Market Value631,656,000
Total Holdings274
File Date2013-12-17
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)
ABB / ABB Ltd. - ADR
VELOCITYSHARES EMERGING MARK / ETP (00162Q841)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AKR / Acadia Realty Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VER / VEREIT Inc
AIV / Apartment Investment and Management Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEC / Associated Estates Realty Corp
AVB / AvalonBay Communities, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BTGOF / BT Group plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IPATH INVERSE S&P 500 VIX SH / ETP (06740L592)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
IPATH PURE BETA NICKEL / ETP (06740P213)
IPATH PURE BETA INDUSTRIALS / ETP (06740P296)
IPATH INVERSE S&P 500 VIX II / ETP (06741K486)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMR / Beamr Imaging Ltd.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CGPVF / Viridien Société anonyme
CPT / Camden Property Trust
CCG / Cheche Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CHMG / Chemung Financial Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
GUGGENHEIM SOLAR ETF / ETP (18383Q739)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
VELOCITYSHARES 2X VIX MED-TM / ETP (22539T100)
VELOCITYSHARES 3X LONG SILVE / ETP (22539T597)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
VELOCITYSHARES VIX SHORT-TRM / ETP (22539T621)
DPC / WisdomTree Trust
CS / Credit Suisse Group AG - ADR
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
VELOCITYSHARES 3X INVERSE CR / ETP (22542D548)
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
VELOCITYSHARES 3X LONG CRUDE / ETP (22542D589)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TVIZ / VelocityShares Daily 2X VIX Medium Term ETN S&P 500 VIX MTF due 12/4/2030
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CUBE / CubeSmart
DCT INDUSTRIAL TRUST INC / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DDP / DB Commodity Short ETN due 4/1/2038
DYY / DB Commodity Double Long ETN due 4/1/2038
DEE / DB Commodity Double Short ETN due 4/1/2038
AGF / DB Agriculture Long ETN due 4/1/2038
ADZ / DB Agriculture Short ETN due 4/1/2038
AGA / DB Agriculture Double Short ETN due 4/1/2038
DTO / DB Crude Oil Double Short ETN due 6/1/2038
OLO / Olo Inc.
SZO / DB Crude Oil Short ETN due 6/1/2038
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
RUSS / Direxion Daily Russia Bear 3X Shares
DIREXION DAILY INDIA BULL 3X / ETP (25459W383)
DIREXION DAILY INDIA BULL 3X / ETP (25459Y330)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DIREXION DLY LAT AMER BULL3X / ETP (25459Y652)
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EXCC / Excel Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FFKT / Farmers Capital Bank Corp.
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCE.A / Forest City Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
370023103 / GGP, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GPL / Great Panther Mining Ltd
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HERSHA HOSPITALITY TRUST / REIT (427825104)
HIW / Highwoods Properties, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
452834104 / Emergent Capital, Inc.
IFN / The India Fund, Inc.
ISSC / Innovative Solutions and Support, Inc.
ICHGF / InterContinental Hotels Group PLC
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / ETP (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GLL / ProShares Trust II - ProShares UltraShort Gold
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES MSCI MALAYSIA ETF / ETP (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED ET / ETP (464286855)
GLD / SPDR Gold Trust
GLJ / iShares Trust
KEYNOTES FT 130/30 LARGE CAP / ETP (46625H761)
JLL / Jones Lang LaSalle Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
KYO / Kyocera Corp.
LHO / LaSalle Hotel Properties
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
MCBC / Macatawa Bank Corporation
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MKL / Markel Group Inc.
MARKET VECTORS GOLD MINERS / ETP (57060U100)
MARKET VECTORS INDONESIA IND / ETP (57060U753)
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
MPW / Medical Properties Trust, Inc.
HCC / Warrior Met Coal, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCP /
MNR / Mach Natural Resources LP
NNN / NNN REIT, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
NBBC / NewBridge Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
JDD / Nuveen Diversified Dividend and Income Fund
OHI / Omega Healthcare Investors, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
PLMT / Palmetto Bancshares Inc
PKY / Parkway Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
POWERSHARES INDIA PORTFOLIO / ETP (73935L100)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NKY /
PLD / Prologis, Inc.
PROSHARES ULT DJ-UBS NAT GAS / ETP (74347W122)
PROSHARES VIX SHORT-TERM FUT / ETP (74347W361)
PROSHARES ULTRA VIX ST FUTUR / ETP (74347W379)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHRE ULT DJ-UBS CRUDE OIL / ETP (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES VIX MID-TERM FUT / ETP (74347W684)
PROSHARES ULTRA SILVER / ETP (74347W841)
PROSHARES ULTRA MSCI BRAZIL / ETP (74347X120)
PROSHARES ULTSHRT MSCI EM / ETP (74347X575)
PROSHARES ULTRASHORT FTSE EU / ETP (74348A301)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PSA / Public Storage
PCYO / Pure Cycle Corporation
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
REED ELSEVIER PLC-SPONS ADR / ADR (758205207)
REG / Regency Centers Corporation
REIS / Reis, Inc.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RSE / Rouse Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SPDR S&P RUSSIA ETF / ETP (78463X558)
JPP / SPDR Russell/Nomura Prime Japan ETF
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
EXC / Exelon Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TATA COMMUNICATIONS-ADR / ADR (876564105)
GOOGL / Alphabet Inc.
ANDX / Tesoro Logistics LP
TXMD / TherapeuticsMD, Inc.
KSPN / Kaspien Holdings Inc.
ULSGF / UBS AG
ULSGF / UBS AG
UDR / UDR, Inc.
ETRACS NAT GAS FUT CONTANGO / ETP (90267B799)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
904784709 / Unilever N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USO / United States Oil Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTR / Ventas, Inc.
IEV / iShares Trust - iShares Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INDY / iShares Trust - iShares India 50 ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WSR / Whitestone REIT
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FSL / Freescale Semiconductor Ltd
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZSL / ProShares Trust II - ProShares UltraShort Silver
EWG / iShares, Inc. - iShares MSCI Germany ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DZZ / DB Gold Double Short ETN
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
UGL / ProShares Trust II - ProShares Ultra Gold
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
O / Realty Income Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SAP / SAP SE - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SLV / iShares Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN