Market Value652,575,000
Total Holdings250
File Date2014-11-13
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)
YNDX / Yandex N.V.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
QRTEA / Qurate Retail Inc - Series A
DCP / DCP Midstream LP - Unit
TOO / Teekay Offshore Partners L.P.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ENDP / Endo International plc
KIM / Kimco Realty Corporation
EXK / Endeavour Silver Corp.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
DFT / Dupont Fabros Technology, Inc.
IGR / CBRE Global Real Estate Income Fund
MTGE / American Capital Mortgage Investment Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRGO / Perrigo Company plc
KMI.WS / Kinder Morgan, Inc. Warrants
MUA / BlackRock MuniAssets Fund, Inc.
RFP / Resolute Forest Products Inc
ACMP /
VMEM / Violin Memory, Inc.
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
AIV / Apartment Investment and Management Company
YDKN / Yadkin Financial Corporation
YELP / Yelp Inc.
ZPIN / Zhaopin Ltd
RPAI / Retail Properties of America Inc - Class A
RGP / Resources Connection, Inc.
FWLT / Foster Wheeler Ag
GREE / Greenidge Generation Holdings Inc.
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
EPAC / Enerpac Tool Group Corp.
NZF / Nuveen Municipal Credit Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
TIBX / Tibco Software
CMLP / Crestwood Midstream Partners Lp
SPR / Spirit AeroSystems Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCGC / Mcg Capital Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
FOXA / Fox Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
JMF / Nuveen Energy MLP Total Return Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TK / Teekay Corporation Ltd.
VER / VEREIT Inc
DEI / Douglas Emmett, Inc.
POST / Post Holdings, Inc.
KMP /
PMT / PennyMac Mortgage Investment Trust
QQQ / Invesco QQQ Trust, Series 1
XNPMX / Nuveen Premium Income Municipal
ARPI / American Residential Properties, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FIF / First Trust Energy Infrastructure Fund
SXL / Sunoco Logistics Partners L.P.
GT / The Goodyear Tire & Rubber Company
NAD / Nuveen Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ Gulfport Energy Corp.
HCN / Welltower Inc.
ZINC / Horsehead Holding Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NRG / NRG Energy, Inc.
ZFC / ZAIS Financial Corp.
US7625941098 / Rice Energy Inc.
AMTG / Apollo Residential Mortgage, Inc.
CUBE / CubeSmart
EARN / Ellington Credit Company
LPLA / LPL Financial Holdings Inc.
CUZ / Cousins Properties Incorporated
CLDT / Chatham Lodging Trust
GIM / Templeton Global Income Fund
KFX / Kofax Ltd
ZNGA / Zynga Inc - Class A
COR / Cencora, Inc.
US26885B1008 / EQT Midstream Partners LP
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
DOOR / Masonite International Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWE / World Wrestling Entertainment, Inc. - Class A
BEE / Strategic Hotels & Resorts Inc
TYG / Tortoise Energy Infrastructure Corporation
ARO / Aeropostale Inc
MPLX / MPLX LP - Limited Partnership
BLK / BlackRock, Inc.
AVI / AVIV REIT Inc.
MOVE / Movano Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VKI / Invesco Advantage Municipal Income Trust II
UTF / Cohen & Steers Infrastructure Fund, Inc
XETWX / Eaton Vance Tax-Managed Global
BGY / BlackRock Enhanced International Dividend Trust
TPX / Somnigroup International Inc.
PMM / Putnam Managed Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
WAIR / Wesco Aircraft Holdings Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US8766641034 / Taubman Centers, Inc.
SLRC / SLR Investment Corp.
TRGP / Targa Resources Corp.
TRLA /
WES / Western Midstream Partners, LP - Limited Partnership
VTR / Ventas, Inc.
GTU / Central Gold Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
IVR / Invesco Mortgage Capital Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
737464107 / Post Properties, Inc.
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NQI / Nuveen Quality Municipal Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXH / MFS Investment Grade Municipal Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BKT / BlackRock Income Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JPS / Nuveen Preferred & Income Securities Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OAK / Oaktree Capital Group, LLC
HTS / Hatteras Financial Corp.
GRA / W.R. Grace & Co.
XJTPX / Nuveen Quality Preferred Income
VMO / Invesco Municipal Opportunity Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
XFDIX / Fort Dearborn Income Securities
US04929Q1022 / Atlas Energy Group LLC
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
ENLC / EnLink Midstream, LLC
BGR / BlackRock Energy and Resources Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HALL / Hallmark Financial Services, Inc.
GUID / Guidance Software, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ANRZQ / Alpha Natural Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VSB / Vantagesouth Bancshares, Inc.
TWC / Spectrum Management Holding Company LLC
651824104 / Newport Corporation
MWE / MarkWest Energy Partners, LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ANDX / Tesoro Logistics LP
233153204 / DCT Industrial Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
EPB /
COL / Rockwell Collins, Inc.
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNO / Vornado Realty Trust
WES / Western Midstream Partners, LP - Limited Partnership
PSB / PS Business Parks, Inc.
MMM / 3M Company
BTZ / BlackRock Credit Allocation Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
EMR / Emerson Electric Co.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFC / Ellington Financial Inc.
GM / General Motors Company
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
TWO / Two Harbors Investment Corp.
SFLY / Shutterfly, Inc.
B / Barrick Mining Corporation
CDW / CDW Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAT / Mattel, Inc.
AROC / Archrock, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
SNI / Scripps Networks Interactive, Inc.
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INTC / Intel Corporation
PM / Philip Morris International Inc.
G / Genpact Limited
NEM / Newmont Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
MFA / MFA Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
EQR / Equity Residential
PLD / Prologis, Inc.
ZG / Zillow Group, Inc.
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
MMP / Magellan Midstream Partners L.P.
NCR / NCR Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NWSA / News Corporation
JQC / Nuveen Credit Strategies Income Fund
AMH / American Homes 4 Rent
GLD / SPDR Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
INTU / Intuit Inc.
GSAT / Globalstar, Inc.
AAPL / Apple Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
WFC / Wells Fargo & Company
CPT / Camden Property Trust
ORCL / Oracle Corporation
SRC / Spirit Realty Capital, Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
V / Visa Inc.