Market Value1,571,787,000
Total Holdings265
File Date2015-11-06
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTI /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
CTRX /
ISSI / Integrated Silicon Solution, Inc.
SM / SM Energy Company
RDC / Rowan Companies plc
IPCM / IPC Healthcare, Inc.
885175307 / Thoratec
PCP / Precision Castparts Corporation
BCEI / Bonanza Creek Energy Inc New
ORIG / Ocean Rig UDW Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SRCI / SRC Energy Inc
HTS / Hatteras Financial Corp.
FUR / Winthrop Realty Trust, Inc.
EXCC / Excel Corporation
ARPI / American Residential Properties, Inc.
CRC / California Resources Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
AMTG / Apollo Residential Mortgage, Inc.
ALDW / Alon USA Partners, LP
ARNC / Arconic Corporation
EPE / EP Energy Corporation
CAM / Cameron International Corporation
MWE / MarkWest Energy Partners, LP
CVRR / CVR Refining LP
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
232820100 / Cytec Industries Inc.
KYTH / Kythera Biopharma
JOY / Joy Global, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NPBC / National Penn Bancshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ANDX / Tesoro Logistics LP
IEV / iShares Trust - iShares Europe ETF
GAS / AGL Resources Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BRCM / Broadcom Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SFG / StanCorp Financial Group, Inc.
HNT / Health Net Inc.
AEC / Associated Estates Realty Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXLT / Baxalta Incorporated
HME / Home Properties, Inc.
HILL / Dot Hill Systems Corp
OIS / Oil States International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRAK / ReposiTrak, Inc.
NTI / Northern Tier Energy LP
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AGRO / Adecoagro S.A.
FXE / Invesco CurrencyShares Euro Trust
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
MERC / Mercer International Inc.
Xoom / XOOM Corp
OWW /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
OVTI / OmniVision Technologies, Inc.
BTU / Peabody Energy Corporation
CI / The Cigna Group
DX / Dynex Capital, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
PRGO / Perrigo Company plc
VAW / Vanguard World Fund - Vanguard Materials ETF
HAIN / The Hain Celestial Group, Inc.
CNX / CNX Resources Corporation
FSP / Franklin Street Properties Corp.
DVN / Devon Energy Corporation
GNL / Global Net Lease, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
US0325111070 / Anadarko Petroleum Corp.
002144110 / Altera Corporation
BBEP / Breitburn Energy Partners LP
DBC / Invesco DB Commodity Index Tracking Fund
82735Q102 / Silver Bay Realty Trust Corp.
US59560V1098 / Mid-Con Energy Partners, LP
CYN / Cyngn Inc.
RFP / Resolute Forest Products Inc
TWC / Spectrum Management Holding Company LLC
TESO / Tesco Corp. (USA)
ACRE / Ares Commercial Real Estate Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CCG / Cheche Group Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ALJ / Alon USA Energy, Inc.
LGCY / Legacy Education Inc.
WNR / Western Refining, Inc.
GLF / GulfMark Offshore, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNL / Collective Mining Ltd.
777779307 / Rosetta Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIAL / Sigma-Aldrich Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
441060100 / Hospira
847560109 / Spectra Energy Corp.
NYRT / New York REIT, Inc.
LINE / Lineage, Inc.
INFA / Informatica Inc.
SGY / Stone Energy Corp.
GRAMERCY PPTY TR INC / (38489R605)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZU /
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
IGTE / IGATE Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
FSL / Freescale Semiconductor Ltd
035623107 / Ann, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
385002100 / Gramercy Property Trust Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ODP / The ODP Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BHI / Baker Hughes Inc.
INDY / iShares Trust - iShares India 50 ETF
OCR /
PPO /
LNN / Lindsay Corporation
/ Gulfport Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRC / Inland Real Estate Corporation
KEG / Key Energy Services, Inc.
NRZ / New Residential Investment Corp
RGLD / Royal Gold, 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
CUZ / Cousins Properties Incorporated
PEI / Pennsylvania Real Estate Investment Trust
EXK / Endeavour Silver Corp.
ADVS / Advent Software, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LXP / LXP Industrial Trust
VRE / Veris Residential, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRE / Washington Real Estate Investment Trust
XOM / Exxon Mobil Corporation
ROIC / Retail Opportunity Investments Corp.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
US00C4U1L353 / Mylan N.V.
PKY / Parkway Properties, Inc.
OXY / Occidental Petroleum Corporation
FPO / First Potomac Realty Trust
DS / Drive Shack Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
APA / APA Corporation
CAG / Conagra Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BG / Bunge Global SA
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
HIFR / InfraREIT, Inc.
CHSP / Chesapeake Lodging Trust
US0373471012 / Anworth Mortgage Asset Corp.
SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RES / RPC, Inc.
AKR / Acadia Realty Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
IVR / Invesco Mortgage Capital Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
SEB / Seaboard Corporation
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.
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGY / VAALCO Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVI / CVR Energy, Inc.
/ Phillips Edison & Co Inc
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
OPI / Office Properties Income Trust
HT / Hersha Hospitality Trust - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap 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
SNR / New Senior Investment Group Inc
RWT / Redwood Trust, Inc.
FLS / Flowserve Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MNR / Mach Natural Resources LP
K / Kellanova
NSA / National Storage Affiliates Trust
MPW / Medical Properties Trust, Inc.
STAR / iStar Inc
BCC / Boise Cascade Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
LPX / Louisiana-Pacific Corporation
CONE / CyrusOne Inc
AVD / American Vanguard Corporation
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
AHT / Ashford Hospitality Trust, Inc.
EAF / GrafTech International Ltd.
IEX / IDEX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
WMC / Western Asset Mortgage Capital Corp
HAL / Halliburton Company
HPP / Hudson Pacific Properties, Inc.
MPC / Marathon Petroleum Corporation
TEX / Terex Corporation
IRT / Independence Realty Trust, Inc.
XYL / Xylem Inc.
CB / Chubb Limited
PSX / Phillips 66
ARR / ARMOUR Residential REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
SLV / iShares Silver Trust
ORC / Orchid Island Capital, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF