Market Value517,875,000
Total Holdings161
File Date2013-11-08
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.

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)
Y / Alleghany Corp.
AMG / Affiliated Managers Group, Inc.
ADS / Bread Financial Holdings Inc
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARCC / Ares Capital Corporation
US0549371070 / BB&T Corp.
EQT / EQT Corporation
BBG / Bill Barrett Corp.
BLC / Belo Corp
BTZ / BlackRock Credit Allocation Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
BRCM / Broadcom Corporation
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CREE / Cree, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
DANG / E-Commerce China Dangdang Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FST / FAST Acquisition Corp - Class A
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GDP / Goodrich Petroleum Corp.
HCC / Warrior Met Coal, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HFC / HollyFrontier Corp
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES / MSCI UK ETF (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKD / Krispy Kreme Doughnuts, Inc.
LLTC / Linear Technology Corp.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
MAC / The Macerich Company
MHRC / Magnum Hunter Resources Corp.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
US61179L1008 / Mindray Medical International Limited
AXP / American Express Company
NYX / Nyiax Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
ORI / Old Republic International Corporation
PACTERA TECHNOLOGY INTL LTD SPONSORED / ADR (695255109)
PVA / Penn Virginia Corporation
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
QCOR /
KWK /
RYN / Rayonier Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Semiconductor Manufacturing International Corp.
81941U105 / Shanda Games Limited
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
TLM /
TEI / Templeton Emerging Markets Income Fund
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TWO / Two Harbors Investment Corp.
UPLMQ / Ultra Petroleum Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
VNO / Vornado Realty Trust
ERC / Allspring Multi-Sector Income Fund
HIX / Western Asset High Income Fund II Inc.
WIA / Western Asset Inflation-Linked Income Fund
WU / The Western Union Company
XLNX / Xilinx, Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
PRE / Prenetics Global Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
SPY / SPDR S&P 500 ETF
ECA / EnCana Corp.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
0JW2 / M&T Bank Corporation
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
EG / Everest Group, Ltd.
CRK / Comstock Resources, Inc.
RRC / Range Resources Corporation
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
SNV / Synovus Financial Corp.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STT / State Street Corporation
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
UNM / Unum Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSA / Public Storage
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
CPT / Camden Property Trust
HST / Host Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
KLAC / KLA Corporation
MCO / Moody's Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
CB / Chubb Limited
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
UDR / UDR, Inc.
JEF / Jefferies Financial Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SWN / Southwestern Energy Company
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
MS / Morgan Stanley
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
L / Loews Corporation