Market Value480,110,859
Total Holdings381
File Date2015-04-30
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
GAB / The Gabelli Equity Trust Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CE / Celanese Corporation
CDK / CDK Global Inc
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
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PETM /
HQL / Abrdn Life Sciences Investors
XLNX / Xilinx, Inc.
AVNS / Avanos Medical, Inc.
TRW / TRW Automotive Holdings
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DEI / Douglas Emmett, Inc.
BDN / Brandywine Realty Trust
NEU / NewMarket Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
002144110 / Altera Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
385002100 / Gramercy Property Trust Inc.
SCL / Stepan Company
SJI / South Jersey Industries Inc.
RBSPF / NatWest Group plc
GCI / Gannett Co., Inc.
AABA / Altaba Inc
BPT / BP Prudhoe Bay Royalty Trust
G0083B108 / Actavis
EQY / Equity One, Inc.
AGCO / AGCO Corporation
MVT / BlackRock MuniVest Fund II, Inc.
74005P104 / Praxair, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KORS / Michael Kors Holdings Ltd.
/ Delphi Technologies PLC
CAM / Cameron International Corporation
HCN / Welltower Inc.
ALU / Alcatel Lucent
BOX / Box, Inc.
SNDK / Sandisk Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CVG / Convergys Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UHAL / U-Haul Holding Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INT / World Fuel Services Corp.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
US35904G1076 / Altisource Residential Corp
BTU / Peabody Energy Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JOY / Joy Global, Inc.
KMT / Kennametal Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
/ Cantel Medical Corp.
KRFT /
OKS / ONEOK Partners, L.P.
KIO / KKR Income Opportunities Fund
61166W101 / Monsanto Co.
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEB / Pebblebrook Hotel Trust
ATK /
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VSTO / Vista Outdoor Inc.
UHT / Universal Health Realty Income Trust
NOV / NOV Inc.
RMD / ResMed Inc.
AVT / Avnet, Inc.
BERY / Berry Global Group, Inc.
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BMR / Beamr Imaging Ltd.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
US9487411038 / Weingarten Realty Investors
BNS / The Bank of Nova Scotia
US5535731062 / MSG Networks Inc
PRU / Prudential Financial, Inc.
MNR / Mach Natural Resources LP
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
* GRAMERCY PPTY TR INC / COM NEW ADDED (38489R605)
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
LXP / LXP Industrial Trust
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
R / Ryder System, Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COR / Cencora, Inc.
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
AGU / Agrium Inc.
SIRI / Sirius XM Holdings Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
TEL / TE Connectivity plc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
904784709 / Unilever N.V.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
AMRE / Amreit, Inc.
EFX / Equifax Inc.
M / Macy's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TWX / Warner Media LLC
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GEO / The GEO Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
MSM / MSC Industrial Direct Co., Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
UGI / UGI Corporation
ESRX / Express Scripts Holding Co.
LTC / LTC Properties, Inc.
MAT / Mattel, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
CCK / Crown Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
US9021041085 / II-VI, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
AXP / American Express Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ITRI / Itron, Inc.
MIDD / The Middleby Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RS / Reliance, Inc.
ATVI / Activision Blizzard Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JCI / Johnson Controls International plc
RAD / Rite Aid Corp.
FR / First Industrial Realty Trust, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KEY / KeyCorp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSK / Oshkosh Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
TECK / Teck Resources Limited
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
EPR / EPR Properties
PWR / Quanta Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETN / Eaton Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
BRX / Brixmor Property Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
BGY / BlackRock Enhanced International Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
AMH / American Homes 4 Rent
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEI / HEICO Corporation
SYK / Stryker Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
AMP / Ameriprise Financial, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMN / Eastman Chemical Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
CPT / Camden Property Trust
LAZ / Lazard, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SJM / The J. M. Smucker Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
T37 / Terreno Realty Corporation
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MPC / Marathon Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GAP / The Gap, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
STT / State Street Corporation
EBAY / eBay Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
EGP / EastGroup Properties, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADC / Agree Realty Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIV / Apartment Investment and Management Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PNR / Pentair plc
DIS / The Walt Disney Company
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
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
CAI / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
VERSX / Vanguard Emerging Markets Stock Index Fund
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
O / Realty Income Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
RTX / RTX Corporation
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
BA / The Boeing Company
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
FDX / FedEx Corporation
WCC / WESCO International, Inc.
GD / General Dynamics Corporation