Market Value611,560,000
Total Holdings370
File Date2013-08-02
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACMP /
AGU / Agrium Inc.
AXU / Alexco Resource Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
AXP / American Express Company
YNDX / Yandex N.V.
AIG / American International Group, Inc.
AMT / American Tower Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
US88829M1053 / Titan Energy LLC
AMAP / Autonavi Holdings Ltd
AVA / Avista Corporation
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BFR / BBVA Banco Frances S.A.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
US1182301010 / Buckeye Partners, L.P.
BXP / Boston Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CPL / CPFL Energia S.A.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CP / Canadian Pacific Kansas City Limited
CMO / Capstead Mortgage Corp.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CENX / Century Aluminum Company
CYOU / Changyou.com, Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
KRFT /
89376V100 / TransMontaigne Partners LP
CIM / Chimera Investment Corporation
CSCO / Cisco Systems, Inc.
KCP / Cloud Peak Energy Inc
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
NYCB / Flagstar Financial, Inc.
BCA / Corpbanca
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CROSSTEX ENERGY L P / (22765U102)
CCI / Crown Castle Inc.
CMLS / Cumulus Media Inc.
232820100 / Cytec Industries Inc.
DECK / Deckers Outdoor Corporation
DMD / Demand Media Inc.
FANG / Diamondback Energy, Inc.
EXK / Endeavour Silver Corp.
DIS / The Walt Disney Company
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EROC /
EBAY / eBay Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXTC / Exide Technologies - New
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
/
FBR / Fibria Celulose S.A.
FE / FirstEnergy Corp.
US87233Q1085 / TC Pipelines, LP
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GFA / Gafisa S.A.
GME / GameStop Corp.
HEP / Holly Energy Partners L.P. - Unit
GE / General Electric Company
370023103 / GGP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
CDE / Coeur Mining, Inc.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
KMP /
LDKYQ / LDK Solar Co., Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
LGCY / Legacy Education Inc.
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
MFA / MFA Financial, Inc.
MAG / MAG Silver Corp.
MX / Magnachip Semiconductor Corporation
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MUX / McEwen Inc.
MPW / Medical Properties Trust, Inc.
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NBG / National Bank of Greece SA
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
NKA / Niska Gas Storage Partners LLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
NAK / Northern Dynasty Minerals Ltd.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NG / NovaGold Resources Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
OI / O-I Glass, Inc.
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PVR / PVR PARTNERS L P
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PMT / PennyMac Mortgage Investment Trust
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
RTI /
RGORF / Randgold Resources Ltd.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
UEC / Uranium Energy Corp.
RENN / Renren Inc - ADR
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
46138G607 / Invesco Shipping ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
APL.PRE / Atlas Pipeline Partners L.P.
SBGL / Sibanye Gold Limited ADR
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SXE / Southcross Energy Partners, L.P.
SCCO / Southern Copper Corporation
SEP / Spectra Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
SWC / Stillwater Mining Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/
TMUS / T-Mobile US, Inc.
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
TGB / Taseko Mines Limited
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDX / Tesoro Logistics LP
MMM / 3M Company
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
URG / Ur-Energy Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRQ / Turquoise Hill Resources Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
90333EAC2 / Usec Inc Bond
U / Unity Software Inc.
ULBI / Ultralife Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
URZ / Uranerz Energy Corp.
WWR / Westwater Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
/ VIVUS, Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
Y / Alleghany Corp.
/ XL Group Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
APAGF / Apco Oil & Gas International Inc
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
/ Wyndham Destinations, Inc.
LBTYA / Liberty Global Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
SFL / SFL Corporation Ltd.
L0302D178 / ArcelorMittal CVT PFD 6
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
CMRE / Costamare Inc.
AABA / Altaba Inc
HTS / Hatteras Financial Corp.
US8119041015 / Seacor Holdings, Inc.
ROVI / Rovi Corp.