Market Value614,438,000
Total Holdings386
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)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACM / AECOM
AKRX / Akorn, Inc.
AMRE / Amreit, Inc.
NXST / Nexstar Media Group, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SAVE / Spirit Airlines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STAG / STAG Industrial, Inc.
SWAY / Starwood Waypoint Residential Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
HCN / Welltower Inc.
BHI / Baker Hughes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WR / Westar Energy, Inc.
CKEC / Carmike Cinemas, Inc.
GBX / The Greenbrier Companies, Inc.
ATK /
SAFM / Sanderson Farms, Inc.
GMCR / Keurig Green Mountain, Inc.
ADC / Agree Realty Corporation
BEE / Strategic Hotels & Resorts Inc
REX / REX American Resources Corporation
PPC / Pilgrim's Pride Corporation
HD / The Home Depot, Inc.
G0083B108 / Actavis
UVE / Universal Insurance Holdings, Inc.
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
891894107 / Towers Watson & Co.
SIR / Select Income REIT
ALX / Alexander's, Inc.
USL / United States 12 Month Oil Fund, LP
WAG /
TTMI / TTM Technologies, Inc.
TRN / Trinity Industries, Inc.
TESS / Tessco Technologies, Inc.
TRGP / Targa Resources Corp.
SBRA / Sabra Health Care REIT, Inc.
NUS / Nu Skin Enterprises, Inc.
NRF / NorthStar Realty Finance Corp.
MTZ / MasTec, Inc.
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
DXPE / DXP Enterprises, Inc.
CLR / Continental Resources Inc (OKLA)
CMG / Chipotle Mexican Grill, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ATW / Atwood Oceanics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARII / American Railcar Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
FWONK / Formula One Group
PNY / Piedmont Natural Gas Co., Inc.
LCI / Lannett Co., Inc.
SNDK / Sandisk Corporation
CIM / Chimera Investment Corporation
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKOH / Park-Ohio Holdings Corp.
OXY / Occidental Petroleum Corporation
CTHR / Charles & Colvard, Ltd.
BA / The Boeing Company
FOX / Fox Corporation
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
STJ / St. Jude Medical, Inc.
ESRX / Express Scripts Holding Co.
PDM / Piedmont Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DFT / Dupont Fabros Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZG / Zillow Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
OHI / Omega Healthcare Investors, Inc.
COR / Cencora, Inc.
TPR / Tapestry, Inc.
WPG / Washington Prime Group Inc
FORTEGRA FINL CORP / (34954W104)
PEB / Pebblebrook Hotel Trust
PSA / Public Storage
KRFT /
SWM / Schweitzer-Mauduit International, Inc.
WFM / Whole Foods Market, Inc.
CAR / Avis Budget Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
CUZ / Cousins Properties Incorporated
LORL / Loral Space & Communications Inc
PKY / Parkway Properties, Inc.
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
PL.PRE / Protective Life Corp.
CHSP / Chesapeake Lodging Trust
WRLD / World Acceptance Corporation
MATR / Mattersight Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PATK / Patrick Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
018490100 / Allergan plc
EAC / Edify Acquisition Corp.
US0352901054 / Anixter International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
GRA / W.R. Grace & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEC / Associated Estates Realty Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OLN / Olin Corporation
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
WLK / Westlake Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COV /
GXP / Great Plains Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DDS / Dillard's, Inc.
MRK / Merck & Co., Inc.
GRT.PRH / Glimcher Realty Trust
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
AKR / Acadia Realty Trust
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
IP / International Paper Company
T / AT&T Inc.
WNR / Western Refining, Inc.
HNH / Handy & Harman Ltd.
DTV / DTE Energy Company
LOW / Lowe's Companies, Inc.
SLXP / Salix Therapeuticals, Inc.
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
C / Citigroup Inc.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
TGH / Textainer Group Holdings Limited
MPC / Marathon Petroleum Corporation
ABG / Asbury Automotive Group, Inc.
ABBV / AbbVie Inc.
GPRE / Green Plains Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PAYX / Paychex, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AET / Aetna, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DHR / Danaher Corporation
737464107 / Post Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEL / American Equity Investment Life Holding Company
JCOM / J2 Global Inc.
HII / Huntington Ingalls Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RLJ / RLJ Lodging Trust
OME / Omega Protein Corp.
CORE / Core-Mark Hldg Co Inc
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
GIS / General Mills, Inc.
IAU / iShares Gold Trust
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
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
JCP / J.C. Penney Co., Inc.
EQR / Equity Residential
FDX / FedEx Corporation
TWX / Warner Media LLC
US8766641034 / Taubman Centers, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
QTS / Qts Realty Trust Inc - Class A
GLRE / Greenlight Capital Re, Ltd.
GTY / Getty Realty Corp.
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
FNHC / FedNat Holding Co
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DRH / DiamondRock Hospitality Company
DST / DST Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PLUS / ePlus inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AYR / Aircastle Ltd.
UHAL / U-Haul Holding Company
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
/ Wyndham Destinations, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
AXP / American Express Company
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
LHO / LaSalle Hotel Properties
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
NFLX / Netflix, Inc.
ESRT / Empire State Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
KIM / Kimco Realty Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
UIHC / American Coastal Insurance Corp
/ Wyndham Destinations, Inc.
ECPG / Encore Capital Group, Inc.
TRW / TRW Automotive Holdings
CMI / Cummins Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
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.
NTRS / Northern Trust Corporation
RPAI / Retail Properties of America Inc - Class A
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
M / Macy's, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
MET / MetLife, Inc.
GE / General Electric Company
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
OSIS / OSI Systems, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
GEO / The GEO Group, Inc.
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
SIG / Signet Jewelers Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLT / Glatfelter Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ARGO / Argo Group International Holdings, Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
LO /
MFA / MFA Financial, Inc.
AON / Aon plc
BAC / Bank of America Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
F / Ford Motor Company
GSG / iShares S&P GSCI Commodity-Indexed Trust