Market Value1,563,893,000
Total Holdings269
File Date2016-02-04
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)
VLO / Valero Energy Corporation
ESRT / Empire State Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CYN / Cyngn Inc.
CTRX /
CCG / Cheche Group Inc.
IPCM / IPC Healthcare, Inc.
ALJ / Alon USA Energy, Inc.
ISSI / Integrated Silicon Solution, Inc.
Xoom / XOOM Corp
SM / SM Energy Company
TESO / Tesco Corp. (USA)
CVC / Cablevision Systems Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNY / Piedmont Natural Gas Co., Inc.
DYAX / Dyax Corp.
ATML / Atmel Corporation
385002100 / Gramercy Property Trust Inc.
SGY / Stone Energy Corp.
IGTE / IGATE Corp
PCP / Precision Castparts Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DNOW / DNOW Inc.
TWC / Spectrum Management Holding Company LLC
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
KEG / Key Energy Services, Inc.
BBEP / Breitburn Energy Partners LP
NRZ / New Residential Investment Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXCC / Excel Corporation
NPBC / National Penn Bancshares, Inc.
CRC / California Resources Corporation
SYA / Symetra Financial Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
002144110 / Altera Corporation
232820100 / Cytec Industries Inc.
AEC / Associated Estates Realty Corp
847560109 / Spectra Energy Corp.
RDC / Rowan Companies plc
TIP / iShares Trust - iShares TIPS Bond ETF
HILL / Dot Hill Systems Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KYTH / Kythera Biopharma
SPNV / Supernova Partners Acquisition Company Inc - Class A
IM / Ingram Micro Inc.
BRCM / Broadcom Corporation
ARNC / Arconic Corporation
EPE / EP Energy Corporation
FNFG / First Niagara Financial Group, Inc.
RSE / Rouse Properties, Inc.
58441K100 / Media General, Inc.
KING / King Digital Entertainment plc
BDBD / Boulder Brands, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TRQ / Turquoise Hill Resources Ltd
OVTI / OmniVision Technologies, Inc.
RTI /
ADT / ADT Inc.
ODP / The ODP Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTGE / American Capital Mortgage Investment Corp.
651824104 / Newport Corporation
AF / Astoria Financial Corp.
LNCE / Snyders-Lance, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLH / Solera Holdings, Inc.
TWI / Titan International, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SDRL / Seadrill Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNDK / Sandisk Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
748356102 / Questar Corp.
PMCS / PMC - Sierra, Inc.
CVRR / CVR Refining LP
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FCS / Fairchild Semiconductor International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RGLD / Royal Gold, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
82735Q102 / Silver Bay Realty Trust Corp.
SWI / SolarWinds Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ANFIF / Amira Nature Foods Ltd.
465685105 / ITC Holdings Corp.
DMND / Diamond Foods, Inc.
HPY / Heartland Payment Systems, Inc.
FSL / Freescale Semiconductor Ltd
FXE / Invesco CurrencyShares Euro Trust
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
MERC / Mercer International Inc.
/ Gulfport Energy Corp.
HME / Home Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
AVD / American Vanguard Corporation
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
DX / Dynex Capital, Inc.
NEM / Newmont Corporation
FR / First Industrial Realty Trust, Inc.
PRGO / Perrigo Company plc
VAW / Vanguard World Fund - Vanguard Materials ETF
018490100 / Allergan plc
HAL / Halliburton Company
HAIN / The Hain Celestial Group, Inc.
CNX / CNX Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CB / Chubb Limited
FSP / Franklin Street Properties Corp.
01449J105 / Alere Inc.
CVI / CVR Energy, Inc.
AGRO / Adecoagro S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
LINE / Lineage, Inc.
INDY / iShares Trust - iShares India 50 ETF
RFP / Resolute Forest Products Inc
ACRE / Ares Commercial Real Estate Corporation
SRCI / SRC Energy Inc
BMR / Beamr Imaging Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GRAMERCY PPTY TR INC / (38489R605)
OWW /
US35904G1076 / Altisource Residential Corp
BCEI / Bonanza Creek Energy Inc New
885175307 / Thoratec
HNT / Health Net Inc.
WNR / Western Refining, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNL / Collective Mining Ltd.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
TRAK / ReposiTrak, Inc.
SFG / StanCorp Financial Group, Inc.
JOY / Joy Global, Inc.
HTS / Hatteras Financial Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CUZ / Cousins Properties Incorporated
ARPI / American Residential Properties, Inc.
777779307 / Rosetta Resources, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
035623107 / Ann, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NTI / Northern Tier Energy LP
441060100 / Hospira
ZU /
CAM / Cameron International Corporation
OMG / OM Group, Inc.
NYRT / New York REIT, Inc.
OIS / Oil States International, Inc.
GLF / GulfMark Offshore, Inc.
KRFT /
AMTG / Apollo Residential Mortgage, Inc.
ARG / Airgas, Inc.
TE / T1 Energy Inc.
INFA / Informatica Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ALDW / Alon USA Partners, LP
FUR / Winthrop Realty Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FMER / FirstMerit Corp.
WPG / Washington Prime Group Inc
US0373471012 / Anworth Mortgage Asset Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MWE / MarkWest Energy Partners, LP
BHI / Baker Hughes Inc.
OCR /
US59560V1098 / Mid-Con Energy Partners, LP
PPO /
LNN / Lindsay Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRC / Inland Real Estate Corporation
ORIG / Ocean Rig UDW Inc.
EGY / VAALCO Energy, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ANDX / Tesoro Logistics LP
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
LGCY / Legacy Education Inc.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
MPC / Marathon Petroleum Corporation
ADVS / Advent Software, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VRE / Veris Residential, Inc.
KRG / Kite Realty Group Trust
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PKY / Parkway Properties, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
FPO / First Potomac Realty Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLS / Flowserve Corporation
DS / Drive Shack Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
APA / APA Corporation
CAG / Conagra Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAF / GrafTech International Ltd.
QTS / Qts Realty Trust Inc - Class A
BG / Bunge Global SA
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
HIFR / InfraREIT, Inc.
CHSP / Chesapeake Lodging Trust
SCCO / Southern Copper Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RES / RPC, Inc.
AKR / Acadia Realty Trust
NOV / NOV Inc.
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
WMB / The Williams Companies, Inc.
SEB / Seaboard Corporation
MDLZ / Mondelez International, 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
KLAC / KLA 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
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
ROIC / Retail Opportunity Investments Corp.
STAR / iStar Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXLT / Baxalta Incorporated
CTRE / CareTrust REIT, Inc.
/ Phillips Edison & Co Inc
FCPT / Four Corners Property Trust, Inc.
CMO / Capstead Mortgage Corp.
KW / Kennedy-Wilson Holdings, Inc.
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
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
GNL / Global Net Lease, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTU / Peabody Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNR / New Senior Investment Group Inc
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MNR / Mach Natural Resources LP
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
KOS / Kosmos Energy Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEI / Pennsylvania Real Estate Investment Trust
CI / The Cigna Group
K / Kellanova
NSA / National Storage Affiliates Trust
/ Voya Prime Rate Trust
MPW / Medical Properties Trust, Inc.
BCC / Boise Cascade Company
AWK / American Water Works Company, Inc.
CONE / CyrusOne Inc
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
BDN / Brandywine Realty Trust
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
XYL / Xylem Inc.
LPX / Louisiana-Pacific Corporation
EOG / EOG Resources, Inc.
OAS / Oasis Petroleum Inc. - New
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
AHT / Ashford Hospitality Trust, Inc.
IEX / IDEX Corporation
WMC / Western Asset Mortgage Capital Corp
SAFM / Sanderson Farms, Inc.
HPP / Hudson Pacific Properties, Inc.
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
TEX / Terex Corporation
ARR / ARMOUR Residential REIT, Inc.
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PESX / Pioneer Energy Services Corp.
INDA / iShares Trust - iShares MSCI India ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORC / Orchid Island Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF