Market Value650,119,000
Total Holdings235
File Date2014-07-30
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
02318X100 / Ambit Biosciences Corp
AU / AngloGold Ashanti plc
/ Array BioPharma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEA / Lear Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPT / Camden Property Trust
BDSI / Biodelivery Sciences International
AAPL / Apple Inc.
VXRT / Vaxart, Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
EGP / EastGroup Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COR / Cencora, Inc.
CUBE / CubeSmart
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISH / DISH Network Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EXK / Endeavour Silver Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
RSLS / ReShape Lifesciences Inc.
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDL / Avadel Pharmaceuticals plc
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
AXP / American Express Company
GE / General Electric Company
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GXG / Global X Funds - Global X MSCI Colombia ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GPRE / Green Plains Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
FF / FutureFuel Corp.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451731103 / Ignyta, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ITMN /
ORCL / Oracle Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XOM / Exxon Mobil Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
HPQ / HP Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
KMT / Kennametal Inc.
KRG / Kite Realty Group Trust
TRV / The Travelers Companies, Inc.
LPT / Liberty Property Trust
M / Macy's, Inc.
CLI / Mack-Cali Realty Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MAT / Mattel, Inc.
MRTX / Mirati Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
UEPS / Lesaka Technologies Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
PSB / PS Business Parks, Inc.
PKG / Packaging Corporation of America
PTNR / Partner Communications Co. - ADR
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RJET / Republic Airways Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
MSFT / Microsoft Corporation
SESA STERLITE LTD / SPONSORED ADR (78413F103)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIL / Siliconware Precision Industries Company Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AAT / American Assets Trust, Inc.
PFE / Pfizer Inc.
PLXS / Plexus Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
SANM / Sanmina Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRI / Stoneridge, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SRC / Spirit Realty Capital, Inc.
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UIS / Unisys Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ANTM / Anthem Inc
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
FUR / Winthrop Realty Trust, Inc.
XNPT / XenoPort, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
ARCT / Arcturus Therapeutics Holdings Inc.
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
DLX / Deluxe Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
FRT / Federal Realty Investment Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund