Market Value651,742,000
Total Holdings233
File Date2014-10-21
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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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.
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
MAT / Mattel, Inc.
MX / Magnachip Semiconductor Corporation
HME / Home Properties, Inc.
NORNQ / Noranda Aluminum Holding Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RSLS / ReShape Lifesciences Inc.
CCG / Cheche Group Inc.
ELS / Equity LifeStyle Properties, Inc.
018490100 / Allergan plc
BDSI / Biodelivery Sciences International
UFI / Unifi, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
RPAI / Retail Properties of America Inc - Class A
HNT / Health Net Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRTX / Mirati Therapeutics, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PZZA / Papa John's International, Inc.
DCO / Ducommun Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TSN / Tyson Foods, Inc.
HCN / Welltower Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
COV /
451731103 / Ignyta, Inc.
BKS / Barnes & Noble, Inc.
XNPT / XenoPort, Inc.
PPC / Pilgrim's Pride Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
ECYT / Endocyte, Inc.
NUS / Nu Skin Enterprises, Inc.
AVDL / Avadel Pharmaceuticals plc
BMR / Beamr Imaging Ltd.
KMB / Kimberly-Clark Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ANTM / Anthem Inc
SITE / SiteOne Landscape Supply, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
NSIT / Insight Enterprises, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTM / Tata Motors Ltd. - ADR
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
VXRT / Vaxart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
SRI / Stoneridge, Inc.
ALK / Alaska Air Group, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAT / American Assets Trust, Inc.
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SANM / Sanmina Corporation
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
/ Array BioPharma, Inc.
HUM / Humana Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KIM / Kimco Realty Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
GPRE / Green Plains Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SPIL / Siliconware Precision Industries Company Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
TOWR / Tower International, Inc.
RRD / R.R. Donnelley & Sons Co.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
737464107 / Post Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
VG / Venture Global, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVI / AVIV REIT Inc.
PESX / Pioneer Energy Services Corp.
EQY / Equity One, Inc.
CSIQ / Canadian Solar Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EQR / Equity Residential
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
PSB / PS Business Parks, Inc.
HIW / Highwoods Properties, Inc.
KITE RLTY GROUP TR / (49803T102)
AU / AngloGold Ashanti plc
OHI / Omega Healthcare Investors, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CUBE / CubeSmart
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OLP / One Liberty Properties, Inc.
UDR / UDR, Inc.
FLEX / Flex Ltd.
MELI / MercadoLibre, Inc.
PSA / Public Storage
TECD / Tech Data Corp.
SRC / Spirit Realty Capital, Inc.
02318X100 / Ambit Biosciences Corp
NTLS / NTELOS Holdings Corp.
UEPS / Lesaka Technologies Inc
868536103 / Supervalu, Inc.
FUR / Winthrop Realty Trust, Inc.
BDN / Brandywine Realty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CLI / Mack-Cali Realty Corp.
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEI / Douglas Emmett, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
RAI / Reynolds American, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXK / Endeavour Silver Corp.
UIS / Unisys Corporation
GLT / Glatfelter Corporation
RJET / Republic Airways Holdings Inc.
PTNR / Partner Communications Co. - ADR
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITMN /
GXG / Global X Funds - Global X MSCI Colombia ETF
CBLAQ / CBL& Associates Properties, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DOW / Dow Inc.
BHE / Benchmark Electronics, Inc.
FF / FutureFuel Corp.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
GAP / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PLXS / Plexus Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
CUZ / Cousins Properties Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
AXP / American Express Company
PLD / Prologis, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GE / General Electric Company
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FR / First Industrial Realty Trust, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF