Market Value568,546,000
Total Holdings383
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)
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PCP / Precision Castparts Corporation
ATK /
NXST / Nexstar Media Group, Inc.
BHI / Baker Hughes Inc.
SIR / Select Income REIT
NRF / NorthStar Realty Finance Corp.
SAFM / Sanderson Farms, Inc.
LMT / Lockheed Martin Corporation
US0549371070 / BB&T Corp.
BMR / Beamr Imaging Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
CMG / Chipotle Mexican Grill, Inc.
GLT / Glatfelter Corporation
385002100 / Gramercy Property Trust Inc.
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
OSIS / OSI Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
US69329Y1047 / PDL BioPharma, Inc.
PEB / Pebblebrook Hotel Trust
BEE / Strategic Hotels & Resorts Inc
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AXP / American Express Company
CIM / Chimera Investment Corporation
HTA / Healthcare Realty Trust Inc - Class A
ARRS / ARRIS International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
DRH / DiamondRock Hospitality Company
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
CACI / CACI International Inc
PDM / Piedmont Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DST / DST Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AYR / Aircastle Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPG / Washington Prime Group Inc
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
QTS / Qts Realty Trust Inc - Class A
CTHR / Charles & Colvard, Ltd.
LL / LL Flooring Holdings, Inc.
KRFT /
PATK / Patrick Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WFM / Whole Foods Market, Inc.
OCN / Ocwen Financial Corporation
CAR / Avis Budget Group, Inc.
MTZ / MasTec, Inc.
LORL / Loral Space & Communications Inc
PKY / Parkway Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
HSNI / HSN, Inc.
HFC / HollyFrontier Corp
THC / Tenet Healthcare Corporation
451055107 / Iconix Brand Group Inc
PL.PRE / Protective Life Corp.
WRLD / World Acceptance Corporation
SCL / Stepan Company
MATR / Mattersight Corp.
TWX / Warner Media LLC
CASC / Cascadian Therapeutics, Inc.
SUSS / Susser Holdings Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EAC / Edify Acquisition Corp.
US0352901054 / Anixter International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
FWONA / Formula One Group
GRA / W.R. Grace & Co.
CONN / Conn's, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
QCOR /
ATW / Atwood Oceanics, Inc.
AEC / Associated Estates Realty Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
233153204 / DCT Industrial Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
CL / Colgate-Palmolive Company
WAG /
772739207 / Rock-Tenn
TESS / Tessco Technologies, Inc.
WLK / Westlake Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
891894107 / Towers Watson & Co.
PRIM / Primoris Services Corporation
DXPE / DXP Enterprises, Inc.
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USL / United States 12 Month Oil Fund, LP
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRT.PRH / Glimcher Realty Trust
ALK / Alaska Air Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ARGO / Argo Group International Holdings, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
V / Visa Inc.
KIM / Kimco Realty Corporation
CHSP / Chesapeake Lodging Trust
WNR / Western Refining, Inc.
DTV / DTE Energy Company
SLXP / Salix Therapeuticals, Inc.
ACM / AECOM
C / Citigroup Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MMM / 3M Company
TGH / Textainer Group Holdings Limited
NDAQ / Nasdaq, Inc.
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CYH / Community Health Systems, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
TWO / Two Harbors Investment Corp.
SLG / SL Green Realty Corp.
PAYX / Paychex, Inc.
AET / Aetna, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
737464107 / Post Properties, Inc.
US8766641034 / Taubman Centers, Inc.
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
CALM / Cal-Maine Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
61166W101 / Monsanto Co.
AEL / American Equity Investment Life Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
STJ / St. Jude Medical, Inc.
RLJ / RLJ Lodging Trust
PPG / PPG Industries, Inc.
OME / Omega Protein Corp.
JACK / Jack in the Box Inc.
CORE / Core-Mark Hldg Co Inc
VR / Global X Funds - Global X Metaverse ETF
IAU / iShares Gold Trust
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
LTC / LTC Properties, Inc.
H01531104 / Allied World Assurance Company Holding AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EQR / Equity Residential
FDX / FedEx Corporation
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
PII / Polaris Inc.
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CHE / Chemed Corporation
GNW / Genworth Financial, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TRGP / Targa Resources Corp.
TRN / Trinity Industries, Inc.
COR / Cencora, Inc.
AKR / Acadia Realty Trust
G0083B108 / Actavis
ARII / American Railcar Industries, Inc.
ABG / Asbury Automotive Group, Inc.
ALX / Alexander's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DDS / Dillard's, Inc.
ECPG / Encore Capital Group, Inc.
CLR / Continental Resources Inc (OKLA)
ESRT / Empire State Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FWONK / Formula One Group
PPC / Pilgrim's Pride Corporation
RHP / Ryman Hospitality Properties, Inc.
REX / REX American Resources Corporation
SNDK / Sandisk Corporation
RPAI / Retail Properties of America Inc - Class A
SWAY / Starwood Waypoint Residential Trust
ZG / Zillow Group, Inc.
US34954WAA27 / Fortegra Financial Corp
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
SXT / Sensient Technologies Corporation
OUTR / Outerwall Inc.
MDWCQ / Midway Gold Corp.
ICE / Intercontinental Exchange, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DOX / Amdocs Limited
ADC / Agree Realty Corporation
AMG / Affiliated Managers Group, Inc.
LINE / Lineage, Inc.
GLRE / Greenlight Capital Re, Ltd.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
GTY / Getty Realty Corp.
WFC / Wells Fargo & Company
PEI / Pennsylvania Real Estate Investment Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUS / ePlus inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UHAL / U-Haul Holding Company
LNKD / LinkedIn Corp.
FOX / Fox Corporation
CUZ / Cousins Properties Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Wyndham Destinations, Inc.
KMI / Kinder Morgan, Inc.
SAVE / Spirit Airlines, Inc.
XCO / EXCO Resources, Inc.
19041P105 / CBS Corp.
AVB / AvalonBay Communities, Inc.
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
GMCR / Keurig Green Mountain, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
AVGO / Broadcom Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
LHO / LaSalle Hotel Properties
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
UIHC / American Coastal Insurance Corp
LO /
PGEN / Precigen, Inc.
/ Wyndham Destinations, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
MA / Mastercard Incorporated
018490100 / Allergan plc
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
RAI / Reynolds American, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
MET / MetLife, Inc.
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
LLL / JX Luxventure Limited
IP / International Paper Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
SIG / Signet Jewelers Limited
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
JCOM / J2 Global Inc.
IDXX / IDEXX Laboratories, Inc.
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
NHI / National Health Investors, Inc.
F / Ford Motor Company