Market Value1,643,626,000
Total Holdings364
File Date2014-03-04
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)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
CW / Curtiss-Wright Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KPTI / Karyopharm Therapeutics Inc.
74005P104 / Praxair, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SSYS / Stratasys Ltd.
TSRO / TESARO, Inc.
UMPQ / Umpqua Holdings Corp
PLCMP0000017 / Comp SA
AVNR / Avanir Pharmaceuticals Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
MPR / Met Pro Corp
OIS / Oil States International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
RFMD /
ZQKSQ / Quiksilver, Inc.
SUI / Sun Communities, Inc.
THOMAS PPTYS GROUP INC / (884453101)
URI / United Rentals, Inc.
WSO / Watsco, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
MKC / McCormick & Company, Incorporated
SSSS / SuRo Capital Corp.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
PBYI / Puma Biotechnology, Inc.
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
EPR.PRE / EPR Properties - Preferred Stock
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
/ McDermott International, Inc.
345838106 / Forest Laboratories Inc
SAFM / Sanderson Farms, Inc.
BNS / The Bank of Nova Scotia
SWC / Stillwater Mining Company
LRN / Stride, Inc.
WNR / Western Refining, Inc.
HL / Hecla Mining Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MCRS /
FUR / Winthrop Realty Trust, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
SYY / Sysco Corporation
FIO / Franklin Income Opportunities Fund
CPB / The Campbell's Company
DE / Deere & Company
HSC / Enviri Corp
LLY / Eli Lilly and Company
891894107 / Towers Watson & Co.
UNP / Union Pacific Corporation
BPR / Brookfield Property REIT Inc.
MKSI / MKS Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
CDE / Coeur Mining, Inc.
IRM / Iron Mountain Incorporated
CVGI / Commercial Vehicle Group, Inc.
ADTN / ADTRAN Holdings, Inc.
/ Diamond Offshore Drilling Inc
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
SHOO / Steven Madden, Ltd.
MTN / Vail Resorts, Inc.
AXLL / Axiall Corporation
859319303 / Sterling Financial Corp
COR / Cencora, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NYX / Nyiax Inc
ADC / Agree Realty Corporation
LABL / Multi-Color Corp.
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
SCU / Sculptor Capital Management Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
ABC / Amerisource Bergen Corp.
EQR / Equity Residential
ROIC / Retail Opportunity Investments Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRGO / Perrigo Company plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
/ Pier 1 Imports, Inc.
UMH / UMH Properties, Inc.
MAC / The Macerich Company
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
SU / Suncor Energy Inc.
WM / Waste Management, Inc.
VRE / Veris Residential, Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
DBI / Designer Brands Inc.
HFC / HollyFrontier Corp
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
BKD / Brookdale Senior Living Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PLD / Prologis, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
EVR / Evercore Inc.
US92346NAB55 / VeriFone Systems, Inc
EQC / Equity Commonwealth
MA / Mastercard Incorporated
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
CLDT / Chatham Lodging Trust
BXMT / Blackstone Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
DRH / DiamondRock Hospitality Company
CADENCE PHARMACEUTICALS INC / (12738T100)
CPK / Chesapeake Utilities Corporation
CMP / Compass Minerals International, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FMI / Foundation Medicine, Inc.
MYGN / Myriad Genetics, Inc.
AWR / American States Water Company
ACAT / Acasia Technology, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
BCA / Corpbanca
EDUCATION RLTY TR INC / (28140H104)
HRI / Herc Holdings Inc.
LUFK / Lufkin Industries Inc
MPG / Metaldyne Performance Group, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
CGRN / Capstone Green Energy Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US3021041047 / ExOne Co
AOD / Abrdn Total Dynamic Dividend Fund
EPAC / Enerpac Tool Group Corp.
MOV / Movado Group, Inc.
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
REN / Resolute Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
CPHD / Cepheid
SAUC / Diversified Restaurant Holdings, Inc.
WWAV / The WhiteWave Foods Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CSGP / CoStar Group, Inc.
HME / Home Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
INVA / Innoviva, Inc.
FET / Forum Energy Technologies, Inc.
HPT / Hospitality Properties Trust
KBR / KBR, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LPI / Laredo Petroleum Inc.
AEL / American Equity Investment Life Holding Company
US61179L1008 / Mindray Medical International Limited
02318X100 / Ambit Biosciences Corp
CWT / California Water Service Group
MM /
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NBIX / Neurocrine Biosciences, Inc.
LSI / Life Storage Inc - Registered Shares
FR / First Industrial Realty Trust, Inc.
CIEN / Ciena Corporation
APAM / Artisan Partners Asset Management Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
SHO / Sunstone Hotel Investors, Inc.
BEE / Strategic Hotels & Resorts Inc
KEYW / KEYW Holdings Corp
MANH / Manhattan Associates, Inc.
OPEN / Opendoor Technologies Inc.
XOMA / XOMA Royalty Corporation
FNGN / Financial Engines, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
/ CHRISTOPHER & BANKS CORP
BCEI / Bonanza Creek Energy Inc New
VNTV / Vantiv, Inc.
CBU / Community Financial System, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TVIA / TerraVia Holdings, Inc.
