Market Value298,057,724
Total Holdings291
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.
ATRI / Atrion Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMC / Vulcan Materials Company
AIV / Apartment Investment and Management Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
VMI / Valmont Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSM / MSC Industrial Direct Co., Inc.
OMI / Owens & Minor, Inc.
BLL / Ball Corp.
US21871D1037 / Corelogic Inc
BRCM / Broadcom Corporation
LNBB / Lnb Bancorp Inc
KMT / Kennametal Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ESRX / Express Scripts Holding Co.
SITE / SiteOne Landscape Supply, Inc.
ATK /
COV /
PETM /
HCN / Welltower Inc.
BPT / BP Prudhoe Bay Royalty Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ESV / Ensco plc
TUP / Tupperware Brands Corporation
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
847560109 / Spectra Energy Corp.
LOJN / LoJack Corporation
TRK / Speedway Motorsports, Inc.
TWC / Spectrum Management Holding Company LLC
INT / World Fuel Services Corp.
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGT / International Game Technology PLC
ESL / Esterline Technologies Corp.
FAF / First American Financial Corporation
DTV / DTE Energy Company
DEI / Douglas Emmett, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BID / Sotheby's
BDN / Brandywine Realty Trust
DBC / Invesco DB Commodity Index Tracking Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
WAG /
PLPC / Preformed Line Products Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMP /
RBA / RB Global, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
RAVN / Raven Industries, Inc.
AEC / Associated Estates Realty Corp
91911K102 / Bausch Health Companies
AZZ / AZZ Inc.
ARG / Airgas, Inc.
US0549371070 / BB&T Corp.
ARW / Arrow Electronics, Inc.
UNFI / United Natural Foods, Inc.
AHL / Aspen Insurance Holdings Limited
LII / Lennox International Inc.
BNS / The Bank of Nova Scotia
AVT / Avnet, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNH / UnitedHealth Group Incorporated
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTR / Ventas, Inc.
US9487411038 / Weingarten Realty Investors
PG / The Procter & Gamble Company
MNR / Mach Natural Resources LP
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNH / Senior Housing Properties Trust
RYN / Rayonier Inc.
NNN / NNN REIT, Inc.
BCE / BCE Inc.
COR / Cencora, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TWX / Warner Media LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRE / Amreit, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
THO / THOR Industries, Inc.
UGI / UGI Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBLAQ / CBL& Associates Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
ACC / American Campus Communities Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AOS / A. O. Smith Corporation
US8865471085 / Tiffany & Co.
MOS / The Mosaic Company
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
LKQ / LKQ Corporation
AIG / American International Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RGLD / Royal Gold, Inc.
LTC / LTC Properties, Inc.
APA / APA Corporation
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
US00C4U1L353 / Mylan N.V.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
BG / Bunge Global SA
CCK / Crown Holdings, Inc.
CELG / Celgene Corp.
ITRI / Itron, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFC / V.F. Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
XPRO / Expro Group Holdings N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
AAPL / Apple Inc.
GPC / Genuine Parts Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
MRO / Marathon Oil Corporation
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
PII / Polaris Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GD / General Dynamics Corporation
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ALL / The Allstate Corporation
PSA / Public Storage
EMR / Emerson Electric Co.
LXP / LXP Industrial Trust
LAZ / Lazard, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
TPR / Tapestry, Inc.
GOLD / Barrick Mining Corporation
JNPR / Juniper Networks, Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
UNP / Union Pacific Corporation
CNI N / Canadian National Railway Company
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EGP / EastGroup Properties, Inc.
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
EPR / EPR Properties
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
HPQ / HP Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
DE / Deere & Company
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.