Market Value630,487,000
Total Holdings215
File Date2014-04-30
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
02318X100 / Ambit Biosciences Corp
AU / AngloGold Ashanti plc
/ Array BioPharma, Inc.
AVI / AVIV REIT Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BTGOF / BT Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PPG / PPG Industries, Inc.
BDSI / Biodelivery Sciences International
VXRT / Vaxart, Inc.
BXP / Boston Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PLXS / Plexus Corp.
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
SANM / Sanmina Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISH / DISH Network Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ENTA / Enanta Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
RSLS / ReShape Lifesciences Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
XLS / Exelis
AVDL / Avadel Pharmaceuticals plc
FF / FutureFuel Corp.
GE / General Electric Company
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
PHYS / Sprott Physical Gold Trust
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLT / Glatfelter Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GPRE / Green Plains Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GAP / The Gap, Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
ITMN /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISHARES TR / MSCI RUSSIA CAP (46429B705)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
OLP / One Liberty Properties, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
KITE / Kite Pharma, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
CLI / Mack-Cali Realty Corp.
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
MRTX / Mirati Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
NOV / NOV Inc.
UEPS / Lesaka Technologies Inc
NTLS / NTELOS Holdings Corp.
OREX / Orexigen Therapeutics, Inc.
PSB / PS Business Parks, Inc.
PKG / Packaging Corporation of America
PTNR / Partner Communications Co. - ADR
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFC / Wells Fargo & Company
AXP / American Express Company
ORCL / Oracle Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
RJET / Republic Airways Holdings, Inc.
COF / Capital One Financial Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RSE / Rouse Properties, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SLG / SL Green Realty Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BFS / Saul Centers, Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
SRI / Stoneridge, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
ABUS / Arbutus Biopharma Corporation
UIS / Unisys Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDC / Western Digital Corporation
WLK / Westlake Corporation
FUR / Winthrop Realty Trust, Inc.
XNPT / XenoPort, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
ARCT / Arcturus Therapeutics Holdings Inc.
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
DLX / Deluxe Corporation
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNX / CNX Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson