Market Value889,130,000
Total Holdings199
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DCP / DCP Midstream LP - Unit
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DZZ / DB Gold Double Short ETN
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCH / PotlatchDeltic Corporation
CTCM / CTC Media, Inc.
ISHARES MSCI RUSSIA CAPPED E / ETP (46429B705)
MARKET VECTORS LONG MUNICIP / ETP (57060U886)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ULSGF / UBS AG
PROSHARES ULTRASHORT FTSE EU / ETP (74348A301)
PROSHARES ULTSHRT MIDCAP400 / ETP (74347X211)
PLMT / Palmetto Bancshares Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
VELOCITYSHARES 3X LONG SILVE / ETP (22539T597)
REED ELSEVIER PLC-SPONS ADR / ADR (758205207)
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
PROSHARES VIX SHORT-TERM FUT / ETP (74347W361)
PROSHARES ULTRA SILVER / ETP (74347W841)
ISHARES MSCI UNITED KINGDOM / ETP (464286699)
HERSHA HOSPITALITY TRUST / REIT (427825104)
VELOCITYSHARES EMERGING MARK / ETP (00162Q841)
DCT INDUSTRIAL TRUST INC / REIT (233153105)
GLJ / iShares Trust
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
GEO / The GEO Group, Inc.
LXP / LXP Industrial Trust
GEL / Genesis Energy, L.P. - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
DYY / DB Commodity Double Long ETN due 4/1/2038
HIW / Highwoods Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
CXW / CoreCivic, Inc.
VER / VEREIT Inc
CHMG / Chemung Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
370023103 / GGP, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CLP / Colonial Properties Trust
DFT / Dupont Fabros Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
DEI / Douglas Emmett, Inc.
HME / Home Properties, Inc.
NNN / NNN REIT, Inc.
AVB / AvalonBay Communities, Inc.
BNCN / BNC Bancorp
CUZ / Cousins Properties Incorporated
SRC / Spirit Realty Capital, Inc.
EXCC / Excel Corporation
CBRE / CBRE Group, Inc.
PKY / Parkway Properties, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
OFC / Corporate Office Properties Trust
COR / Cencora, Inc.
VODPF / Vodafone Group Public Limited Company
HPT / Hospitality Properties Trust
AKR / Acadia Realty Trust
VTR / Ventas, Inc.
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
GRT.PRH / Glimcher Realty Trust
HHC / Howard Hughes Corporation
MNR / Mach Natural Resources LP
737464107 / Post Properties, Inc.
ICHGF / InterContinental Hotels Group PLC
452834104 / Emergent Capital, Inc.
NKY /
FR / First Industrial Realty Trust, Inc.
SNH / Senior Housing Properties Trust
PLD / Prologis, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
UDR / UDR, Inc.
BRE / Bre Properties Inc
SKT / Tanger Inc.
FFKT / Farmers Capital Bank Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
MPW / Medical Properties Trust, Inc.
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
BFS / Saul Centers, Inc.
LHO / LaSalle Hotel Properties
CS / Credit Suisse Group AG - ADR
LPT / Liberty Property Trust
SITE / SiteOne Landscape Supply, Inc.
SHPG / Shire Plc.
AEC / Associated Estates Realty Corp
AIXG / Aixtron SE
WRE / Washington Real Estate Investment Trust
INN / Summit Hotel Properties, Inc.
WSR / Whitestone REIT
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SBRA / Sabra Health Care REIT, Inc.
MAC / The Macerich Company
CCG / Cheche Group Inc.
ROIC / Retail Opportunity Investments Corp.
ALU / Alcatel Lucent
OHI / Omega Healthcare Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CGPVF / Viridien Société anonyme
DLR / Digital Realty Trust, Inc.
FRT / Federal Realty Investment Trust
BMR / Beamr Imaging Ltd.
