NOV / NOV Inc.
AABA / Altaba Inc
91911K102 / Bausch Health Companies
HCN / Welltower Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
KRFT /
TUP / Tupperware Brands Corporation
847560109 / Spectra Energy Corp.
WAG /
DBC / Invesco DB Commodity Index Tracking Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PETM /
SNDK / Sandisk Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
ESV / Ensco plc
JOY / Joy Global, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ESL / Esterline Technologies Corp.
JBHT / J.B. Hunt Transport Services, Inc.
DTV / DTE Energy Company
KMT / Kennametal Inc.
SCL / Stepan Company
/ Delphi Technologies PLC
PLPC / Preformed Line Products Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
ARG / Airgas, Inc.
MLAB / Mesa Laboratories, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., Inc.
232820100 / Cytec Industries Inc.
ATK /
GSG / iShares S&P GSCI Commodity-Indexed Trust
MNR / Mach Natural Resources LP
VMI / Valmont Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQY / Equity One, Inc.
SDRL / Seadrill Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRW / TRW Automotive Holdings
BDN / Brandywine Realty Trust
AEC / Associated Estates Realty Corp
TWC / Spectrum Management Holding Company LLC
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AZZ / AZZ Inc.
NEU / NewMarket Corporation
LXK / Lexmark International, Inc.
DEI / Douglas Emmett, Inc.
KMP /
BNS / The Bank of Nova Scotia
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COV /
PM / Philip Morris International Inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
HEI / HEICO Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
VTR / Ventas, Inc.
HELE / Helen of Troy Limited
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
US9487411038 / Weingarten Realty Investors
BDJ / BlackRock Enhanced Equity Dividend Trust
CSL / Carlisle Companies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNH / Senior Housing Properties Trust
EGP / EastGroup Properties, Inc.
CME / CME Group Inc.
ITRI / Itron, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NNN / NNN REIT, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
TWX / Warner Media LLC
AET / Aetna, Inc.
AMRE / Amreit, Inc.
RBA / RB Global, Inc.
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
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.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
AOS / A. O. Smith Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
AIG / American International Group, Inc.
UGI / UGI Corporation
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
BKNG / Booking Holdings Inc.
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
LTC / LTC Properties, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US9021041085 / II-VI, Inc.
CCK / Crown Holdings, Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
AGU / Agrium Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVN / Devon Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
PSX / Phillips 66
TECK / Teck Resources Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
IP / International Paper Company
M / Macy's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PII / Polaris Inc.
TWTR / Twitter Inc
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
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
KEY / KeyCorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
HST / Host Hotels & Resorts, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
C.WSA / Citigroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FRT / Federal Realty Investment Trust
RGLD / Royal Gold, Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFA / Brown-Forman Corp. - Class A
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
UFPI / UFP Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATRI / Atrion Corporation
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
URI / United Rentals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
O / Realty Income Corporation
EFX / Equifax Inc.
GLW / Corning Incorporated
ACN / Accenture plc
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
V / Visa Inc.
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
EPR / EPR Properties
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation