Market Value426,098,936
Total Holdings387
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
INTC / Intel Corporation
ATRI / Atrion Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMI / Owens & Minor, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAB / The Gabelli Equity Trust Inc.
ATK /
AGCO / AGCO Corporation
CVG / Convergys Corp.
GCI / Gannett Co., Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
61166W101 / Monsanto Co.
XCO / EXCO Resources, Inc.
KORS / Michael Kors Holdings Ltd.
CAM / Cameron International Corporation
385002100 / Gramercy Property Trust Inc.
GWR / Genesee & Wyoming, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
EQY / Equity One, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CNO / CNO Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNDK / Sandisk Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HCN / Welltower Inc.
LGF.A / Lions Gate Entertainment Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESV / Ensco plc
JOY / Joy Global, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BTU / Peabody Energy Corporation
US0549371070 / BB&T Corp.
OKS / ONEOK Partners, L.P.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CHK / Chesapeake Energy Corporation
MLAB / Mesa Laboratories, Inc.
KMT / Kennametal Inc.
INT / World Fuel Services Corp.
NEU / NewMarket Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLPC / Preformed Line Products Company
GABELLI EQUITY TR INC / RIGHT 10/20/2014 ADDED (362397184)
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CIM / Chimera Investment Corporation
/ Delphi Technologies PLC
82735Q102 / Silver Bay Realty Trust Corp.
DEI / Douglas Emmett, Inc.
KRFT /
BDN / Brandywine Realty Trust
VMI / Valmont Industries, Inc.
00B65Z9D7 / Noble Corporation plc
74005P104 / Praxair, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESL / Esterline Technologies Corp.
RBSPF / NatWest Group plc
KMP /
ATW / Atwood Oceanics, Inc.
TDW / Tidewater Inc.
SJI / South Jersey Industries Inc.
KIO / KKR Income Opportunities Fund
232820100 / Cytec Industries Inc.
MNR / Mach Natural Resources LP
MAN / ManpowerGroup Inc.
BPT / BP Prudhoe Bay Royalty Trust
TRW / TRW Automotive Holdings
SDRL / Seadrill Limited
SCL / Stepan Company
PETM /
TFX / Teleflex Incorporated
CMC / Commercial Metals Company
TUP / Tupperware Brands Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AEC / Associated Estates Realty Corp
AABA / Altaba Inc
US35904G1076 / Altisource Residential Corp
887228104 / Time Inc.
LHCG / LHC Group Inc
/ Cantel Medical Corp.
UHT / Universal Health Realty Income Trust
NOV / NOV Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RMD / ResMed Inc.
BNS / The Bank of Nova Scotia
AVT / Avnet, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WCC / WESCO International, Inc.
COV /
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CPT / Camden Property Trust
MVT / BlackRock MuniVest Fund II, Inc.
TXN / Texas Instruments Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QIHU / Qihoo 360 Technology Co. Ltd.
TECK / Teck Resources Limited
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
WAG /
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
HELE / Helen of Troy Limited
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
CTAS / Cintas Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITRI / Itron, Inc.
NNN / NNN REIT, Inc.
MLHR / Herman Miller Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
COR / Cencora, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LECO / Lincoln Electric Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
AET / Aetna, Inc.
LII / Lennox International Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
AMRE / Amreit, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
WPG / Washington Prime Group Inc
VNO / Vornado Realty Trust
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSM / MSC Industrial Direct Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ACC / American Campus Communities Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CCK / Crown Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
UGI / UGI Corporation
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
LTC / LTC Properties, Inc.
HEI / HEICO Corporation
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
AXP / American Express Company
NLOK / NortonLifeLock Inc
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
GEO / The GEO Group, Inc.
JPM / JPMorgan Chase & Co.
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
AGU / Agrium Inc.
TSN / Tyson Foods, Inc.
SRC / Spirit Realty Capital, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ORCL / Oracle Corporation
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
IP / International Paper Company
M / Macy's, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
UFPI / UFP Industries, Inc.
GE / General Electric Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEY / KeyCorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETN / Eaton Corporation plc
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
RAD / Rite Aid Corp.
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TGT / Target Corporation
FE / FirstEnergy Corp.
PSX / Phillips 66
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
HST / Host Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SKT / Tanger Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
MGA N / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EGP / EastGroup Properties, Inc.
LXP / LXP Industrial Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMH / American Homes 4 Rent
DHR / Danaher Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
LAZ / Lazard, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BERY / Berry Global Group, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
MCK / McKesson Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
STT / State Street Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
AON / Aon plc
CAI / Canadian Imperial Bank of Commerce
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
TEL / TE Connectivity plc
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
PSA / Public Storage
V / Visa Inc.