BMR / Beamr Imaging Ltd.
STAR / iStar Inc
HNT / Health Net Inc.
IMAX / IMAX Corporation
TSRE / Trade Street Residential, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEIC / FEI Company
ACRE / Ares Commercial Real Estate Corporation
RIGL / Rigel Pharmaceuticals, Inc.
/ Windstream Holdings, Inc
HIW / Highwoods Properties, Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FICO / Fair Isaac Corporation
REXR / Rexford Industrial Realty, Inc.
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
FNSR / Finisar Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
POR / Portland General Electric Company
YELP / Yelp Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DRE / Duke Realty Corporation - Preferred Security
BEL / Belmond Ltd.
FEYE / FireEye Inc
129603106 / Calgon Carbon Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AYR / Aircastle Ltd.
UCTT / Ultra Clean Holdings, Inc.
PAYX / Paychex, Inc.
LCI / Lannett Co., Inc.
ARPI / American Residential Properties, Inc.
SPSC / SPS Commerce, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
ECOM / ChannelAdvisor Corp
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
EHTH / eHealth, Inc.
RPAI / Retail Properties of America Inc - Class A
BTU / Peabody Energy Corporation
US8865471085 / Tiffany & Co.
RLJ / RLJ Lodging Trust
370023103 / GGP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CYD / China Yuchai International Limited
DEST / Destination Maternity Corp.
DFT / Dupont Fabros Technology, Inc.
DEI / Douglas Emmett, Inc.
PSUN / Pacific Sunwear of California, Inc.
ABCO / Advisory Board Co. (The)
112823109 / Brookfield Canada Office Properties
AMRE / Amreit, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ENIA / Enel Americas SA - ADR
FIZZ / National Beverage Corp.
GBCI / Glacier Bancorp, Inc.
TRGP / Targa Resources Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
NNBR / NN, Inc.
QGEN / Qiagen N.V.
INSM / Insmed Incorporated
AES / The AES Corporation
OREX / Orexigen Therapeutics, Inc.
CHSP / Chesapeake Lodging Trust
SBGL / Sibanye Gold Limited ADR
ACAD / ACADIA Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRC / Kilroy Realty Corporation
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
INT / World Fuel Services Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
WPPGY / WPP PLC
ZINC / Horsehead Holding Corp.
ESV / Ensco plc
SPLK / Splunk Inc.
CLNE / Clean Energy Fuels Corp.
BRE / Bre Properties Inc
QLIK / Qlik Technologies Inc.
HCN / Welltower Inc.
CPT / Camden Property Trust
STNR / Steiner Leisure Limited
NPTN / NeoPhotonics Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CASY / Casey's General Stores, Inc.
KOG /
LPT / Liberty Property Trust
CTWS / Connecticut Water Service, Inc.
AEC / Associated Estates Realty Corp
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
CCG / Cheche Group Inc.
AUXL / Auxilium Pharmaceuticals Inc
LNKD / LinkedIn Corp.
NOV / NOV Inc.
NP / Neenah Inc
RPT / Rithm Property Trust Inc.
NJR / New Jersey Resources Corporation
CECE / Ceco Environmental Corp.
GIMO / Gigamon Inc.
KYTH / Kythera Biopharma
ATAX / America First Multifamily Investors LP - Unit
VNCE / Vince Holding Corp.
KRFT /
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
AKS / AK Steel Holding Corp.
US09175M1018 / Blue Nile, Inc.
DSX / Diana Shipping Inc.
GRT.PRH / Glimcher Realty Trust
FIVE / Five Below, Inc.
AHT / Ashford Hospitality Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RAMP / LiveRamp Holdings, Inc.
Y0553W103 / Baltic Trading Ltd
UCBI / United Community Banks, Inc.
MOD / Modine Manufacturing Company
BKE / The Buckle, Inc.
AVX / AVX Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KITE / Kite Pharma, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
AEIS / Advanced Energy Industries, Inc.
CTO / CTO Realty Growth, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
MEI / Methode Electronics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
FCH / FelCor Lodging Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
BMS / Bemis Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
PSB / PS Business Parks, Inc.
FSP / Franklin Street Properties Corp.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
OPI / Office Properties Income Trust
EXPD / Expeditors International of Washington, Inc.
SSB / SouthState Corporation
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EPR.PRC / EPR Properties - Preferred Stock
VNO / Vornado Realty Trust
TWX / Warner Media LLC
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SKT / Tanger Inc.
LXP / LXP Industrial Trust
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
TRNO / Terreno Realty Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
TRMB / Trimble Inc.
CME / CME Group Inc.
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
FCE.A / Forest City Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STAG / STAG Industrial, Inc.
HPP / Hudson Pacific Properties, Inc.
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
872307903 / TCF Financial Corporation
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
TWTR / Twitter Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
HCC / Warrior Met Coal, Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
VZ / Verizon Communications Inc.
LFUS / Littelfuse, Inc.
OEG / Orbital Energy Group Inc
ACC / American Campus Communities Inc.
SLG / SL Green Realty Corp.
JBT / JBT Marel Corporation
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
VTR / Ventas, Inc.
CLMT / Calumet, Inc.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
BID / Sotheby's