Market Value526,948,000
Total Holdings347
File Date2014-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACM / AECOM
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
ALX / Alexander's, Inc.
ADS / Bread Financial Holdings Inc
ATK /
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0352901054 / Anixter International, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BGY / BlackRock Enhanced International Dividend Trust
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
CKEC / Carmike Cinemas, Inc.
CELG / Celgene Corp.
CTHR / Charles & Colvard, Ltd.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ESRT / Empire State Realty Trust, Inc.
ECPG / Encore Capital Group, Inc.
PLUS / ePlus inc.
EQR / Equity Residential
EAC / Edify Acquisition Corp.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
US34954WAA27 / Fortegra Financial Corp
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
LLL / JX Luxventure Limited
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
451055107 / Iconix Brand Group Inc
ILMN / Illumina, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
PGEN / Precigen, Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
KLAC / KLA Corporation
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
LEA / Lear Corporation
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LORL / Loral Space & Communications Inc
LO /
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MATR / Mattersight Corp.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MDWCQ / Midway Gold Corp.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OLN / Olin Corporation
OME / Omega Protein Corp.
CASC / Cascadian Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
PKY / Parkway Properties, Inc.
PATK / Patrick Industries, Inc.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PII / Polaris Inc.
737464107 / Post Properties, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
QCOR /
RLJ / RLJ Lodging Trust
RGA / Reinsurance Group of America, Incorporated
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIR / Select Income REIT
SXT / Sensient Technologies Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
STAG / STAG Industrial, Inc.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SCL / Stepan Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSS / Susser Holdings Corp
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USL / United States 12 Month Oil Fund, LP
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVE / Universal Insurance Holdings, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Wyndham Destinations, Inc.
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
JAZZ / Jazz Pharmaceuticals plc
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.