Market Value927,099,798
Total Holdings388
File Date2014-02-14
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)
GE / General Electric Company
NAT / Nordic American Tankers Limited
HD / The Home Depot, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
LSI / Life Storage Inc - Registered Shares
BB / BlackBerry Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPR / EPR Properties
YNDX / Yandex N.V.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GSAT / Globalstar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
EXK / Endeavour Silver Corp.
NOV / NOV Inc.
PB / Prosperity Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
US0549371070 / BB&T Corp.
PEB / Pebblebrook Hotel Trust
M&T Capital Trust IV 8.50% pfd A (c013113) / com (55292C203)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
PCYC / Pharmacyclics
61166W101 / Monsanto Co.
DEI / Douglas Emmett, Inc.
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
L / Loews Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
First Potomac Realty 7.750% Pfd Series A / com (33610F307)
Glimcher Realty Trust 6.875% Pfd Series I / com (379302607)
Glimcher Realty Trust 7.5% Pfd Series H / com (379302508)
Glimcher Realty Trust 8.125% Pfd Series G / com (379302409)
Hersha Hospitality 8.0% Pfd Series B / com (427825302)
Investors REIT 7.95% Pfd Series B / com (461730301)
CIT / CIT Group Inc
CPN / Calpine Corp.
Digital Realty Trust 6.625% Pfd Series F / com (253868806)
Digital Realty Trust 7.0% Pfd Series E / com (253868707)
Pebblebrook Hotel Tr 8.0% Pfd Series B / com (70509V308)
PowerShares QQQQ Trust Series 1 / com (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
Nasdaq-100 / com (631100104)
Pebblebrook Hotel Tr 7.875% Pfd Series A / com (70509V209)
Vornado Realty Tr 6.625% Pfd Series I / com (929042877)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CMLP / Crestwood Midstream Partners Lp
Crosstex Energy LP / com (22765U102)
Tortoise Energy Capital Corp / com (89147U100)
MDT / Medtronic plc
01449J105 / Alere Inc.
VNO / Vornado Realty Trust
ITMN /
TRNO / Terreno Realty Corporation
TRNO / Terreno Realty Corporation
CREE / Cree, Inc.
HXL / Hexcel Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HT / Hersha Hospitality Trust - Class A
SLG / SL Green Realty Corp.
HT.PRC / Hersha Hospitality Trust
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
MWW / Monster Worldwide, Inc.
KRFT /
CUBE / CubeSmart
CXW / CoreCivic, Inc.
CWGL / Crimson Wine Group, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
HEP / Holly Energy Partners L.P. - Unit
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
NS / NuStar Energy L.P. - Limited Partnership
CYBX / Cyberonics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TVC / Tennessee Valley Authority - Preferred Stock
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
SXL / Sunoco Logistics Partners L.P.
SNOA / Sonoma Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
COR / Cencora, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
MCP /
VODPF / Vodafone Group Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEAM / Beam Therapeutics Inc.
MWE / MarkWest Energy Partners, LP
PENN / PENN Entertainment, Inc.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
737464107 / Post Properties, Inc.
ESRX / Express Scripts Holding Co.
GLRE / Greenlight Capital Re, Ltd.
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBEP / Breitburn Energy Partners LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
UAN / CVR Partners, LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
BFS / Saul Centers, Inc.
LUB / Luby`s, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
018490100 / Allergan plc
BLE / BlackRock Municipal Income Trust II
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KITE / Kite Pharma, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
HGTXU / Hugoton Royalty Trust
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
KRG / Kite Realty Group Trust
TOO / Teekay Offshore Partners L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DOMR / Dominion Resources Black Warrior Trust
RPAI.PRA / Retail Properties of America Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CSL / Carlisle Companies Incorporated
OUBS /
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CEB / CEB Inc.
BMS / Bemis Co., Inc.
CCG / Cheche Group Inc.
EPB /
WAG /
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
Y / Alleghany Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOLGF / Falcon Oil & Gas Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABB / ABB Ltd. - ADR
BRE / Bre Properties Inc
Inergy Midstream / com (45671U106)
RSTK Green Bancorp / com (392998928)
Duke Capital Tr Certs 7.875% Pfd (cnow) / com (21988G312)
HMTAP / HomeTown Bankshares Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
MVO / MV Oil Trust
MDP / Meredith Holdings Corp
112900105 / Brookfield Office Properties Inc
KMPR / Kemper Corporation
MXI / iShares Trust - iShares Global Materials ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ILF / iShares Trust - iShares Latin America 40 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KRC / Kilroy Realty Corporation
AXP / American Express Company
AMRE / Amreit, Inc.
RDS.B / Shell Plc - ADR
CHRW / C.H. Robinson Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
OAS / Oasis Petroleum Inc. - New
CBLAQ / CBL& Associates Properties, Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
VECO / Veeco Instruments Inc.
CELG / Celgene Corp.
PSA / Public Storage
/ FRANCESCAS HLDGS CORP
ESV / Ensco plc
WES / Western Midstream Partners, LP - Limited Partnership
TD / The Toronto-Dominion Bank
UDR / UDR, Inc.
HKRS / Halcon Resources Corp.
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
SHV / iShares Trust - iShares Short Treasury Bond ETF
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
EIX / Edison International
SLV / iShares Silver Trust
MAC / The Macerich Company
CONE / CyrusOne Inc
DNDN /
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
RCI / Rogers Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJT / San Juan Basin Royalty Trust
PEP / PepsiCo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CNQ / Canadian Natural Resources Limited
BPR / Brookfield Property REIT Inc.
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
AFL / Aflac Incorporated
APH / Amphenol Corporation
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
BCE / BCE Inc.
MMM / 3M Company
VIRX / Viracta Therapeutics, Inc.
AAT / American Assets Trust, Inc.
CJ / C&J Energy Services, Inc.
JEF / Jefferies Financial Group Inc.
FSLR / First Solar, Inc.
FMC / FMC Corporation
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
CEQP / Crestwood Equity Partners LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ITRI / Itron, Inc.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
VFC / V.F. Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
ES / Eversource Energy
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BG / Bunge Global SA
ADBE / Adobe Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BWA / BorgWarner Inc.
BX / Blackstone Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
SRSC / Sears Canada Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
SRE / Sempra
SO / The Southern Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBRA / Sabra Health Care REIT, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
V / Visa Inc.
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCI / Service Corporation International
AMT / American Tower Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
AHH / Armada Hoffler Properties, Inc.
STRS / Stratus Properties Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund