Market Value638,358,000
Total Holdings236
File Date2015-05-14
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.
CLX / The Clorox Company
AZO / AutoZone, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
TK / Teekay Corporation Ltd.
GD / General Dynamics Corporation
AROC / Archrock, Inc.
CTCM / CTC Media, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JQC / Nuveen Credit Strategies Income Fund
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
TOO / Teekay Offshore Partners L.P.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
CLDT / Chatham Lodging Trust
MMM / 3M Company
FANG / Diamondback Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HALL / Hallmark Financial Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESS / Essex Property Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
XNPMX / Nuveen Premium Income Municipal
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GREE / Greenidge Generation Holdings Inc.
BXP / Boston Properties, Inc.
NZF / Nuveen Municipal Credit Income Fund
RGP / Resources Connection, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XETWX / Eaton Vance Tax-Managed Global
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CXH / MFS Investment Grade Municipal Trust
VMO / Invesco Municipal Opportunity Trust
PVH / PVH Corp.
YDKN / Yadkin Financial Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ARCO / Arcos Dorados Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
WBC / Wabco Holdings, Inc.
ARO / Aeropostale Inc
BEE / Strategic Hotels & Resorts Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
DOOR / Masonite International Corporation
EQC / Equity Commonwealth
QQQ / Invesco QQQ Trust, Series 1
EWI / iShares, Inc. - iShares MSCI Italy ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Gulfport Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACMP /
NMA / Nuveen Municipal Advantage Fund, Inc.
ENDP / Endo International plc
US26885B1008 / EQT Midstream Partners LP
GIM / Templeton Global Income Fund
CFX / Colfax Corp
AVI / AVIV REIT Inc.
POST / Post Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MPLX / MPLX LP - Limited Partnership
APO / Apollo Global Management, Inc.
MORN / Morningstar, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ENBL / Enable Midstream Partners LP - Unit
DEI / Douglas Emmett, Inc.
WPZ / Access Midstream Partners, L.P
AAT / American Assets Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
ARPI / American Residential Properties, Inc.
DBRG / DigitalBridge Group, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
LHO / LaSalle Hotel Properties
AM / Antero Midstream Corporation
US7625941098 / Rice Energy Inc.
US31679P1093 / Fifth Street Asset Management Inc.
WNRL / Western Refining Logistics, LP
AWF / AllianceBernstein Global High Income Fund
Xoom / XOOM Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSU / BlackRock Debt Strategies Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KMI.WS / Kinder Morgan, Inc. Warrants
CUBE / CubeSmart
TPX / Somnigroup International Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
COR / Cencora, Inc.
TEP / Tallgrass Energy Partners, LP
SWN / Southwestern Energy Company
KFX / Kofax Ltd
ZINC / Horsehead Holding Corp.
VMEM / Violin Memory, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
JPC / Nuveen Preferred & Income Opportunities Fund
AMT / American Tower Corporation
MCGC / Mcg Capital Corp
BGY / BlackRock Enhanced International Dividend Trust
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
US8766641034 / Taubman Centers, Inc.
SLRC / SLR Investment Corp.
TRGP / Targa Resources Corp.
TRLA /
MWE / MarkWest Energy Partners, LP
GTU / Central Gold Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
NPI / Nuveen Premium Income Municipal 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.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BKT / BlackRock Income Trust, Inc.
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
SIAL / Sigma-Aldrich Corporation
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
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CMLP / Crestwood Midstream Partners Lp
EHI / Western Asset Global High Income Fund Inc.
GUID / Guidance Software, 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.
BTZ / BlackRock Credit Allocation Income Trust
VKQ / Invesco Municipal Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ALV / Autoliv, Inc.
HCN / Welltower Inc.
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
233153204 / DCT Industrial Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
EGP / EastGroup Properties, Inc.
COL / Rockwell Collins, Inc.
ABT / Abbott Laboratories
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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
PSB / PS Business Parks, Inc.
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
EMR / Emerson Electric Co.
OAS / Oasis Petroleum Inc. - New
FOXA / Fox Corporation
RRC / Range Resources Corporation
LBRDA / Liberty Broadband Corporation
NIE / Virtus Equity & Convertible Income Fund
STOR / Store Capital Corp
VNO / Vornado Realty Trust
GM / General Motors Company
SKT / Tanger Inc.
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
LEA / Lear Corporation
SFLY / Shutterfly, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
HTA / Healthcare Realty Trust Inc - Class A
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
US20605P1012 / Concho Resources, Inc.
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
SNI / Scripps Networks Interactive, Inc.
KMX / CarMax, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
G / Genpact Limited
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMBKP / American Capital Trust I - Preferred Security
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
GLD / SPDR Gold Trust
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
AAPL / Apple Inc.
NWSA / News Corporation
BX / Blackstone Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
FR / First Industrial Realty Trust, Inc.
KKR / KKR & Co. Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DG / Dollar General Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EOG / EOG Resources, Inc.
B / Barrick Mining Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MFL / BlackRock MuniHoldings Investment Quality Fund
TWO / Two Harbors Investment Corp.
MO / Altria Group, Inc.
SRC / Spirit Realty Capital, Inc.
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.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.