Market Value489,025,305
Total Holdings372
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAB / The Gabelli Equity Trust Inc.
JCP / J.C. Penney Co., Inc.
LAZ / Lazard, Inc.
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTU / Peabody Energy Corporation
385002100 / Gramercy Property Trust Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
G0083B108 / Actavis
QQQ / Invesco QQQ Trust, Series 1
CRI / Carter's, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAR / Avis Budget Group, Inc.
PAG / Penske Automotive Group, Inc.
* GRAMERCY PPTY TR INC / (38489R605)
KRFT /
PEB / Pebblebrook Hotel Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AABA / Altaba Inc
KIO / KKR Income Opportunities Fund
CVG / Convergys Corp.
61166W101 / Monsanto Co.
VSTO / Vista Outdoor Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MHK / Mohawk Industries, Inc.
KMT / Kennametal Inc.
SCL / Stepan Company
NEU / NewMarket Corporation
RBSPF / NatWest Group plc
GCI / Gannett Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGCO / AGCO Corporation
MVT / BlackRock MuniVest Fund II, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
/ Delphi Technologies PLC
CAM / Cameron International Corporation
HCN / Welltower Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ADT / ADT Inc.
BMR / Beamr Imaging Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ALU / Alcatel Lucent
74005P104 / Praxair, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
002144110 / Altera Corporation
JOY / Joy Global, Inc.
GWR / Genesee & Wyoming, Inc.
LUV / Southwest Airlines Co.
BOX / Box, Inc.
/ Cantel Medical Corp.
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UHAL / U-Haul Holding Company
THRM / Gentherm Incorporated
HQL / Abrdn Life Sciences Investors
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
UHT / Universal Health Realty Income Trust
TEL / TE Connectivity plc
RMD / ResMed Inc.
AVT / Avnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HELE / Helen of Troy Limited
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
904784709 / Unilever N.V.
CXP / Columbia Property Trust Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESS / Essex Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXK / Endeavour Silver Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
TECK N / Teck Resources Limited
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TWX / Warner Media LLC
VNO / Vornado Realty Trust
1URI / United Rentals, Inc.
CERN / Cerner Corp.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOV / NOV Inc.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
RPM / RPM International Inc.
IVZ / Invesco Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRX / Xerox Holdings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NNN / NNN REIT, Inc.
US5535731062 / MSG Networks Inc
US9487411038 / Weingarten Realty Investors
COR / Cencora, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
M / Macy's, Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
LTC / LTC Properties, Inc.
FOX / Fox Corporation
AIG / American International Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAT / Mattel, Inc.
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
NAVI / Navient Corporation
VIAB / Viacom, Inc.
EBAY / eBay Inc.
AGU / Agrium Inc.
ORCL / Oracle Corporation
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEO / The GEO Group, Inc.
1ETN / Eaton Corporation plc
LEA / Lear Corporation
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
ITRI / Itron, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
FR / First Industrial Realty Trust, Inc.
KEY / KeyCorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FFIV / F5, Inc.
ATVI / Activision Blizzard Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
COP / ConocoPhillips
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OSK / Oshkosh Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAD / Rite Aid Corp.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
IPC / International Paper Company
DD / DuPont de Nemours, Inc.
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
1WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AIV / Apartment Investment and Management Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
1DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVR / NVR, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
ADC / Agree Realty Corporation
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MTB / M&T Bank Corporation
EPR / EPR Properties
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HEI / HEICO Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
SFM / Sprouts Farmers Market, Inc.
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
MGA N / Magna International Inc.
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
ATRI / Atrion Corporation
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
BRX / Brixmor Property Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
HAL / Halliburton Company
CBRL / Cracker Barrel Old Country Store, Inc.
GAP / The Gap, Inc.
0J2E / HP Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ZTS / Zoetis Inc.
KRG / Kite Realty Group Trust
CCEP N / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
BGY / BlackRock Enhanced International Dividend Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
RS / Reliance, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JNJ / Johnson & Johnson
0R2X / Corning Incorporated
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QCOM / QUALCOMM Incorporated
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILMN / Illumina, Inc.
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCC / WESCO International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMN / Eastman Chemical Company
EGP / EastGroup Properties, Inc.
PNR / Pentair plc
003826452 / Visa Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CE / Celanese Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYY / Sysco Corporation
CI / The Cigna Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
WSO / Watsco, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CMI / Cummins Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALK / Alaska Air Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
EOGR / EOG Resources, Inc.
PEP / PepsiCo, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AMPF / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company