Market Value1,724,636,000
Total Holdings292
File Date2016-08-11
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
CALM / Cal-Maine Foods, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CNX / CNX Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARG / Airgas, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
TWC / Spectrum Management Holding Company LLC
TESO / Tesco Corp. (USA)
IM / Ingram Micro Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CKEC / Carmike Cinemas, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FCS / Fairchild Semiconductor International, Inc.
ATML / Atmel Corporation
APOL / Apollo Education Group, Inc.
CPGX / Columbia Pipeline Group Inc.
MDVN / Medivation, Inc.
WR / Westar Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
WNR / Western Refining, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TUMI / Tumi Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
TE / T1 Energy Inc.
LNCE / Snyders-Lance, Inc.
SGY / Stone Energy Corp.
EDE / Empire District Electric Company (The)
XHR / Xenia Hotels & Resorts, Inc.
BXLT / Baxalta Incorporated
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
465685105 / ITC Holdings Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNDK / Sandisk Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
748356102 / Questar Corp.
IEV / iShares Trust - iShares Europe ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
TIP / iShares Trust - iShares TIPS Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALDW / Alon USA Partners, LP
RSTI / ROFIN-SINAR Technologies, Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
CTRE / CareTrust REIT, Inc.
EPE / EP Energy Corporation
MKTO / Marketo, Inc.
14754D100 / Cash America International, Inc.
CVT / Cvent Holding Corp
KKD / Krispy Kreme Doughnuts, Inc.
LXK / Lexmark International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
MESG / Xura, Inc.
JAH / Jarden Corporation
PLCM / Polycom, Inc.
DWA / DreamWorks Animation SKG , Inc.
FEIC / FEI Company
920355104 / Valspar Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IOC / InterOil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
61166W101 / Monsanto Co.
IMS / IMS Health Holdings, Inc.
SAAS / inContact, Inc.
VA / Virgin America Inc.
NPBC / National Penn Bancshares, Inc.
ORIG / Ocean Rig UDW Inc.
TIVO / TiVo Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNEC / Sanchez Energy Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RDC / Rowan Companies plc
EXAM / ExamWorks Group, Inc.
XNPT / XenoPort, Inc.
BBEP / Breitburn Energy Partners LP
US35904G1076 / Altisource Residential Corp
FCPT / Four Corners Property Trust, Inc.
MRD / Memorial Resource Development Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FXE / Invesco CurrencyShares Euro Trust
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
MTGE / American Capital Mortgage Investment Corp.
JOY / Joy Global, Inc.
CVC / Cablevision Systems Corp.
OIS / Oil States International, Inc.
LINE / Lineage, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INGR / Ingredion Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
DX / Dynex Capital, Inc.
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCC / Boise Cascade Company
FR / First Industrial Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
018490100 / Allergan plc
DRH / DiamondRock Hospitality Company
HAIN / The Hain Celestial Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSP / Franklin Street Properties Corp.
01449J105 / Alere Inc.
TWI / Titan International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVRR / CVR Refining LP
VIS / Vanguard World Fund - Vanguard Industrials ETF
INDY / iShares Trust - iShares India 50 ETF
/ Gulfport Energy Corp.
ACRE / Ares Commercial Real Estate Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STJ / St. Jude Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUR / Winthrop Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
651824104 / Newport Corporation
AGRO / Adecoagro S.A.
RSX / VanEck ETF Trust - VanEck Russia ETF
SRCI / SRC Energy Inc
GAS / AGL Resources Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CUZ / Cousins Properties Incorporated
CRC / California Resources Corporation
ANDX / Tesoro Logistics LP
NTI / Northern Tier Energy LP
FMER / FirstMerit Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPY / Heartland Payment Systems, Inc.
ADT / ADT Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
BCEI / Bonanza Creek Energy Inc New
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNOW / DNOW Inc.
451734107 / IHS, Inc.
GLF / GulfMark Offshore, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MERC / Mercer International Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CIEIQ / Cobalt Intl Energy Inc
RSE / Rouse Properties, Inc.
SM / SM Energy Company
82735Q102 / Silver Bay Realty Trust Corp.
HTS / Hatteras Financial Corp.
RGLD / Royal Gold, Inc.
FNFG / First Niagara Financial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
58441K100 / Media General, Inc.
NYRT / New York REIT, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
AMTG / Apollo Residential Mortgage, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXK / Endeavour Silver Corp.
PEB / Pebblebrook Hotel Trust
WPG / Washington Prime Group Inc
MNR / Mach Natural Resources LP
FXB / Invesco CurrencyShares British Pound Sterling Trust
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
ROIC / Retail Opportunity Investments Corp.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
OXY / Occidental Petroleum Corporation
LPX / Louisiana-Pacific Corporation
FPO / First Potomac Realty Trust
DS / Drive Shack Inc
TSN / Tyson Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
PATI / Patriot Transportation Holding, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
SDRL / Seadrill Limited
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHSP / Chesapeake Lodging Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
POST / Post Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RES / RPC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HL / Hecla Mining Company
SEB / Seaboard Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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
ESRT / Empire State Realty Trust, Inc.
DOW / Dow Inc.
CONE / CyrusOne Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CVI / CVR Energy, Inc.
OPI / Office Properties Income Trust
KLAC / KLA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
GNL / Global Net Lease, Inc.
DK / Delek US Holdings, Inc.
BG / Bunge Global SA
EFA / iShares Trust - iShares MSCI EAFE ETF
SNR / New Senior Investment Group Inc
RWT / Redwood Trust, Inc.
SRG / Seritage Growth Properties
FLS / Flowserve Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WRE / Washington Real Estate Investment Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
MPW / Medical Properties Trust, Inc.
K / Kellanova
NSA / National Storage Affiliates Trust
WMC / Western Asset Mortgage Capital Corp
/ Voya Prime Rate Trust
STAR / iStar Inc
AWK / American Water Works Company, Inc.
INN / Summit Hotel Properties, Inc.
AVD / American Vanguard Corporation
FDP / Fresh Del Monte Produce Inc.
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OAS / Oasis Petroleum Inc. - New
TEX / Terex Corporation
VRE / Veris Residential, Inc.
AKR / Acadia Realty Trust
CVX / Chevron Corporation
IEX / IDEX Corporation
KOS / Kosmos Energy Ltd.
ESI / Element Solutions Inc
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
HPP / Hudson Pacific Properties, Inc.
MPC / Marathon Petroleum Corporation
UFS / Domtar Corporation
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
INDA / iShares Trust - iShares MSCI India ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
AHT / Ashford Hospitality Trust, Inc.
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
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
ORC / Orchid Island Capital, Inc.