Market Value1,567,882,000
Total Holdings242
File Date2015-08-13
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESRT / Empire State Realty Trust, Inc.
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
CCG / Cheche Group Inc.
ALJ / Alon USA Energy, Inc.
ISSI / Integrated Silicon Solution, Inc.
IGTE / IGATE Corp
CRC / California Resources Corporation
777779307 / Rosetta Resources, Inc.
KRFT /
385002100 / Gramercy Property Trust Inc.
UIL / UIL Holdings Corporation
LGCY / Legacy Education Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CTRX /
TRQ / Turquoise Hill Resources Ltd
NTI / Northern Tier Energy LP
SRCI / SRC Energy Inc
441060100 / Hospira
RVBD /
82735Q102 / Silver Bay Realty Trust Corp.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IEV / iShares Trust - iShares Europe ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
JPEP / JP Energy Partners LP
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FUR / Winthrop Realty Trust, Inc.
ANDX / Tesoro Logistics LP
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SIAL / Sigma-Aldrich Corporation
RDC / Rowan Companies plc
ALDW / Alon USA Partners, LP
EPE / EP Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FSL / Freescale Semiconductor Ltd
OWW /
XLS / Exelis
AEC / Associated Estates Realty Corp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INFA / Informatica Inc.
OIS / Oil States International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
DBC / Invesco DB Commodity Index Tracking Fund
TRW / TRW Automotive Holdings
MWV /
DRC /
RGP / Resources Connection, Inc.
035623107 / Ann, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTI /
461730103 / Investors Real Estate Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
OCR /
QTS / Qts Realty Trust Inc - Class A
US0373471012 / Anworth Mortgage Asset Corp.
EXCC / Excel Corporation
ARPI / American Residential Properties, Inc.
SLXP / Salix Therapeuticals, Inc.
AGRO / Adecoagro S.A.
KMI / Kinder Morgan, Inc.
MERC / Mercer International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVRR / CVR Refining LP
FMI / Foundation Medicine, Inc.
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
BHI / Baker Hughes Inc.
NSA / National Storage Affiliates Trust
INGR / Ingredion Incorporated
CAG / Conagra Brands, Inc.
INN / Summit Hotel Properties, Inc.
BTU / Peabody Energy Corporation
DX / Dynex Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
FR / First Industrial Realty Trust, Inc.
PRGO / Perrigo Company plc
FXI / iShares Trust - iShares China Large-Cap ETF
HAIN / The Hain Celestial Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FSP / Franklin Street Properties Corp.
DVN / Devon Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US59560V1098 / Mid-Con Energy Partners, LP
CYN / Cyngn Inc.
/ Gulfport Energy Corp.
IRC / Inland Real Estate Corporation
ACRE / Ares Commercial Real Estate Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
GRAMERCY PPTY TR INC / (38489R605)
OVTI / OmniVision Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTS / Hatteras Financial Corp.
GLF / GulfMark Offshore, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
JOY / Joy Global, Inc.
ARNC / Arconic Corporation
RGLD / Royal Gold, Inc.
SGY / Stone Energy Corp.
BCEI / Bonanza Creek Energy Inc New
847560109 / Spectra Energy Corp.
NYRT / New York REIT, Inc.
WNR / Western Refining, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ODP / The ODP Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NRZ / New Residential Investment Corp
CNX / CNX Resources Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RFP / Resolute Forest Products Inc
INDY / iShares Trust - iShares India 50 ETF
PPO /
LNN / Lindsay Corporation
ORIG / Ocean Rig UDW Inc.
SM / SM Energy Company
TESO / Tesco Corp. (USA)
KS / KapStone Paper & Packaging Corp.
SUSQ / Susquehanna Bancshares Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGT / International Game Technology PLC
CUZ / Cousins Properties Incorporated
TWM / ProShares Trust - ProShares UltraShort Russell2000
SEMG / EA Series Trust - Suncoast Select Growth ETF
INXN / InterXion Holding N.V.
FCH / FelCor Lodging Trust, Inc.
EXK / Endeavour Silver Corp.
ADVS / Advent Software, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MNR / Mach Natural Resources LP
VRE / Veris Residential, Inc.
WRE / Washington Real Estate Investment Trust
XOM / Exxon Mobil Corporation
ROIC / Retail Opportunity Investments Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
HIFR / InfraREIT, Inc.
PKY / Parkway Properties, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
DS / Drive Shack Inc
FPO / First Potomac Realty Trust
LO /
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
APA / APA Corporation
AKR / Acadia Realty Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BG / Bunge Global SA
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
RES / RPC, Inc.
CHSP / Chesapeake Lodging Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMC / Western Asset Mortgage Capital Corp
SJM / The J. M. Smucker Company
IVR / Invesco Mortgage Capital Inc.
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
BDN / Brandywine Realty Trust
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
DOC / Healthpeak Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
EGY / VAALCO Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVI / CVR Energy, Inc.
/ Phillips Edison & Co Inc
KW / Kennedy-Wilson Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust
SEB / Seaboard Corporation
PPC / Pilgrim's Pride Corporation
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNR / New Senior Investment Group Inc
FLS / Flowserve Corporation
US30068N1054 / Exantas Capital Corp.
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HT / Hersha Hospitality Trust - Class A
MCHI / iShares Trust - iShares MSCI China ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
UFS / Domtar Corporation
K / Kellanova
MPW / Medical Properties Trust, Inc.
STAR / iStar Inc
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation
CONE / CyrusOne Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BCC / Boise Cascade Company
AVD / American Vanguard Corporation
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
UAN / CVR Partners, LP - Limited Partnership
CLW / Clearwater Paper Corporation
KRG / Kite Realty Group Trust
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
IEX / IDEX Corporation
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
HPP / Hudson Pacific Properties, Inc.
IRT / Independence Realty Trust, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
ARR / ARMOUR Residential REIT, Inc.
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORC / Orchid Island Capital, Inc.
PESX / Pioneer Energy Services Corp.
ANFIF / Amira Nature Foods Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF