Market Value651,742,000
Total Holdings233
File Date2014-10-21
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)
MCD / McDonald's Corporation
ALL / The Allstate Corporation
MX / Magnachip Semiconductor Corporation
HME / Home Properties, Inc.
NORNQ / Noranda Aluminum Holding Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
CNX / CNX Resources Corporation
RSLS / ReShape Lifesciences Inc.
CCG / Cheche Group Inc.
ELS / Equity LifeStyle Properties, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
018490100 / Allergan plc
BDSI / Biodelivery Sciences International
UFI / Unifi, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
RPAI / Retail Properties of America Inc - Class A
HNT / Health Net Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRTX / Mirati Therapeutics, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PZZA / Papa John's International, Inc.
DCO / Ducommun Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSN / Tyson Foods, Inc.
HCN / Welltower Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
COV /
451731103 / Ignyta, Inc.
BKS / Barnes & Noble, Inc.
XNPT / XenoPort, Inc.
PPC / Pilgrim's Pride Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARCT / Arcturus Therapeutics Holdings Inc.
ECYT / Endocyte, Inc.
NUS / Nu Skin Enterprises, Inc.
AVDL / Avadel Pharmaceuticals plc
BMR / Beamr Imaging Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ANTM / Anthem Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
SITE / SiteOne Landscape Supply, Inc.
TTM / Tata Motors Ltd. - ADR
HCC / Warrior Met Coal, Inc.
VXRT / Vaxart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
AAT / American Assets Trust, Inc.
SRI / Stoneridge, Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
/ Array BioPharma, Inc.
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLX / Deluxe Corporation
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
VZ / Verizon Communications Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GPRE / Green Plains Inc.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SPIL / Siliconware Precision Industries Company Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
TOWR / Tower International, Inc.
RRD / R.R. Donnelley & Sons Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
737464107 / Post Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
VG / Venture Global, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVI / AVIV REIT Inc.
PESX / Pioneer Energy Services Corp.
EQY / Equity One, Inc.
CSIQ / Canadian Solar Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EQR / Equity Residential
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
PSB / PS Business Parks, Inc.
HIW / Highwoods Properties, Inc.
KITE RLTY GROUP TR / (49803T102)
AU / AngloGold Ashanti plc
OHI / Omega Healthcare Investors, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CUBE / CubeSmart
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OLP / One Liberty Properties, Inc.
UDR / UDR, Inc.
FLEX / Flex Ltd.
MELI / MercadoLibre, Inc.
PSA / Public Storage
TECD / Tech Data Corp.
SRC / Spirit Realty Capital, Inc.
02318X100 / Ambit Biosciences Corp
NTLS / NTELOS Holdings Corp.
UEPS / Lesaka Technologies Inc
868536103 / Supervalu, Inc.
FUR / Winthrop Realty Trust, Inc.
BDN / Brandywine Realty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CLI / Mack-Cali Realty Corp.
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEI / Douglas Emmett, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RAI / Reynolds American, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXK / Endeavour Silver Corp.
UIS / Unisys Corporation
GLT / Glatfelter Corporation
RJET / Republic Airways Holdings, Inc.
PTNR / Partner Communications Co. - ADR
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITMN /
GXG / Global X Funds - Global X MSCI Colombia ETF
CBLAQ / CBL& Associates Properties, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DOW / Dow Inc.
BHE / Benchmark Electronics, Inc.
FF / FutureFuel Corp.
MAT / Mattel, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GAP / The Gap, Inc.
ALK / Alaska Air Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
WHR / Whirlpool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLXS / Plexus Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUM / Humana Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CUZ / Cousins Properties Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FR / First Industrial Realty Trust, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
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
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund