Market Value1,567,069,000
Total Holdings238
File Date2015-05-06
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)
SAPE / Sapient Corp
SLB / Schlumberger Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TWC / Spectrum Management Holding Company LLC
INDY / iShares Trust - iShares India 50 ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
TEG / Integrys Energy Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CRC / California Resources Corporation
WNR / Western Refining, Inc.
ORIG / Ocean Rig UDW Inc.
MWV /
DBC / Invesco DB Commodity Index Tracking Fund
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ROC / ROC Energy Acquisition Corp
82735Q102 / Silver Bay Realty Trust Corp.
SRCI / SRC Energy Inc
SNEC / Sanchez Energy Corp
FUR / Winthrop Realty Trust, Inc.
IGT / International Game Technology PLC
ANDX / Tesoro Logistics LP
FXY / Invesco CurrencyShares Japanese Yen Trust
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
COV /
XLS / Exelis
ARNC / Arconic Corporation
VLO / Valero Energy Corporation
EPE / EP Energy Corporation
GRT.PRH / Glimcher Realty Trust
PL.PRE / Protective Life Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
RVBD /
ODP / The ODP Corporation
OWW /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PPO /
GRAMERCY PPTY TR INC / (38489R605)
SLXP / Salix Therapeuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
RDC / Rowan Companies plc
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
UIL / UIL Holdings Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RGLD / Royal Gold, Inc.
NYRT / New York REIT, Inc.
CYN / Cyngn Inc.
RGP / Resources Connection, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
CVRR / CVR Refining LP
CFN / CareFusion Corporation
TRLA /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGRO / Adecoagro S.A.
HTS / Hatteras Financial Corp.
AVI / AVIV REIT Inc.
FMI / Foundation Medicine, Inc.
441060100 / Hospira
FXE / Invesco CurrencyShares Euro Trust
KMI / Kinder Morgan, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
OVTI / OmniVision Technologies, Inc.
BTU / Peabody Energy Corporation
DX / Dynex Capital, Inc.
NEM / Newmont Corporation
STAG / STAG Industrial, Inc.
FR / First Industrial Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STAR / iStar Inc
HSY / The Hershey Company
MPW / Medical Properties Trust, Inc.
CNX / CNX Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
ARR / ARMOUR Residential REIT, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSP / Franklin Street Properties Corp.
01449J105 / Alere Inc.
/ Denbury Resources, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVD / Covance, Inc.
/ Gulfport Energy Corp.
IRC / Inland Real Estate Corporation
ALJ / Alon USA Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
US59560V1098 / Mid-Con Energy Partners, LP
385002100 / Gramercy Property Trust Inc.
CCG / Cheche Group Inc.
FDO /
LGCY / Legacy Education Inc.
GLF / GulfMark Offshore, Inc.
CNL / Collective Mining Ltd.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IEV / iShares Trust - iShares Europe ETF
JOY / Joy Global, Inc.
SUSQ / Susquehanna Bancshares Inc
JPEP / JP Energy Partners LP
IVE / iShares Trust - iShares S&P 500 Value ETF
ARPI / American Residential Properties, Inc.
SGY / Stone Energy Corp.
OIS / Oil States International, Inc.
DRC /
AEC / Associated Estates Realty Corp
SIAL / Sigma-Aldrich Corporation
NTI / Northern Tier Energy LP
AMTG / Apollo Residential Mortgage, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
847560109 / Spectra Energy Corp.
ALDW / Alon USA Partners, LP
SM / SM Energy Company
RES / RPC, Inc.
DTV / DTE Energy Company
TRW / TRW Automotive Holdings
EXCC / Excel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
018490100 / Allergan plc
HT / Hersha Hospitality Trust - Class A
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RFP / Resolute Forest Products Inc
LNN / Lindsay Corporation
KEG / Key Energy Services, Inc.
TESO / Tesco Corp. (USA)
NRZ / New Residential Investment Corp
KS / KapStone Paper & Packaging Corp.
CUZ / Cousins Properties Incorporated
IRF / International Rectifier Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CQB / Chiquita Brands International Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AUXL / Auxilium Pharmaceuticals Inc
INXN / InterXion Holding N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXK / Endeavour Silver Corp.
MCHI / iShares Trust - iShares MSCI China ETF
ADVS / Advent Software, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MNR / Mach Natural Resources LP
VRE / Veris Residential, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
ROIC / Retail Opportunity Investments Corp.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
OXY / Occidental Petroleum Corporation
FPO / First Potomac Realty Trust
CHSP / Chesapeake Lodging Trust
LO /
DS / Drive Shack Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
APA / APA Corporation
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
461730103 / Investors Real Estate Trust
US0373471012 / Anworth Mortgage Asset Corp.
KCP / Cloud Peak Energy Inc
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOV / NOV Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
WRE / Washington Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
HES / Hess Corporation
EGY / VAALCO Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAFM / Sanderson Farms, Inc.
CVI / CVR Energy, Inc.
/ Phillips Edison & Co Inc
AKR / Acadia Realty Trust
KW / Kennedy-Wilson Holdings, Inc.
OPI / Office Properties Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
BG / Bunge Global SA
WMC / Western Asset Mortgage Capital Corp
SNR / New Senior Investment Group Inc
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IVR / Invesco Mortgage Capital Inc.
PEI / Pennsylvania Real Estate Investment Trust
UFS / Domtar Corporation
K / Kellanova
AWK / American Water Works Company, Inc.
LPX / Louisiana-Pacific Corporation
CONE / CyrusOne Inc
PSX / Phillips 66
AVD / American Vanguard Corporation
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
UAN / CVR Partners, LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLW / Clearwater Paper Corporation
MDLZ / Mondelez International, Inc.
OAS / Oasis Petroleum Inc. - New
SEB / Seaboard Corporation
KRG / Kite Realty Group Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESRT / Empire State Realty Trust, Inc.
CAG / Conagra Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
IEX / IDEX Corporation
RWT / Redwood Trust, Inc.
HAL / Halliburton Company
PNR / Pentair plc
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
INDA / iShares Trust - iShares MSCI India ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORC / Orchid Island Capital, Inc.
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RNA / Avidity Biosciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF