Market Value507,367,000
Total Holdings381
File Date2014-02-21
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PCP / Precision Castparts Corporation
GNRC / Generac Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBHS / Fortune Brands Home & Security Inc
DRH / DiamondRock Hospitality Company
MATR / Mattersight Corp.
SIRI / Sirius XM Holdings Inc.
OME / Omega Protein Corp.
FOX / Fox Corporation
VLO / Valero Energy Corporation
CUZ / Cousins Properties Incorporated
PLUS / ePlus inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELG / Celgene Corp.
PG / The Procter & Gamble Company
LSI / Life Storage Inc - Registered Shares
VR / Global X Funds - Global X Metaverse ETF
AEL / American Equity Investment Life Holding Company
OXY / Occidental Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
NHI / National Health Investors, Inc.
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
FORTEGRA FINL CORP / (34954W104)
SPDRNUVN BR SHT MUNI / ETF (78464A425)
TORTOISE ENERGY CAP CORP / (89147U100)
MRK / Merck & Co., Inc.
GRT.PRH / Glimcher Realty Trust
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
IP / International Paper Company
ASMLF / ASML Holding N.V.
BGY / BlackRock Enhanced International Dividend Trust
SWM / Schweitzer-Mauduit International, Inc.
PMM / Putnam Managed Municipal Income Trust
CSGP / CoStar Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAVE / Spirit Airlines, Inc.
NUS / Nu Skin Enterprises, Inc.
CHSP / Chesapeake Lodging Trust
ATK /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CLW / Clearwater Paper Corporation
FEN / First Trust Energy Income and Growth Fund
SUSS / Susser Holdings Corp
UHAL / U-Haul Holding Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EAC / Edify Acquisition Corp.
NTRS / Northern Trust Corporation
ELLI / Ellie Mae, Inc.
US0352901054 / Anixter International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
YELP / Yelp Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CONN / Conn's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ATW / Atwood Oceanics, Inc.
WPC / W. P. Carey Inc.
AEC / Associated Estates Realty Corp
AABA / Altaba Inc
43739Q100 / HomeAway, Inc.
GM / General Motors Company
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PRIM / Primoris Services Corporation
DXPE / DXP Enterprises, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
TGH / Textainer Group Holdings Limited
DFT / Dupont Fabros Technology, Inc.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
FLWS / 1-800-FLOWERS.COM, Inc.
SIVB / SVB Financial Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
US8766641034 / Taubman Centers, Inc.
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
61166W101 / Monsanto Co.
JCOM / J2 Global Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
JACK / Jack in the Box Inc.
GIS / General Mills, Inc.
BG / Bunge Global SA
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
H01531104 / Allied World Assurance Company Holding AG
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
CPA / Copa Holdings, S.A.
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
GTY / Getty Realty Corp.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
PEI / Pennsylvania Real Estate Investment Trust
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
AYR / Aircastle Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNKD / LinkedIn Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
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
KMI / Kinder Morgan, Inc.
VIAB / Viacom, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
LAD / Lithia Motors, Inc.
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
CPT / Camden Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
KRFT /
LL / LL Flooring Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOL /
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAIA / Saia, Inc.
OCN / Ocwen Financial Corporation
MTZ / MasTec, Inc.
OZRK / Bank of the Ozarks, Inc.
CAR / Avis Budget Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
WEX / WEX Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMP /
SIX / Six Flags Entertainment Corporation
PII / Polaris Inc.
LTC / LTC Properties, Inc.
LORL / Loral Space & Communications Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKY / Parkway Properties, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HSNI / HSN, Inc.
THC / Tenet Healthcare Corporation
451055107 / Iconix Brand Group Inc
PL.PRE / Protective Life Corp.
NEU / NewMarket Corporation
WRLD / World Acceptance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
PATK / Patrick Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPHS / Innophos Holdings, Inc.
DORM / Dorman Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
H / Hyatt Hotels Corporation
TKR / The Timken Company
GRA / W.R. Grace & Co.
FWONA / Formula One Group
COG / Cabot Oil & Gas Corp.
CBI / Chicago Bridge & Iron Co., N.V.
QCOR /
SMP / Standard Motor Products, Inc.
CASY / Casey's General Stores, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SATS / EchoStar Corporation
233153204 / DCT Industrial Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAG /
OLN / Olin Corporation
772739207 / Rock-Tenn
TESS / Tessco Technologies, Inc.
XCIIX / BlackRock Enhanced Capital and
MMS / Maximus, Inc.
WLK / Westlake Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FEIC / FEI Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
891894107 / Towers Watson & Co.
OMI / Owens & Minor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COV /
USL / United States 12 Month Oil Fund, LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHR / Whirlpool Corporation
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
VNO / Vornado Realty Trust
NWSA / News Corporation
HFC / HollyFrontier Corp
SBUX / Starbucks Corporation
CVI / CVR Energy, Inc.
FLT / Corpay, Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
AX / Axos Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
UIHC / American Coastal Insurance Corp
LO /
ROST / Ross Stores, Inc.
/ Wyndham Destinations, Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
BWP / Boardwalk Pipeline Partners L.P
FSP / Franklin Street Properties Corp.
018490100 / Allergan plc
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
GOOGL / Alphabet Inc.
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
DG / Dollar General Corporation
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AXP / American Express Company
AIG / American International Group, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BBSI / Barrett Business Services, Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
HBI / Hanesbrands Inc.
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
DVA / DaVita Inc.
HPQ / HP Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
PDM / Piedmont Realty Trust, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CMCSA / Comcast Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
HD / The Home Depot, Inc.