Market Value1,358,736,000
Total Holdings232
File Date2014-11-04
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLB / Schlumberger Limited
US0373471012 / Anworth Mortgage Asset Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Gulfport Energy Corp.
AVI / AVIV REIT Inc.
KMP /
EXCC / Excel Corporation
POM / PEPCO Holdings, Inc.
IGT / International Game Technology PLC
/ VIVUS, Inc.
PF / Pinnacle Foods, Inc.
WNR / Western Refining, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CUBE / CubeSmart
IRC / Inland Real Estate Corporation
SGY / Stone Energy Corp.
SWYDF / Stornoway Diamond Corporation
RGLD / Royal Gold, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BNNY / Annie's, Inc.
ORB / Orbital Sciences Corp
ANRZQ / Alpha Natural Resources, Inc.
FDO /
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
DS / Drive Shack Inc
BKS / Barnes & Noble, Inc.
GRT.PRH / Glimcher Realty Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
ROC / ROC Energy Acquisition Corp
COV /
QCOR /
ARPI / American Residential Properties, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TEG / Integrys Energy Group, Inc.
LO /
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXK / Endeavour Silver Corp.
OVTI / OmniVision Technologies, Inc.
PL.PRE / Protective Life Corp.
KOG /
CQB / Chiquita Brands International Inc
FUR / Winthrop Realty Trust, Inc.
URS / Urs Corp
FWLT / Foster Wheeler Ag
RFP / Resolute Forest Products Inc
IRF / International Rectifier Corp
TRW / TRW Automotive Holdings
NTI / Northern Tier Energy LP
TESO / Tesco Corp. (USA)
385002100 / Gramercy Property Trust Inc.
RVBD /
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
TQNT /
MWV /
IVE / iShares Trust - iShares S&P 500 Value ETF
CVRR / CVR Refining LP
CUZ / Cousins Properties Incorporated
ALJ / Alon USA Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHI / Baker Hughes Inc.
82735Q102 / Silver Bay Realty Trust Corp.
233153204 / DCT Industrial Trust, Inc.
NRZ / New Residential Investment Corp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGRO / Adecoagro S.A.
HCT / American Realty Capital Healthcare Trust Inc
FXE / Invesco CurrencyShares Euro Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
ESC / Emeritus Corp
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
LOPE / Grand Canyon Education, Inc.
DX / Dynex Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
IEX / IDEX Corporation
FR / First Industrial Realty Trust, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
KW / Kennedy-Wilson Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSP / Franklin Street Properties Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
BYI /
RAS / RAIT Financial Trust
ZSL / ProShares Trust II - ProShares UltraShort Silver
HNR / Harvest Natural Resources, Inc.
CCG / Cheche Group Inc.
TWC / Spectrum Management Holding Company LLC
ACRE / Ares Commercial Real Estate Corporation
LNN / Lindsay Corporation
IEV / iShares Trust - iShares Europe ETF
DTV / DTE Energy Company
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SRCI / SRC Energy Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QRE / Qr Energy, Lp
AEC / Associated Estates Realty Corp
UNS / Uns Energy Corp
AMTG / Apollo Residential Mortgage, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BCEI / Bonanza Creek Energy Inc New
PBFX / Pbf Logistics Lp - Unit
TRLA /
ANDX / Tesoro Logistics LP
EPB /
GTIV / Gentiva Health Services Inc
SUSS / Susser Holdings Corp
ALDW / Alon USA Partners, LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FURX / Furiex Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EOGSF / Emerald Resources NL
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
TWM / ProShares Trust - ProShares UltraShort Russell2000
JOY / Joy Global, Inc.
TWTC /
HT / Hersha Hospitality Trust - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KEG / Key Energy Services, Inc.
ORIG / Ocean Rig UDW Inc.
BPZRQ / BPZ Resources, Inc.
HSH /
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KS / KapStone Paper & Packaging Corp.
461730103 / Investors Real Estate Trust
TTC / The Toro Company
UFS / Domtar Corporation
HAL / Halliburton Company
MNR / Mach Natural Resources LP
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
ROIC / Retail Opportunity Investments Corp.
ARR / ARMOUR Residential REIT, Inc.
SEB / Seaboard Corporation
CDR / Cedar Realty Trust Inc
PKY / Parkway Properties, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
DS / Drive Shack Inc
FPO / First Potomac Realty Trust
PNR / Pentair plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
SCCO / Southern Copper Corporation
BTU / Peabody Energy Corporation
SNEC / Sanchez Energy Corp
APA / APA Corporation
STAR / iStar Inc
CONE / CyrusOne Inc
ARCH / Arch Resources, Inc.
DBRG / DigitalBridge Group, Inc.
STAG / STAG Industrial, Inc.
CHSP / Chesapeake Lodging Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEI / Pennsylvania Real Estate Investment Trust
AKR / Acadia Realty Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
LXP / LXP Industrial Trust
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEB / Pebblebrook Hotel Trust
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
WRE / Washington Real Estate Investment Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
COP / ConocoPhillips
ESRT / Empire State Realty Trust, Inc.
EGY / VAALCO Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPP / Hudson Pacific Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVI / CVR Energy, Inc.
/ Phillips Edison & Co Inc
KMI / Kinder Morgan, Inc.
OPI / Office Properties Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
K / Kellanova
WMC / Western Asset Mortgage Capital Corp
MPW / Medical Properties Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation
BG / Bunge Global SA
AVD / American Vanguard Corporation
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
CLW / Clearwater Paper Corporation
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
KRG / Kite Realty Group Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAFM / Sanderson Farms, Inc.
HES / Hess Corporation
XYL / Xylem Inc.
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KCP / Cloud Peak Energy Inc