Market Value1,985,830,000
Total Holdings312
File Date2017-02-08
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / Schlumberger Limited
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US0373471012 / Anworth Mortgage Asset Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
920355104 / Valspar Corp.
LGF.A / Lions Gate Entertainment Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BEAV / B/E Aerospace, Inc.
83416T100 / SolarCity Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PVTB / PrivateBancorp, Inc.
CUZ / Cousins Properties Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBC / Invesco DB Commodity Index Tracking Fund
82735Q102 / Silver Bay Realty Trust Corp.
CRC / California Resources Corporation
ISIL / Intersil Corp.
CST / CST Brands, Inc.
WNR / Western Refining, Inc.
KS / KapStone Paper & Packaging Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ANDX / Tesoro Logistics LP
YDKN / Yadkin Financial Corporation
ALDW / Alon USA Partners, LP
US20605P1012 / Concho Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CALM / Cal-Maine Foods, Inc.
WPG / Washington Prime Group Inc
ARNC / Arconic Corporation
EPE / EP Energy Corporation
IM / Ingram Micro Inc.
PARR / Par Pacific Holdings, Inc.
RDC / Rowan Companies plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WWAV / The WhiteWave Foods Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMCC / Applied Micro Circuits Corp.
MENT / Mentor Graphics Corp.
SHLX / Shell Midstream Partners L.P. - Unit
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FLTX / FleetMatics Group Ltd.
TLN / Talen Energy Corporation
RAX / Rackspace Hosting, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DNOW / DNOW Inc.
JNS / Janus Capital Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CAB / Cabela's Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US09175M1018 / Blue Nile, Inc.
/ Gulfport Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
WR / Westar Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
EQY / Equity One, Inc.
DBRG / DigitalBridge Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOCK / LifeLock, Inc.
US35904G1076 / Altisource Residential Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FCPT / Four Corners Property Trust, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CPPL / Columbia Pipeline Partners LP
HW / Headwaters Inc.
WCIC / WCI Communities, Inc.
N / NetSuite, Inc.
OII / Oceaneering International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HKRS / Halcon Resources Corp.
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
SAAS / inContact, Inc.
CVRR / CVR Refining LP
AGCO / AGCO Corporation
RPT / Rithm Property Trust Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRCD / Brocade Communications Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
BHI / Baker Hughes Inc.
BHR / Braemar Hotels & Resorts Inc.
NBR / Nabors Industries Ltd.
INGR / Ingredion Incorporated
OAS / Oasis Petroleum Inc. - New
INN / Summit Hotel Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
61166W101 / Monsanto Co.
DX / Dynex Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PPC / Pilgrim's Pride Corporation
FR / First Industrial Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
FXE / Invesco CurrencyShares Euro Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
DRH / DiamondRock Hospitality Company
CNX / CNX Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSP / Franklin Street Properties Corp.
01449J105 / Alere Inc.
ESV / Ensco plc
CBLAQ / CBL& Associates Properties, Inc.
AGRO / Adecoagro S.A.
TWI / Titan International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVT / Cvent Holding Corp
INDY / iShares Trust - iShares India 50 ETF
VA / Virgin America Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HAR / Harman International Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
LNKD / LinkedIn Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STJ / St. Jude Medical, Inc.
163893209 / Chemtura Corp.
SRCI / SRC Energy Inc
JOY / Joy Global, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RGLD / Royal Gold, Inc.
OIS / Oil States International, Inc.
LXK / Lexmark International, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
847560109 / Spectra Energy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
TWX / Warner Media LLC
LSCC / Lattice Semiconductor Corporation
TUSK / Mammoth Energy Services, Inc.
REN / Resolute Energy Corporation
TESO / Tesco Corp. (USA)
LLTC / Linear Technology Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEPI / AEP Industries, Inc.
APOL / Apollo Education Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NRF / NorthStar Realty Finance Corp.
GNW / Genworth Financial, Inc.
737464107 / Post Properties, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
RAI / Reynolds American, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MTGE / American Capital Mortgage Investment Corp.
MDQZZ / MedEquities Realty Trust, Inc.
CFNL / Cardinal Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALJ / Alon USA Energy, Inc.
SM / SM Energy Company
EDE / Empire District Electric Company (The)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
00B65Z9D7 / Noble Corporation plc
TEP / Tallgrass Energy Partners, LP
EXK / Endeavour Silver Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BDN / Brandywine Realty Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XOM / Exxon Mobil Corporation
CTRE / CareTrust REIT, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NXPI / NXP Semiconductors N.V.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
NSA / National Storage Affiliates Trust
DS / Drive Shack Inc
FPO / First Potomac Realty Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
ICD / Independence Contract Drilling, Inc.
QTS / Qts Realty Trust Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
SDRL / Seadrill Limited
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
REXR / Rexford Industrial Realty, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MGP / MGM Growth Properties LLC - Class A
CHSP / Chesapeake Lodging Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCCO / Southern Copper Corporation
EVHC / Envision Healthcare Holdings, Inc.
POST / Post Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RES / RPC, Inc.
AKR / Acadia Realty Trust
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
ARR / ARMOUR Residential REIT, Inc.
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEB / Pebblebrook Hotel Trust
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
SEB / Seaboard Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
HAIN / The Hain Celestial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
HT / Hersha Hospitality Trust - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CVI / CVR Energy, Inc.
XOG / Extraction Oil & Gas Inc - New
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
GNL / Global Net Lease, Inc.
AA / Alcoa Corporation
DK / Delek US Holdings, Inc.
BG / Bunge Global SA
EFA / iShares Trust - iShares MSCI EAFE ETF
SNR / New Senior Investment Group Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SRG / Seritage Growth Properties
FLS / Flowserve Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
SRS / ProShares Trust - ProShares UltraShort Real Estate
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRE / Veris Residential, Inc.
CLI / Mack-Cali Realty Corp.
WRE / Washington Real Estate Investment Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESI / Element Solutions Inc
PEI / Pennsylvania Real Estate Investment Trust
K / Kellanova
/ Voya Prime Rate Trust
STAR / iStar Inc
AWK / American Water Works Company, Inc.
LPX / Louisiana-Pacific Corporation
XHR / Xenia Hotels & Resorts, Inc.
AVD / American Vanguard Corporation
FDP / Fresh Del Monte Produce Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
PNR / Pentair plc
VDE / Vanguard World Fund - Vanguard Energy ETF
ACRE / Ares Commercial Real Estate Corporation
IEX / IDEX Corporation
ESRT / Empire State Realty Trust, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
AHT / Ashford Hospitality Trust, Inc.
KOS / Kosmos Energy Ltd.
OPI / Office Properties Income Trust
SAFM / Sanderson Farms, Inc.
WMC / Western Asset Mortgage Capital Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
UFS / Domtar Corporation
HRL / Hormel Foods Corporation
IRT / Independence Realty Trust, Inc.
XYL / Xylem Inc.
IDTI / Integrated Device Technology, Inc.
DEA / Easterly Government Properties, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORC / Orchid Island Capital, Inc.