Market Value1,742,600,000
Total Holdings343
File Date2014-05-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKS / AK Steel Holding Corp.
AVX / AVX Corp.
EPAC / Enerpac Tool Group Corp.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
ADC / Agree Realty Corporation
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMRE / Amreit, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
ABR / Arbor Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
AAIC / Arlington Asset Investment Corp - Class A
AHH / Armada Hoffler Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
AEC / Associated Estates Realty Corp
ATRO / Astronics Corporation
ADP / Automatic Data Processing, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
BRE / Bre Properties Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
BMR / Beamr Imaging Ltd.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
OEG / Orbital Energy Group Inc
CLMT / Calumet, Inc.
CPT / Camden Property Trust
CCG / Cheche Group Inc.
CAH / Cardinal Health, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
SNP / China Petroleum & Chemical Corp - ADR
/ CHRISTOPHER & BANKS CORP
CIEN / Ciena Corporation
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CTO / CTO Realty Growth, Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
QUOT / Quotient Technology Inc
CW / Curtiss-Wright Corporation
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DECK / Deckers Outdoor Corporation
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
SAUC / Diversified Restaurant Holdings, Inc.
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
DFT / Dupont Fabros Technology, Inc.
EPR.PRC / EPR Properties - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXCC / Excel Corporation
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FRT / Federal Realty Investment Trust
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
SSB / SouthState Corporation
FPO / First Potomac Realty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FET / Forum Energy Technologies, Inc.
FMI / Foundation Medicine, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GBCI / Glacier Bancorp, Inc.
GOOGL / Alphabet Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HRTX / Heron Therapeutics, Inc.
HME / Home Properties, Inc.
ZINC / Horsehead Holding Corp.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
INGR / Ingredion Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
461730103 / Investors Real Estate Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KPTI / Karyopharm Therapeutics Inc.
KBH / KB Home
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KITE / Kite Pharma, Inc.
KOG /
KYTH / Kythera Biopharma
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LXP / LXP Industrial Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
LPT / Liberty Property Trust
LOCK / LifeLock, Inc.
LMNR / Limoneira Company
LFUS / Littelfuse, Inc.
LL / LL Flooring Holdings, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
MANH / Manhattan Associates, Inc.
MNKD / MannKind Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOS / The Mosaic Company
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
NNBR / NN, Inc.
FIZZ / National Beverage Corp.
NP / Neenah Inc
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
OSUR / OraSure Technologies, Inc.
OREX / Orexigen Therapeutics, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PSB / PS Business Parks, Inc.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PSA / Public Storage
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RES / RPC, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RJF / Raymond James Financial, Inc.
REN / Resolute Energy Corporation
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SBGL / Sibanye Gold Limited ADR
SAMG / Silvercrest Asset Management Group Inc.
SPG / Simon Property Group, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
THR / Thermon Group Holdings, Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TSRE / Trade Street Residential, Inc.
TRMB / Trimble Inc.
TWTR / Twitter Inc
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
ECOL / US Ecology Inc.
MTN / Vail Resorts, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
WNR / Western Refining, Inc.
WMB / The Williams Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
INT / World Fuel Services Corp.
XOMA / XOMA Royalty Corporation
AYR / Aircastle Ltd.
ACN / Accenture plc
CYD / China Yuchai International Limited
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
ESV / Ensco plc
IVZ / Invesco Ltd.
BEL / Belmond Ltd.
STX / Seagate Technology Holdings plc
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
BID / Sotheby's