Market Value63,762,000
Total Holdings146
File Date2015-10-29
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)
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALTS / ALT5 Sigma Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
SIEB / Siebert Financial Corp.
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
MDP / Meredith Holdings Corp
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
Y / Alleghany Corp.
MD / Pediatrix Medical Group, Inc.
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
CRH / CRH plc
ADM / Archer-Daniels-Midland Company
OZRK / Bank of the Ozarks, Inc.
TMP / Tompkins Financial Corporation
UBS / UBS Group AG
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
RBCAA / Republic Bancorp, Inc.
MO / Altria Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CB / Chubb Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ROP / Roper Technologies, Inc.
SFG / StanCorp Financial Group, Inc.
FAST / Fastenal Company
VFC / V.F. Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DOV / Dover Corporation
ATNI / ATN International, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
HRL / Hormel Foods Corporation
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
451734107 / IHS, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RLI / RLI Corp.
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKC / McCormick & Company, Incorporated
BANF / BancFirst Corporation
LANC / Lancaster Colony Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
ESV / Ensco plc
UDR / UDR, Inc.
TRP / TC Energy Corporation
UMBF / UMB Financial Corporation
ANDV / Andeavor Corp.
BEE / Strategic Hotels & Resorts Inc
STLD / Steel Dynamics, Inc.
SPG / Simon Property Group, Inc.
SJW / SJW Group
PDM / Piedmont Realty Trust, Inc.
PBF / PBF Energy Inc.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
MGRC / McGrath RentCorp
Market Vectors ETF TR / MTG REIT ETF (57060U324)
LHO / LaSalle Hotel Properties
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUN / Huntsman Corporation
HBM / Hudbay Minerals Inc.
HST / Host Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
ESRT / Empire State Realty Trust, Inc.
EMN / Eastman Chemical Company
EGP / EastGroup Properties, Inc.
CUZ / Cousins Properties Incorporated
CMC / Commercial Metals Company
CBSH / Commerce Bancshares, Inc.
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
HCN / Welltower Inc.
CHD / Church & Dwight Co., Inc.
HCC / Warrior Met Coal, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WRE / Washington Real Estate Investment Trust
RPM / RPM International Inc.
RENX / RELX N.V.
TEG / Integrys Energy Group, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
RALS / ProShares Trust - ProShares RAFI Long/Short
T / AT&T Inc.
CE / Celanese Corporation
OGE / OGE Energy Corp.
SITE / SiteOne Landscape Supply, Inc.
SRCE / 1st Source Corporation
UBSI / United Bankshares, Inc.
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
GBX / The Greenbrier Companies, Inc.
SIAL / Sigma-Aldrich Corporation
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
GGG / Graco Inc.
WPPGY / WPP PLC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SFL / SFL Corporation Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VLO / Valero Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICHGF / InterContinental Hotels Group PLC
DCI / Donaldson Company, Inc.
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
US8766641034 / Taubman Centers, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRX / Brixmor Property Group Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LPG / Dorian LPG Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
EQT / EQT Corporation
TRN / Trinity Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSA / MSA Safety Incorporated
AGU / Agrium Inc.
MUR / Murphy Oil Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
ADP / Automatic Data Processing, Inc.
AWR / American States Water Company
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
NHI / National Health Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
BCC / Boise Cascade Company
PB / Prosperity Bancshares, Inc.
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTGOF / BT Group plc
HPP / Hudson Pacific Properties, Inc.
CASY / Casey's General Stores, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation