Market Value2,034,179,000
Total Holdings284
File Date2016-11-04
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
EVER / EverQuote, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
83416T100 / SolarCity Corp
SLB / Schlumberger Limited
CNX / CNX Resources Corporation
CVT / Cvent Holding Corp
VA / Virgin America Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TUMI / Tumi Holdings, Inc.
TESO / Tesco Corp. (USA)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMTG / Apollo Residential Mortgage, Inc.
RSE / Rouse Properties, Inc.
FUR / Winthrop Realty Trust, Inc.
LNKD / LinkedIn Corp.
GAS / AGL Resources Inc.
SAAS / inContact, Inc.
IMS / IMS Health Holdings, Inc.
920355104 / Valspar Corp.
HTS / Hatteras Financial Corp.
748356102 / Questar Corp.
465685105 / ITC Holdings Corp.
IM / Ingram Micro Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
STJ / St. Jude Medical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DNOW / DNOW Inc.
SRCI / SRC Energy Inc
JOY / Joy Global, Inc.
APOL / Apollo Education Group, Inc.
ANDX / Tesoro Logistics LP
TWM / ProShares Trust - ProShares UltraShort Russell2000
LXK / Lexmark International, Inc.
14754D100 / Cash America International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MKTO / Marketo, Inc.
WWAV / The WhiteWave Foods Co.
CALM / Cal-Maine Foods, Inc.
ARNC / Arconic Corporation
CTRE / CareTrust REIT, Inc.
EPE / EP Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
IOC / InterOil Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
PVTB / PrivateBancorp, Inc.
N / NetSuite, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BCEI / Bonanza Creek Energy Inc New
SM / SM Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OII / Oceaneering International, Inc.
DWA / DreamWorks Animation SKG , Inc.
TLN / Talen Energy Corporation
RAX / Rackspace Hosting, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
KKD / Krispy Kreme Doughnuts, Inc.
OIS / Oil States International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
PLCM / Polycom, Inc.
PATI / Patriot Transportation Holding, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AEPI / AEP Industries, Inc.
CFNL / Cardinal Financial Corp.
FCS / Fairchild Semiconductor International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
451734107 / IHS, Inc.
IEV / iShares Trust - iShares Europe ETF
KW / Kennedy-Wilson Holdings, Inc.
FLTX / FleetMatics Group Ltd.
FEIC / FEI Company
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EXAM / ExamWorks Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FCPT / Four Corners Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
82735Q102 / Silver Bay Realty Trust Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
737464107 / Post Properties, Inc.
AGRO / Adecoagro S.A.
FXE / Invesco CurrencyShares Euro Trust
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
SLV / iShares Silver Trust
RPT / Rithm Property Trust Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSA / National Storage Affiliates Trust
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
/ Voya Prime Rate Trust
NEM / Newmont Corporation
FR / First Industrial Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
DRH / DiamondRock Hospitality Company
61166W101 / Monsanto Co.
CAVM / MontaVista Software, LLC
US0325111070 / Anadarko Petroleum Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSP / Franklin Street Properties Corp.
01449J105 / Alere Inc.
ESV / Ensco plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TWI / Titan International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
/ Gulfport Energy Corp.
ACRE / Ares Commercial Real Estate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MESG / Xura, Inc.
EDE / Empire District Electric Company (The)
ORIG / Ocean Rig UDW Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WNR / Western Refining, Inc.
XNPT / XenoPort, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CPGX / Columbia Pipeline Group Inc.
FMSA / Fairmount Santrol Holdings Inc.
CUZ / Cousins Properties Incorporated
RGLD / Royal Gold, Inc.
CRC / California Resources Corporation
MDVN / Medivation, Inc.
FMER / FirstMerit Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
847560109 / Spectra Energy Corp.
RDC / Rowan Companies plc
ALDW / Alon USA Partners, LP
MRD / Memorial Resource Development Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TIVO / TiVo Inc.
CST / CST Brands, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVRR / CVR Refining LP
CKEC / Carmike Cinemas, Inc.
KS / KapStone Paper & Packaging Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
NYRT / New York REIT, Inc.
WR / Westar Energy, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NRF / NorthStar Realty Finance Corp.
YDKN / Yadkin Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIEIQ / Cobalt Intl Energy Inc
ALJ / Alon USA Energy, Inc.
MTGE / American Capital Mortgage Investment Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNFG / First Niagara Financial Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LLTC / Linear Technology Corp.
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EXK / Endeavour Silver Corp.
WPG / Washington Prime Group Inc
LXP / LXP Industrial Trust
MCHI / iShares Trust - iShares MSCI China ETF
BDN / Brandywine Realty Trust
XOM / Exxon Mobil Corporation
ESI / Element Solutions Inc
HAIN / The Hain Celestial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
PKY / Parkway Properties, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
DS / Drive Shack Inc
FPO / First Potomac Realty Trust
MITT / AG Mortgage Investment Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
APA / APA Corporation
ICD / Independence Contract Drilling, Inc.
CAG / Conagra Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
SDRL / Seadrill Limited
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US35904G1076 / Altisource Residential Corp
US0373471012 / Anworth Mortgage Asset Corp.
SCCO / Southern Copper Corporation
EVHC / Envision Healthcare Holdings, Inc.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DK / Delek US Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RES / RPC, Inc.
AKR / Acadia Realty Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XHR / Xenia Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
HL / Hecla Mining Company
SEB / Seaboard Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
HT / Hersha Hospitality Trust - Class A
WRE / Washington Real Estate Investment Trust
OPI / Office Properties Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
ESRT / Empire State Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CVI / CVR Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
GIS / General Mills, Inc.
GNL / Global Net Lease, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNR / New Senior Investment Group Inc
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
FLS / Flowserve Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DX / Dynex Capital, Inc.
VRE / Veris Residential, Inc.
IVR / Invesco Mortgage Capital Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
K / Kellanova
STAR / iStar Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AWK / American Water Works Company, Inc.
NYMT / New York Mortgage Trust, Inc.
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation
AVD / American Vanguard Corporation
FDP / Fresh Del Monte Produce Inc.
PXD / Pioneer Natural Resources Company
UAN / CVR Partners, LP - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
WMB / The Williams Companies, Inc.
WMC / Western Asset Mortgage Capital Corp
IEX / IDEX Corporation
KOS / Kosmos Energy Ltd.
BG / Bunge Global SA
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
PNR / Pentair plc
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
UFS / Domtar Corporation
IRT / Independence Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
IDTI / Integrated Device Technology, Inc.
ARR / ARMOUR Residential REIT, Inc.
WTRG / Essential Utilities, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORC / Orchid Island Capital, Inc.
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AHT / Ashford Hospitality Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPP / Hudson Pacific Properties, Inc.