PEB / Pebblebrook Hotel Trust
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
SEP / Spectra Energy Partners LP
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
GTU / Central Gold Trust
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
JPP / SPDR Russell/Nomura Prime Japan ETF
ADZ / DB Agriculture Short ETN due 4/1/2038
SASOF / Sasol Limited
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
DEE / DB Commodity Double Short ETN due 4/1/2038
FSP / Franklin Street Properties Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TPST / Tempest Therapeutics, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
MBT / Mobile Telesystems PJSC - ADR
JDD / Nuveen Diversified Dividend and Income Fund
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AGA / DB Agriculture Double Short ETN due 4/1/2038
DDP / DB Commodity Short ETN due 4/1/2038
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
AGF / DB Agriculture Long ETN due 4/1/2038
FSL / Freescale Semiconductor Ltd
BXP / Boston Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
AGZ / iShares Trust - iShares Agency Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSA / Public Storage
KIM / Kimco Realty Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
VELOCITYSHARES 3X LONG CRUDE / ETP (22542D589)
PROSHARES ULTPRO SHRT MC400 / ETP (74348A657)
KEYNOTES FT 130/30 LARGE CAP / ETP (46625H761)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PROSHARES VIX MID-TERM FUT / ETP (74347W684)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PROSHARES ULTRA MSCI BRAZIL / ETP (74347X120)
DIREXION DLY MID CAP BEAR 3X / ETP (25459Y421)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
PROSHRE ULT DJ-UBS CRUDE OIL / ETP (74347W650)
KT / KT Corporation - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IPATH PURE BETA INDUSTRIALS / ETP (06740P296)
ISHARES MSCI MALAYSIA ETF / ETP (464286830)
MARKET VECTORS INDONESIA IND / ETP (57060U753)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VELOCITYSHARES 2X VIX MED-TM / ETP (22539T100)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VELOCITYSHARES 3X INVERSE CR / ETP (22542D548)
LFC / China Life Insurance Co - ADR
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BDD / DB Base Metals Double Long ETN due 6/1/2038
ETRACS NAT GAS FUT CONTANGO / ETP (90267B799)
POWERSHARES INDIA PORTFOLIO / ETP (73935L100)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PROSHARES ULTRA VIX ST FUTUR / ETP (74347W379)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DIREXION DAILY INDIA BULL 3X / ETP (25459Y330)
ISHARES MSCI ITALY CAPPED ET / ETP (464286855)
IPATH PURE BETA NICKEL / ETP (06740P213)
MTL / Mechel PJSC - ADR
MARKET VECTORS GOLD MINERS / ETP (57060U100)
VELOCITYSHARES VIX SHORT-TRM / ETP (22539T621)
IPATH INVERSE S&P 500 VIX II / ETP (06741K486)
GUGGENHEIM BULLETSHARES 2020 / ETP (18383M365)
K3ED / China Telecom Corporation Ltd.
IPATH INVERSE S&P 500 VIX SH / ETP (06740L592)
EQC / Equity Commonwealth
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MBB / iShares Trust - iShares MBS ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GLD / SPDR Gold Trust
ESS / Essex Property Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
MCP /
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCBC / Macatawa Bank Corporation
SLV / iShares Silver Trust
GLL / ProShares Trust II - ProShares UltraShort Gold
META / Meta Platforms, Inc.
BDN / Brandywine Realty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ARE / Alexandria Real Estate Equities, Inc.
GPL / Great Panther Mining Ltd
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CBLAQ / CBL& Associates Properties, Inc.
REG / Regency Centers Corporation
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VNO / Vornado Realty Trust
UMDD / ProShares Trust - ProShares UltraPro MidCap400
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTGOF / BT Group plc
AIV / Apartment Investment and Management Company
MYY / ProShares Trust - ProShares Short MidCap400
PEAK / Healthpeak Properties, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAP / Credicorp Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
GXG / Global X Funds - Global X MSCI Colombia ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABB / ABB Ltd. - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IAU / iShares Gold Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
USO / United States Oil Fund, LP - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SCCO / Southern Copper Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UGL / ProShares Trust II - ProShares Ultra Gold
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGP / DB Gold Double Long ETN
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INDY / iShares Trust - iShares India 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF