Market Value1,500,490,000
Total Holdings270
File Date2016-05-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
UAN / CVR Partners, LP - Limited Partnership
ARG / Airgas, Inc.
INDY / iShares Trust - iShares India 50 ETF
BXLT / Baxalta Incorporated
DMND / Diamond Foods, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BCEI / Bonanza Creek Energy Inc New
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FNFG / First Niagara Financial Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GLF / GulfMark Offshore, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
748356102 / Questar Corp.
SRCI / SRC Energy Inc
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FCS / Fairchild Semiconductor International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
847560109 / Spectra Energy Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TE / T1 Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARNC / Arconic Corporation
EPE / EP Energy Corporation
RFP / Resolute Forest Products Inc
SLH / Solera Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCG / Cheche Group Inc.
RDC / Rowan Companies plc
BMR / Beamr Imaging Ltd.
CAM / Cameron International Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RSE / Rouse Properties, Inc.
CUZ / Cousins Properties Incorporated
465685105 / ITC Holdings Corp.
TESO / Tesco Corp. (USA)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISHARES INC / MSCI RUSSIA CAP (46434G806)
ALJ / Alon USA Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LGCY / Legacy Education Inc.
SYA / Symetra Financial Corporation
BDBD / Boulder Brands, Inc.
GAS / AGL Resources Inc.
385002100 / Gramercy Property Trust Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US35904G1076 / Altisource Residential Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
RGLD / Royal Gold, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IRC / Inland Real Estate Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
ATML / Atmel Corporation
ADT / ADT Inc.
CVRR / CVR Refining LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEV / iShares Trust - iShares Europe ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FMER / FirstMerit Corp.
FCPT / Four Corners Property Trust, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FXE / Invesco CurrencyShares Euro Trust
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
MERC / Mercer International Inc.
ORIG / Ocean Rig UDW Inc.
RWT / Redwood Trust, Inc.
RPT / Rithm Property Trust Inc.
AGRO / Adecoagro S.A.
HPY / Heartland Payment Systems, Inc.
651824104 / Newport Corporation
KING / King Digital Entertainment plc
SGY / Stone Energy Corp.
NYMT / New York Mortgage Trust, Inc.
VLO / Valero Energy Corporation
OAS / Oasis Petroleum Inc. - New
INN / Summit Hotel Properties, Inc.
DX / Dynex Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CNX / CNX Resources Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
01449J105 / Alere Inc.
TWI / Titan International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
/ Gulfport Energy Corp.
AF / Astoria Financial Corp.
TWC / Spectrum Management Holding Company LLC
ACRE / Ares Commercial Real Estate Corporation
LINE / Lineage, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HNT / Health Net Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNDK / Sandisk Corporation
BBEP / Breitburn Energy Partners LP
DNOW / DNOW Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
SFG / StanCorp Financial Group, Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HTS / Hatteras Financial Corp.
FUR / Winthrop Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARPI / American Residential Properties, Inc.
NPBC / National Penn Bancshares, Inc.
CRC / California Resources Corporation
IM / Ingram Micro Inc.
NTI / Northern Tier Energy LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALDW / Alon USA Partners, LP
SDRL / Seadrill Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NYRT / New York REIT, Inc.
TRQ / Turquoise Hill Resources Ltd
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WNR / Western Refining, Inc.
ANDX / Tesoro Logistics LP
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNY / Piedmont Natural Gas Co., Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
MTGE / American Capital Mortgage Investment Corp.
PCP / Precision Castparts Corporation
PMCS / PMC - Sierra, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SM / SM Energy Company
CVC / Cablevision Systems Corp.
OIS / Oil States International, Inc.
58441K100 / Media General, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WPG / Washington Prime Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HAIN / The Hain Celestial Group, Inc.
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRE / Veris Residential, Inc.
WRE / Washington Real Estate Investment Trust
/ Denbury Resources, Inc.
XOM / Exxon Mobil Corporation
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
OXY / Occidental Petroleum Corporation
DS / Drive Shack Inc
FPO / First Potomac Realty Trust
TSN / Tyson Foods, 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.
DOW / Dow Inc.
QTS / Qts Realty Trust Inc - Class A
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DYAX / Dyax Corp.
CHSP / Chesapeake Lodging Trust
US0373471012 / Anworth Mortgage Asset Corp.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNR / New Senior Investment Group Inc
RES / RPC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
LXP / LXP Industrial Trust
CB / Chubb Limited
SCCO / Southern Copper Corporation
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, 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.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
KRG / Kite Realty Group Trust
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CVI / CVR Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SEB / Seaboard Corporation
OPI / Office Properties Income Trust
HT / Hersha Hospitality Trust - Class A
CMO / Capstead Mortgage Corp.
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
GNL / Global Net Lease, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, 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.
KOS / Kosmos Energy Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
FSP / Franklin Street Properties Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
PEI / Pennsylvania Real Estate Investment Trust
WMB / The Williams Companies, Inc.
K / Kellanova
/ Voya Prime Rate Trust
MPW / Medical Properties Trust, Inc.
STAR / iStar Inc
BCC / Boise Cascade Company
SLB / Schlumberger Limited
NSA / National Storage Affiliates Trust
CTRE / CareTrust REIT, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LPX / Louisiana-Pacific Corporation
CI / The Cigna Group
ESRT / Empire State Realty Trust, Inc.
CONE / CyrusOne Inc
AVD / American Vanguard Corporation
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
YCS / ProShares Trust II - ProShares UltraShort Yen
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKR / Acadia Realty Trust
IEX / IDEX Corporation
BG / Bunge Global SA
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVN / Devon Energy Corporation
WMC / Western Asset Mortgage Capital Corp
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
HPP / Hudson Pacific Properties, Inc.
PSX / Phillips 66
HRL / Hormel Foods Corporation
TEX / Terex Corporation
IRT / Independence Realty Trust, Inc.
XYL / Xylem Inc.
ARR / ARMOUR Residential REIT, Inc.
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORC / Orchid Island Capital, Inc.
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AHT / Ashford Hospitality Trust, Inc.