Market Value1,186,251,000
Total Holdings402
File Date2014-01-29
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)
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
ITH / International Tower Hill Mines Ltd.
PZE / Petrobras Argentina S.A.
CMRE / Costamare Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
MUX / McEwen Inc.
SFL / SFL Corporation Ltd.
VVC / Vectren Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
JASO / JA Solar Holdings Co., Ltd.
YELP / Yelp Inc.
SVM / Silvercorp Metals Inc.
ENLC / EnLink Midstream, LLC
CNSL / Consolidated Communications Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
IVR / Invesco Mortgage Capital Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
HL / Hecla Mining Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
TRQ / Turquoise Hill Resources Ltd
MX / Magnachip Semiconductor Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
QUAD / Quad/Graphics, Inc.
PTR / PetroChina Co. Ltd. - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
MMM / 3M Company
PLD / Prologis, Inc.
T / AT&T Inc.
QRE / Qr Energy, Lp
NRF / NorthStar Realty Finance Corp.
AMAP / Autonavi Holdings Ltd
DMD / Demand Media Inc.
EEP / Enbridge Energy Partners, L.P.
PDH / Petrologistics Lp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
ACMP /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
ANDX / Tesoro Logistics LP
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
EROC /
NLY / Annaly Capital Management, Inc.
OKS / ONEOK Partners, L.P.
ANGI / Angi Inc.
STO / Statoil ASA
ENIA / Enel Americas SA - ADR
YRI / Yamana Gold Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
NSM / Nationstar Mortgage Holdings Inc.
BFR / BBVA Banco Frances S.A.
ANRZQ / Alpha Natural Resources, Inc.
BMG253431073 / Cosan Ltd.
GFA / Gafisa S.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
G67742109 / OneBeacon Insurance Group Ltd.
ARR / ARMOUR Residential REIT, Inc.
EVA / Enviva Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTR / Ventas, Inc.
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
SBGL / Sibanye Gold Limited ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
ANV /
OI / O-I Glass, Inc.
RGORF / Randgold Resources Ltd.
GLP / Global Partners LP - Limited Partnership
/ VIVUS, Inc.
RGP / Resources Connection, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
758766109 / Regal Entertainment Group
URZ / Uranerz Energy Corp.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
BBEP / Breitburn Energy Partners LP
WWE / World Wrestling Entertainment, Inc. - Class A
SWC / Stillwater Mining Company
UNP / Union Pacific Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CMLS / Cumulus Media Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
RTI /
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
YONG / Yongye International, Inc.
US1182301010 / Buckeye Partners, L.P.
BCA / Corpbanca
MDRX / Veradigm Inc.
BWP / Boardwalk Pipeline Partners L.P
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
MPW / Medical Properties Trust, Inc.
RENN / Renren Inc - ADR
90333EAC2 / Usec Inc Bond
PNG / PAA Natural Gas Storage, L.P.
TEG / Integrys Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
NTI / Northern Tier Energy LP
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
APAGF / Apco Oil & Gas International Inc
RBSPF / NatWest Group plc
AXU / Alexco Resource Corp.
461730103 / Investors Real Estate Trust
EDMC / Education Management Corp.
AVA / Avista Corporation
NKA / Niska Gas Storage Partners LLC
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
CENX / Century Aluminum Company
EPB /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AYR / Aircastle Ltd.
LNKD / LinkedIn Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
XRA / Exeter Resource Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTGE / American Capital Mortgage Investment Corp.
NGLS / Targa Resources Partners LP
TRQ / Turquoise Hill Resources Ltd
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
USB / U.S. Bancorp
EQR / Equity Residential
/
FTR / Frontier Communications Corp.
WMB / The Williams Companies, Inc.
NAK / Northern Dynasty Minerals Ltd.
SLB / Schlumberger Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
EJ / E-House (China) Holdings Ltd.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
NRP / Natural Resource Partners L.P. - Limited Partnership
HQCL / Hanwha Q CELLS Co., Ltd.
Y / Alleghany Corp.
SBRA / Sabra Health Care REIT, Inc.
232820100 / Cytec Industries Inc.
SLM / SLM Corporation
MCP /
ARCH / Arch Resources, Inc.
PVR / PVR PARTNERS L P
CTRX /
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
F1E / FIDELITY NATIONAL FINANCIAL
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
CROSSTEX ENERGY L P / (22765U102)
PMT / PennyMac Mortgage Investment Trust
L0302D178 / ArcelorMittal CVT PFD 6
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
DANG / E-Commerce China Dangdang Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FDO /
US85207U1051 / Sprint Corporation
NSU / Nevsun Resources Ltd.
CMLP / Crestwood Midstream Partners Lp
DCP / DCP Midstream LP - Unit
RMX / Rubicon Minerals Corp.
EGO / Eldorado Gold Corporation
NGL / NGL Energy Partners LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
EPR / EPR Properties
CLI / Mack-Cali Realty Corp.
AMT / American Tower Corporation
CDE / Coeur Mining, Inc.
BAP / Credicorp Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PAAS / Pan American Silver Corp.
AGU / Agrium Inc.
VGR / Vector Group Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
TGB / Taseko Mines Limited
CE / Celanese Corporation
YOKU / Youku Tudou Inc.
ABBV / AbbVie Inc.
CIT / CIT Group Inc
UNTD / United Online, Inc.
KO / The Coca-Cola Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
TMO / Thermo Fisher Scientific Inc.
NG / NovaGold Resources Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
U / Unity Software Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GORO / Gold Resource Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
GOOGL / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
KGC / Kinross Gold Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
HOLI / Hollysys Automation Technologies Ltd.
LO /
PM / Philip Morris International Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
OPI / Office Properties Income Trust
SMG / The Scotts Miracle-Gro Company
FSP / Franklin Street Properties Corp.
TRP / TC Energy Corporation
HON / Honeywell International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NTRI / NutriSystem, Inc.
SEP / Spectra Energy Partners LP
TRGP / Targa Resources Corp.
TWX / Warner Media LLC
US87233Q1085 / TC Pipelines, LP
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HPT / Hospitality Properties Trust
RBSPF / NatWest Group plc
WPC / W. P. Carey Inc.
CYOU / Changyou.com, Ltd.
APU / AmeriGas Partners, L.P.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
ST / Sensata Technologies Holding plc
MAG / MAG Silver Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
BGCP / BGC Partners Inc - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
NBG / National Bank of Greece SA
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CVS / CVS Health Corporation
HPP / Hudson Pacific Properties, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
MELI / MercadoLibre, Inc.
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ XL Group Ltd.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
ARCO / Arcos Dorados Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
EGY / VAALCO Energy, Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
WWR / Westwater Resources, Inc.
NXPI / NXP Semiconductors N.V.
HEP / Holly Energy Partners L.P. - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
/
MFA / MFA Financial, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ATP / Atlantic Power Corp.
CPA / Copa Holdings, S.A.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
GRPN / Groupon, Inc.
HES / Hess Corporation
EXK / Endeavour Silver Corp.
IPI / Intrepid Potash, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
URG / Ur-Energy Inc.
MCD / McDonald's Corporation
UEC / Uranium Energy Corp.
MSFT / Microsoft Corporation
US8119041015 / Seacor Holdings, Inc.
AABA / Altaba Inc
ROVI / Rovi Corp.