Market Value598,822,000
Total Holdings246
File Date2015-02-17
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)
YNDX / Yandex N.V.
AZO / AutoZone, Inc.
ZG / Zillow Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
AWF / AllianceBernstein Global High Income Fund
KIM / Kimco Realty Corporation
FWLT / Foster Wheeler Ag
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
STOR / Store Capital Corp
RGP / Resources Connection, Inc.
MMM / 3M Company
IGR / CBRE Global Real Estate Income Fund
34958B106 / Fortress Investment Group LLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MUA / BlackRock MuniAssets Fund, Inc.
SIAL / Sigma-Aldrich Corporation
IVR / Invesco Mortgage Capital Inc.
TYG / Tortoise Energy Infrastructure Corporation
PMT / PennyMac Mortgage Investment Trust
OCN / Ocwen Financial Corporation
ALV / Autoliv, Inc.
EARN / Ellington Credit Company
US0373471012 / Anworth Mortgage Asset Corp.
MTGE / American Capital Mortgage Investment Corp.
GREE / Greenidge Generation Holdings Inc.
BXP / Boston Properties, Inc.
EPAC / Enerpac Tool Group Corp.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
EWI / iShares, Inc. - iShares MSCI Italy ETF
BBWI / Bath & Body Works, Inc.
AAT / American Assets Trust, Inc.
LHO / LaSalle Hotel Properties
WBC / Wabco Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
MCGC / Mcg Capital Corp
NPI / Nuveen Premium Income Municipal Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
FSD / First Trust High Income Long/Short Fund
GTU / Central Gold Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BKT / BlackRock Income Trust, Inc.
ENDP / Endo International plc
Xoom / XOOM Corp
AR / Antero Resources Corporation
BLK / BlackRock, Inc.
HCN / Welltower Inc.
MOVE / Movano Inc.
TOO / Teekay Offshore Partners L.P.
XNPMX / Nuveen Premium Income Municipal
MORN / Morningstar, Inc.
ARPI / American Residential Properties, Inc.
GT / The Goodyear Tire & Rubber Company
FIF / First Trust Energy Infrastructure Fund
ARO / Aeropostale Inc
KMP /
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CFX / Colfax Corp
DSU / BlackRock Debt Strategies Fund, Inc.
FANG / Diamondback Energy, Inc.
EQC / Equity Commonwealth
GIM / Templeton Global Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
AMTG / Apollo Residential Mortgage, Inc.
YELP / Yelp Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BEE / Strategic Hotels & Resorts Inc
POST / Post Holdings, Inc.
KFX / Kofax Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VMEM / Violin Memory, Inc.
US26885B1008 / EQT Midstream Partners LP
MPLX / MPLX LP - Limited Partnership
ZNGA / Zynga Inc - Class A
ZFC / ZAIS Financial Corp.
WMB / The Williams Companies, Inc.
TK / Teekay Corporation Ltd.
US7625941098 / Rice Energy Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
DOOR / Masonite International Corporation
YDKN / Yadkin Financial Corporation
TEP / Tallgrass Energy Partners, LP
/ Gulfport Energy Corp.
ARCO / Arcos Dorados Holdings Inc.
CUBE / CubeSmart
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COR / Cencora, Inc.
PRGO / Perrigo Company plc
ZINC / Horsehead Holding Corp.
TIBX / Tibco Software
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JMF / Nuveen Energy MLP Total Return Fund
MFA / MFA Financial, Inc.
SWN / Southwestern Energy Company
ZPIN / Zhaopin Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EQIX / Equinix, Inc.
AVI / AVIV REIT Inc.
NAD / Nuveen Quality Municipal Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VKI / Invesco Advantage Municipal Income Trust II
UTF / Cohen & Steers Infrastructure Fund, Inc
BGY / BlackRock Enhanced International Dividend Trust
TPX / Somnigroup International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
PMM / Putnam Managed Municipal Income Trust
NS / NuStar Energy L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
WAIR / Wesco Aircraft Holdings Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
651824104 / Newport Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKS / ONEOK Partners, L.P.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US8766641034 / Taubman Centers, Inc.
SLRC / SLR Investment Corp.
TRGP / Targa Resources Corp.
ANRZQ / Alpha Natural Resources, Inc.
TRLA /
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
737464107 / Post Properties, Inc.
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NQI / Nuveen Quality Municipal Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXH / MFS Investment Grade Municipal Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
JPS / Nuveen Preferred & Income Securities Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
OAK / Oaktree Capital Group, LLC
HTS / Hatteras Financial Corp.
XJTPX / Nuveen Quality Preferred Income
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
XFDIX / Fort Dearborn Income Securities
US04929Q1022 / Atlas Energy Group LLC
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RFP / Resolute Forest Products Inc
CMLP / Crestwood Midstream Partners Lp
EHI / Western Asset Global High Income Fund Inc.
ENLC / EnLink Midstream, LLC
BGR / BlackRock Energy and Resources Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HALL / Hallmark Financial Services, Inc.
GUID / Guidance Software, Inc.
LPLA / LPL Financial Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ANDX / Tesoro Logistics LP
NCR / NCR Corp.
233153204 / DCT Industrial Trust, Inc.
EPB /
ELS / Equity LifeStyle Properties, Inc.
370023103 / GGP, Inc.
COL / Rockwell Collins, Inc.
ABT / Abbott Laboratories
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
RPAI / Retail Properties of America Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
AMT / American Tower Corporation
PSB / PS Business Parks, Inc.
BTZ / BlackRock Credit Allocation Income Trust
30064K105 / Exacttarget, Inc.
HRL / Hormel Foods Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
EMR / Emerson Electric Co.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
FOXA / Fox Corporation
RRC / Range Resources Corporation
DBRG / DigitalBridge Group, Inc.
LBRDA / Liberty Broadband Corporation
NIE / Virtus Equity & Convertible Income Fund
EFC / Ellington Financial Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
SKT / Tanger Inc.
OKE / ONEOK, Inc.
SHO / Sunstone Hotel Investors, Inc.
LEA / Lear Corporation
SFLY / Shutterfly, Inc.
CDW / CDW Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AROC / Archrock, Inc.
QCOM / QUALCOMM Incorporated
HTA / Healthcare Realty Trust Inc - Class A
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBM / International Business Machines Corporation
US20605P1012 / Concho Resources, Inc.
BK / The Bank of New York Mellon Corporation
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
SNI / Scripps Networks Interactive, Inc.
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
G / Genpact Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
AMBKP / American Capital Trust I - Preferred Security
EQR / Equity Residential
REG / Regency Centers Corporation
AMH / American Homes 4 Rent
EWG / iShares, Inc. - iShares MSCI Germany ETF
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NWSA / News Corporation
INTU / Intuit Inc.
MMP / Magellan Midstream Partners L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVB / AvalonBay Communities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
FR / First Industrial Realty Trust, Inc.
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
INDA / iShares Trust - iShares MSCI India ETF
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
B / Barrick Mining Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPT / Camden Property Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
MO / Altria Group, Inc.
GSAT / Globalstar, Inc.
PM / Philip Morris International Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
TWO / Two Harbors Investment Corp.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRC / Spirit Realty Capital, Inc.
MSFT / Microsoft Corporation
CACC / Credit Acceptance Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.