Market Value1,516,462,000
Total Holdings227
File Date2015-02-06
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)
US0373471012 / Anworth Mortgage Asset Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
HNR / Harvest Natural Resources, Inc.
CCG / Cheche Group Inc.
TWTC /
TWC / Spectrum Management Holding Company LLC
APL.PRE / Atlas Pipeline Partners L.P.
SNEC / Sanchez Energy Corp
EUO / ProShares Trust II - ProShares UltraShort Euro
CVD / Covance, Inc.
MWV /
BYI /
RDC / Rowan Companies plc
SAPE / Sapient Corp
CUBE / CubeSmart
IVE / iShares Trust - iShares S&P 500 Value ETF
JPEP / JP Energy Partners LP
OIS / Oil States International, Inc.
FUR / Winthrop Realty Trust, Inc.
ROC / ROC Energy Acquisition Corp
KS / KapStone Paper & Packaging Corp.
POM / PEPCO Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGT / International Game Technology PLC
TEG / Integrys Energy Group, Inc.
SGY / Stone Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ANDX / Tesoro Logistics LP
KOG /
COV /
385002100 / Gramercy Property Trust Inc.
NTI / Northern Tier Energy LP
EPB /
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARNC / Arconic Corporation
GRT.PRH / Glimcher Realty Trust
ZSL / ProShares Trust II - ProShares UltraShort Silver
NYRT / New York REIT, Inc.
CFN / CareFusion Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
/ VIVUS, Inc.
LGCY / Legacy Education Inc.
EXCC / Excel Corporation
233153204 / DCT Industrial Trust, Inc.
CRC / California Resources Corporation
RGLD / Royal Gold, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARPI / American Residential Properties, Inc.
KMP /
DTV / DTE Energy Company
PBF / PBF Energy Inc.
WNR / Western Refining, Inc.
HCT / American Realty Capital Healthcare Trust Inc
TRW / TRW Automotive Holdings
TRLA /
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
ALJ / Alon USA Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMTG / Apollo Residential Mortgage, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
JOY / Joy Global, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AGRO / Adecoagro S.A.
FXE / Invesco CurrencyShares Euro Trust
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
BHI / Baker Hughes Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
INN / Summit Hotel Properties, Inc.
BTU / Peabody Energy Corporation
DX / Dynex Capital, Inc.
NEM / Newmont Corporation
FR / First Industrial Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
018490100 / Allergan plc
CNX / CNX Resources Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
01449J105 / Alere Inc.
UAN / CVR Partners, LP - Limited Partnership
RFP / Resolute Forest Products Inc
/ Gulfport Energy Corp.
IRC / Inland Real Estate Corporation
FDO /
TESO / Tesco Corp. (USA)
ACRE / Ares Commercial Real Estate Corporation
CNL / Collective Mining Ltd.
SUSQ / Susquehanna Bancshares Inc
OVTI / OmniVision Technologies, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CVRR / CVR Refining LP
AEC / Associated Estates Realty Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALDW / Alon USA Partners, LP
PBFX / Pbf Logistics Lp - Unit
QRE / Qr Energy, Lp
BCEI / Bonanza Creek Energy Inc New
CUZ / Cousins Properties Incorporated
GLF / GulfMark Offshore, Inc.
847560109 / Spectra Energy Corp.
RVBD /
SIAL / Sigma-Aldrich Corporation
IEV / iShares Trust - iShares Europe ETF
AUXL / Auxilium Pharmaceuticals Inc
DRC /
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SRCI / SRC Energy Inc
IRF / International Rectifier Corp
PL.PRE / Protective Life Corp.
82735Q102 / Silver Bay Realty Trust Corp.
GTIV / Gentiva Health Services Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URS / Urs Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HT / Hersha Hospitality Trust - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LNN / Lindsay Corporation
ANRZQ / Alpha Natural Resources, Inc.
KEG / Key Energy Services, Inc.
AVI / AVIV REIT Inc.
ORIG / Ocean Rig UDW Inc.
NRZ / New Residential Investment Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
BPZRQ / BPZ Resources, Inc.
CQB / Chiquita Brands International Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UFS / Domtar Corporation
EXK / Endeavour Silver Corp.
PEB / Pebblebrook Hotel Trust
SJM / The J. M. Smucker Company
VRE / Veris Residential, Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
FPO / First Potomac Realty Trust
IRT / Independence Realty Trust, Inc.
LO /
EOGSF / Emerald Resources NL
DS / Drive Shack Inc
MITT / AG Mortgage Investment Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
SWYDF / Stornoway Diamond Corporation
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
INGR / Ingredion Incorporated
CHSP / Chesapeake Lodging Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNR / New Senior Investment Group Inc
PEI / Pennsylvania Real Estate Investment Trust
AKR / Acadia Realty Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
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
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
ESRT / Empire State Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EGY / VAALCO Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
CVI / CVR Energy, Inc.
/ Phillips Edison & Co Inc
MNR / Mach Natural Resources LP
KW / Kennedy-Wilson Holdings, Inc.
FSP / Franklin Street Properties Corp.
SEB / Seaboard Corporation
OPI / Office Properties Income Trust
SCCO / Southern Copper Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
US30068N1054 / Exantas Capital Corp.
VLO / Valero Energy Corporation
FCH / FelCor Lodging Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
KRG / Kite Realty Group Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
K / Kellanova
MPW / Medical Properties Trust, Inc.
STAR / iStar Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
BG / Bunge Global SA
CONE / CyrusOne Inc
AVD / American Vanguard Corporation
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
SLB / Schlumberger Limited
YCS / ProShares Trust II - ProShares UltraShort Yen
LPX / Louisiana-Pacific Corporation
CLW / Clearwater Paper Corporation
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
RNA / Avidity Biosciences, Inc.
ROIC / Retail Opportunity Investments Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
IEX / IDEX Corporation
WMC / Western Asset Mortgage Capital Corp
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
PSX / Phillips 66
ARR / ARMOUR Residential REIT, Inc.
WTRG / Essential Utilities, Inc.
ORC / Orchid Island Capital, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPP / Hudson Pacific Properties, Inc.
KCP / Cloud Peak Energy Inc