Market Value333,963,302
Total Holdings305
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.
META / Meta Platforms, Inc.
ATRI / Atrion Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
OMI / Owens & Minor, Inc.
TEL / TE Connectivity plc
GCI / Gannett Co., Inc.
847560109 / Spectra Energy Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LNBB / Lnb Bancorp Inc
KMT / Kennametal Inc.
HCN / Welltower Inc.
LXK / Lexmark International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEC / Associated Estates Realty Corp
INT / World Fuel Services Corp.
ARG / Airgas, Inc.
TRW / TRW Automotive Holdings
91911K102 / Bausch Health Companies
ESV / Ensco plc
ESL / Esterline Technologies Corp.
GAB / The Gabelli Equity Trust Inc.
KMP /
DEI / Douglas Emmett, Inc.
ATK /
ILF / iShares Trust - iShares Latin America 40 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
AZZ / AZZ Inc.
TWC / Spectrum Management Holding Company LLC
QQQ / Invesco QQQ Trust, Series 1
232820100 / Cytec Industries Inc.
COV /
WAG /
ESRX / Express Scripts Holding Co.
MNR / Mach Natural Resources LP
VMI / Valmont Industries, Inc.
KRFT /
TUP / Tupperware Brands Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHK / Chesapeake Energy Corporation
JOY / Joy Global, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PETM /
TRK / Speedway Motorsports, Inc.
BDN / Brandywine Realty Trust
AGCO / AGCO Corporation
BRCM / Broadcom Corporation
SCL / Stepan Company
ATW / Atwood Oceanics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CST / CST Brands, Inc.
PLPC / Preformed Line Products Company
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BID / Sotheby's
SNDK / Sandisk Corporation
NOV / NOV Inc.
BNS / The Bank of Nova Scotia
AVT / Avnet, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
HELE / Helen of Troy Limited
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNH / Senior Housing Properties Trust
RYN / Rayonier Inc.
NNN / NNN REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
BCE / BCE Inc.
COR / Cencora, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US9021041085 / II-VI, Inc.
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFX / Equifax Inc.
M / Macy's, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
AMRE / Amreit, Inc.
DLR / Digital Realty Trust, Inc.
RBA / RB Global, Inc.
LKQ / LKQ Corporation
LII / Lennox International Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
UGI / UGI Corporation
FRT / Federal Realty Investment Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSM / MSC Industrial Direct Co., Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
US9487411038 / Weingarten Realty Investors
BDJ / BlackRock Enhanced Equity Dividend Trust
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
RGLD / Royal Gold, Inc.
LTC / LTC Properties, Inc.
MAT / Mattel, Inc.
TFX / Teleflex Incorporated
APA / APA Corporation
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
ITRI / Itron, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
URI / United Rentals, Inc.
HEI / HEICO Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
O / Realty Income Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
AON / Aon plc
CCL / Carnival Corporation & plc
HAL / Halliburton Company
V / Visa Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RCL / Royal Caribbean Cruises Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IP / International Paper Company
MCD / McDonald's Corporation
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
LXP / LXP Industrial Trust
BFA / Brown-Forman Corp. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
UFPI / UFP Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
LAZ / Lazard, Inc.
AIV / Apartment Investment and Management Company
PEP / PepsiCo, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
ACN / Accenture plc
WSO / Watsco, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation