Market Value650,119,000
Total Holdings235
File Date2014-07-30
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)
ARE / Alexandria Real Estate Equities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
018490100 / Allergan plc
02318X100 / Ambit Biosciences Corp
AU / AngloGold Ashanti plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
/ Array BioPharma, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BHE / Benchmark Electronics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEA / Lear Corporation
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
VXRT / Vaxart, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
COP / ConocoPhillips
EGP / EastGroup Properties, Inc.
CNX / CNX Resources Corporation
COR / Cencora, Inc.
VLO / Valero Energy Corporation
CUBE / CubeSmart
ACN / Accenture plc
MAT / Mattel, Inc.
DISH / DISH Network Corporation
KMB / Kimberly-Clark Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EXK / Endeavour Silver Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
RSLS / ReShape Lifesciences Inc.
EQR / Equity Residential
AVDL / Avadel Pharmaceuticals plc
AXP / American Express Company
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GXG / Global X Funds - Global X MSCI Colombia ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GPRE / Green Plains Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
FF / FutureFuel Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451731103 / Ignyta, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
ITMN /
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XOM / Exxon Mobil Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HPQ / HP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KMT / Kennametal Inc.
KRG / Kite Realty Group Trust
LPT / Liberty Property Trust
M / Macy's, Inc.
CLI / Mack-Cali Realty Corp.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
LHX / L3Harris Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SRI / Stoneridge, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UEPS / Lesaka Technologies Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
JWN / Nordstrom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
PSB / PS Business Parks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKG / Packaging Corporation of America
PTNR / Partner Communications Co. - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HII / Huntington Ingalls Industries, Inc.
RJET / Republic Airways Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MMM / 3M Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ALL / The Allstate Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAT / American Assets Trust, Inc.
PLXS / Plexus Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRC / Spirit Realty Capital, Inc.
GOOG / Alphabet Inc.
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UIS / Unisys Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VNO / Vornado Realty Trust
ANTM / Anthem Inc
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
FUR / Winthrop Realty Trust, Inc.
XNPT / XenoPort, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
ARCT / Arcturus Therapeutics Holdings Inc.
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
DLX / Deluxe Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
FRT / Federal Realty Investment Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF