Market Value455,122,331
Total Holdings392
File Date2015-02-13
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)
R / Ryder System, Inc.
CDK / CDK Global Inc
TSN / Tyson Foods, Inc.
OMI / Owens & Minor, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
GAB / The Gabelli Equity Trust Inc.
TXN / Texas Instruments Incorporated
CIM / Chimera Investment Corporation
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
OKS / ONEOK Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLPC / Preformed Line Products Company
HQL / Abrdn Life Sciences Investors
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMRE / Amreit, Inc.
G0083B108 / Actavis
KIO / KKR Income Opportunities Fund
CNO / CNO Financial Group, Inc.
PETM /
INT / World Fuel Services Corp.
ESL / Esterline Technologies Corp.
CBLAQ / CBL& Associates Properties, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
385002100 / Gramercy Property Trust Inc.
SCL / Stepan Company
DEI / Douglas Emmett, Inc.
SJI / South Jersey Industries Inc.
RBSPF / NatWest Group plc
GCI / Gannett Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BPT / BP Prudhoe Bay Royalty Trust
AGCO / AGCO Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HCN / Welltower Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
385002100 / Gramercy Property Trust Inc.
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
232820100 / Cytec Industries Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
NEU / NewMarket Corporation
BDN / Brandywine Realty Trust
KRFT /
74005P104 / Praxair, Inc.
CVG / Convergys Corp.
EQY / Equity One, Inc.
US35904G1076 / Altisource Residential Corp
ILF / iShares Trust - iShares Latin America 40 ETF
ATW / Atwood Oceanics, Inc.
AVNS / Avanos Medical, Inc.
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRW / TRW Automotive Holdings
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JOY / Joy Global, Inc.
BTU / Peabody Energy Corporation
/ Cantel Medical Corp.
MLAB / Mesa Laboratories, Inc.
XCO / EXCO Resources, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
002144110 / Altera Corporation
ATK /
MVT / BlackRock MuniVest Fund II, Inc.
KMT / Kennametal Inc.
19041P105 / CBS Corp.
GWR / Genesee & Wyoming, Inc.
61166W101 / Monsanto Co.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 ADDED (362397184)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UHT / Universal Health Realty Income Trust
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
AVT / Avnet, Inc.
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
M / Macy's, Inc.
WY / Weyerhaeuser Company
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ZTS / Zoetis Inc.
00B65Z9D7 / Noble Corporation plc
HELE / Helen of Troy Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNR / Mach Natural Resources LP
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNC / Lincoln National Corporation
SNH / Senior Housing Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
MTB / M&T Bank Corporation
POT / Potash Corp. of Saskatchewan, Inc.
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WPG / Washington Prime Group Inc
LII / Lennox International Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
BIO / Bio-Rad Laboratories, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
FL / Foot Locker, Inc.
MSM / MSC Industrial Direct Co., Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GT / The Goodyear Tire & Rubber Company
KORS / Michael Kors Holdings Ltd.
RPM / RPM International Inc.
AIG / American International Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UGI / UGI Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CHK / Chesapeake Energy Corporation
MAT / Mattel, Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
LTC / LTC Properties, Inc.
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGU / Agrium Inc.
VLO / Valero Energy Corporation
CERN / Cerner Corp.
LEA / Lear Corporation
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
US9021041085 / II-VI, Inc.
CCK / Crown Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRC / Spirit Realty Capital, Inc.
ITRI / Itron, Inc.
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
SITE / SiteOne Landscape Supply, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / Schlumberger Limited
VERSX / Vanguard Emerging Markets Stock Index Fund
MDT / Medtronic plc
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
GAP / The Gap, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEY / KeyCorp
IDV / iShares Trust - iShares International Select Dividend ETF
RAD / Rite Aid Corp.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
BGY / BlackRock Enhanced International Dividend Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
ATRI / Atrion Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
LXP / LXP Industrial Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMH / American Homes 4 Rent
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARE / Alexandria Real Estate Equities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNP / Union Pacific Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
CCEP N / Coca-Cola Europacific Partners PLC
AIV / Apartment Investment and Management Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKT / Tanger Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WCC / WESCO International, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAI / Canadian Imperial Bank of Commerce
IWC / iShares Trust - iShares Micro-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EGP / EastGroup Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
F / Ford Motor Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
MFC / Manulife Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
HPQ / HP Inc.
RS / Reliance, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
RTX / RTX Corporation
EPR / EPR Properties
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
PSA / Public Storage
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGA N / Magna International Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
O / Realty Income Corporation
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
WSO / Watsco, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
AON / Aon plc
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ELS / Equity LifeStyle Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.