Market Value1,728,099,000
Total Holdings355
File Date2014-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKS / AK Steel Holding Corp.
T / AT&T Inc.
AVX / AVX Corp.
EPAC / Enerpac Tool Group Corp.
C.WSA / Citigroup, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AMH / American Homes 4 Rent
ARPI / American Residential Properties, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMRE / Amreit, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
ABR / Arbor Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
AHH / Armada Hoffler Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
AEC / Associated Estates Realty Corp
ATRO / Astronics Corporation
ADP / Automatic Data Processing, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
BMR / Beamr Imaging Ltd.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CECE / Ceco Environmental Corp.
CME / CME Group Inc.
CSX / CSX Corporation
OEG / Orbital Energy Group Inc
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CCG / Cheche Group Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CLDT / Chatham Lodging Trust
CVX / Chevron Corporation
/ CHRISTOPHER & BANKS CORP
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
QUOT / Quotient Technology Inc
CW / Curtiss-Wright Corporation
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
DIS / The Walt Disney Company
SAUC / Diversified Restaurant Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EPR.PRC / EPR Properties - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ENIA / Enel Americas SA - ADR
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXCC / Excel Corporation
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FRT / Federal Realty Investment Trust
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FITB / Fifth Third Bancorp
FPO / First Potomac Realty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HRTX / Heron Therapeutics, Inc.
HME / Home Properties, Inc.
ZINC / Horsehead Holding Corp.
HST / Host Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
461730103 / Investors Real Estate Trust
IRWD / Ironwood Pharmaceuticals, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
KOG /
KRFT /
KYTH / Kythera Biopharma
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LXP / LXP Industrial Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
LPT / Liberty Property Trust
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LMNR / Limoneira Company
LFUS / Littelfuse, Inc.
LL / LL Flooring Holdings, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MHG / Marine Harvest ASA
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MDVN / Medivation, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
NNBR / NN, Inc.
FIZZ / National Beverage Corp.
NP / Neenah Inc
NJR / New Jersey Resources Corporation
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OSUR / OraSure Technologies, Inc.
OREX / Orexigen Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
OC / Owens Corning
PDCE / PDC Energy Inc
PSB / PS Business Parks, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
BTU / Peabody Energy Corporation
PEI / Pennsylvania Real Estate Investment Trust
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PSX / Phillips 66
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PSA / Public Storage
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RES / RPC, Inc.
RDUS / Radius Recycling, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RJF / Raymond James Financial, Inc.
RTK / Rentech, Inc.
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBRA / Sabra Health Care REIT, Inc.
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SBGL / Sibanye Gold Limited ADR
SAMG / Silvercrest Asset Management Group Inc.
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
US8766641034 / Taubman Centers, Inc.
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TSRE / Trade Street Residential, Inc.
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
ECOL / US Ecology Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VNCE / Vince Holding Corp.
V / Visa Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
INT / World Fuel Services Corp.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
AYR / Aircastle Ltd.
CYD / China Yuchai International Limited
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
ESV / Ensco plc
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
BID / Sotheby's