Market Value696,632,000
Total Holdings231
File Date2015-01-26
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
MX / Magnachip Semiconductor Corporation
SRC / Spirit Realty Capital, Inc.
PGRE / Paramount Group, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HNT / Health Net Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DISH / DISH Network Corporation
SITE / SiteOne Landscape Supply, Inc.
/ Array BioPharma, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
VG / Venture Global, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
AVDL / Avadel Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
FUR / Winthrop Realty Trust, Inc.
UDR / UDR, Inc.
737464107 / Post Properties, Inc.
BKS / Barnes & Noble, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
SPIL / Siliconware Precision Industries Company Ltd.
SPG / Simon Property Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
AUO / AU Optronics Corp.
RSLS / ReShape Lifesciences Inc.
DCO / Ducommun Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RAI / Reynolds American, Inc.
ELNK / EarthLink Holdings Corp.
PPC / Pilgrim's Pride Corporation
LGF.A / Lions Gate Entertainment Corp.
EQR / Equity Residential
LPT / Liberty Property Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABUS / Arbutus Biopharma Corporation
OLP / One Liberty Properties, Inc.
AAT / American Assets Trust, Inc.
451731103 / Ignyta, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NORNQ / Noranda Aluminum Holding Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TOWR / Tower International, Inc.
018490100 / Allergan plc
TTM / Tata Motors Ltd. - ADR
XNPT / XenoPort, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KIM / Kimco Realty Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MELI / MercadoLibre, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DEI / Douglas Emmett, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UFI / Unifi, Inc.
BXP / Boston Properties, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LEA / Lear Corporation
DFS / Discover Financial Services
EQC / Equity Commonwealth
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PESX / Pioneer Energy Services Corp.
INDY / iShares Trust - iShares India 50 ETF
ECYT / Endocyte, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
EDEN / iShares Trust - iShares MSCI Denmark ETF
PDM / Piedmont Realty Trust, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MRTX / Mirati Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
ANTM / Anthem Inc
ORCL / Oracle Corporation
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
T / AT&T Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ELS / Equity LifeStyle Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CE / Celanese Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACN / Accenture plc
ACM / AECOM
NSIT / Insight Enterprises, Inc.
ALK / Alaska Air Group, Inc.
SKT / Tanger Inc.
HPQ / HP Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
FLEX / Flex Ltd.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
DLX / Deluxe Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GPS / The Gap, Inc.
CUZ / Cousins Properties Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
UPS / United Parcel Service, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HUM / Humana Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMT / Walmart Inc.
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
MSFT / Microsoft Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
NSC / Norfolk Southern Corporation
BTGOF / BT Group plc
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRI / Stoneridge, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WFC / Wells Fargo & Company