Market Value468,971,000
Total Holdings210
File Date2016-08-12
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)
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
NZF / Nuveen Municipal Credit Income Fund
SIG / Signet Jewelers Limited
AMBKP / American Capital Trust I - Preferred Security
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
B / Barrick Mining Corporation
KIM / Kimco Realty Corporation
CMO / Capstead Mortgage Corp.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
IGR / CBRE Global Real Estate Income Fund
BBWI / Bath & Body Works, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KKR / KKR & Co. Inc.
FRT / Federal Realty Investment Trust
IVR / Invesco Mortgage Capital Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
ZG / Zillow Group, Inc.
BLDR / Builders FirstSource, Inc.
NOMD / Nomad Foods Limited
KMI.WS / Kinder Morgan, Inc. Warrants
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HTS / Hatteras Financial Corp.
GG / Goldcorp, Inc.
PPT / Putnam Premier Income Trust
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NIE / Virtus Equity & Convertible Income Fund
LBTYK / Liberty Global Ltd.
US31679P1093 / Fifth Street Asset Management Inc.
NAD / Nuveen Quality Municipal Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MPLX / MPLX LP - Limited Partnership
/ Gulfport Energy Corp.
GIM / Templeton Global Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TRP / TC Energy Corporation
XUSAX / Liberty All Star Equity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BWP / Boardwalk Pipeline Partners L.P
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TEGP / Tallgrass Energy GP, LP
WMS / Advanced Drainage Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GLF / GulfMark Offshore, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
POST / Post Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQC / Equity Commonwealth
DBRG / DigitalBridge Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
LHO / LaSalle Hotel Properties
US7625941098 / Rice Energy Inc.
HEP / Holly Energy Partners L.P. - Unit
SEP / Spectra Energy Partners LP
CFX / Colfax Corp
SUI / Sun Communities, Inc.
34958B106 / Fortress Investment Group LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APU / AmeriGas Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
PDM / Piedmont Realty Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GLO / Clough Global Opportunities Fund
XNPMX / Nuveen Premium Income Municipal
GDV / The Gabelli Dividend & Income Trust
US1182301010 / Buckeye Partners, L.P.
APO / Apollo Global Management, Inc.
UBS / UBS Group AG
PII / Polaris Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FSD / First Trust High Income Long/Short Fund
TEP / Tallgrass Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OHI / Omega Healthcare Investors, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HPE / Hewlett Packard Enterprise Company
UTF / Cohen & Steers Infrastructure Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
BGY / BlackRock Enhanced International Dividend Trust
TPX / Somnigroup International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DSL / DoubleLine Income Solutions Fund
WAIR / Wesco Aircraft Holdings Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKS / ONEOK Partners, L.P.
VKQ / Invesco Municipal Trust
US8766641034 / Taubman Centers, Inc.
SLRC / SLR Investment Corp.
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
737464107 / Post Properties, Inc.
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JPS / Nuveen Preferred & Income Securities Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAK / Oaktree Capital Group, LLC
XJTPX / Nuveen Quality Preferred Income
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NQS / Nuveen Select Quality Municipal Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
JPC / Nuveen Preferred & Income Opportunities Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
EGP / EastGroup Properties, Inc.
OFC / Corporate Office Properties Trust
233153204 / DCT Industrial Trust, Inc.
COL / Rockwell Collins, Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
EEP / Enbridge Energy Partners, L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
ESRT / Empire State Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSA / Public Storage
AZPN / Aspen Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
636220204 / National General Holdings Corp
BTZ / BlackRock Credit Allocation Income Trust
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
TWO / Two Harbors Investment Corp.
FFIV / F5, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HRL / Hormel Foods Corporation
ESI / Element Solutions Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
RRC / Range Resources Corporation
FOXA / Fox Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
EFC / Ellington Financial Inc.
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
GM / General Motors Company
NNN / NNN REIT, Inc.
ACC / American Campus Communities Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFLY / Shutterfly, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHW / The Charles Schwab Corporation
AGNC / AGNC Investment Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
G / Genpact Limited
MMP / Magellan Midstream Partners L.P.
AM / Antero Midstream Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OCN / Ocwen Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDA / iShares Trust - iShares MSCI India ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TRUP / Trupanion, Inc.
JQC / Nuveen Credit Strategies Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EQR / Equity Residential
AMZN / Amazon.com, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap 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
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
BRK.A / Berkshire Hathaway Inc.
CPT / Camden Property Trust
ZG / Zillow Group, Inc.
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
US87233Q1085 / TC Pipelines, LP
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
CACC / Credit Acceptance Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.