Market Value719,736,000
Total Holdings241
File Date2015-08-13
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)
YNDX / Yandex N.V.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
GLF / GulfMark Offshore, Inc.
QRTEA / Qurate Retail Inc - Series A
ININ / Interactive Intelligence Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPG / Simon Property Group, Inc.
AWF / AllianceBernstein Global High Income Fund
WNRL / Western Refining Logistics, LP
KIM / Kimco Realty Corporation
RRC / Range Resources Corporation
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
MMM / 3M Company
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
EQY / Equity One, Inc.
NAD / Nuveen Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
COR / Cencora, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVB / AvalonBay Communities, Inc.
IVR / Invesco Mortgage Capital Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
ENDP / Endo International plc
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INFA / Informatica Inc.
GIM / Templeton Global Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
VMO / Invesco Municipal Opportunity Trust
VGM / Invesco Trust for Investment Grade Municipals
EPAC / Enerpac Tool Group Corp.
XJTPX / Nuveen Quality Preferred Income
BCX / Blackrock Resources & Commodities Strategy Trust
TEP / Tallgrass Energy Partners, LP
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ARCO / Arcos Dorados Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
POST / Post Holdings, Inc.
/ Gulfport Energy Corp.
EGP / EastGroup Properties, Inc.
ARPI / American Residential Properties, Inc.
FSD / First Trust High Income Long/Short Fund
DBRG / DigitalBridge Group, Inc.
SXL / Sunoco Logistics Partners L.P.
HME / Home Properties, Inc.
CLDT / Chatham Lodging Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTCM / CTC Media, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEI / Douglas Emmett, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
EQC / Equity Commonwealth
AAT / American Assets Trust, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DFT / Dupont Fabros Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VMEM / Violin Memory, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US31679P1093 / Fifth Street Asset Management Inc.
WPZ / Access Midstream Partners, L.P
BEE / Strategic Hotels & Resorts Inc
LHO / LaSalle Hotel Properties
MORN / Morningstar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ENBL / Enable Midstream Partners LP - Unit
CUBE / CubeSmart
CFX / Colfax Corp
34958B106 / Fortress Investment Group LLC
US26885B1008 / EQT Midstream Partners LP
WBC / Wabco Holdings, Inc.
XNPMX / Nuveen Premium Income Municipal
GG / Goldcorp, Inc.
PSA / Public Storage
EWO / iShares, Inc. - iShares MSCI Austria ETF
CAF / Morgan Stanley China A Share Fund, Inc.
PGRE / Paramount Group, Inc.
MCGC / Mcg Capital Corp
651824104 / Newport Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
Xoom / XOOM Corp
TOO / Teekay Offshore Partners L.P.
JPC / Nuveen Preferred & Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XETWX / Eaton Vance Tax-Managed Global
BGY / BlackRock Enhanced International Dividend Trust
TPX / Somnigroup International Inc.
PMM / Putnam Managed Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
WAIR / Wesco Aircraft Holdings Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKS / ONEOK Partners, L.P.
VKQ / Invesco Municipal Trust
US8766641034 / Taubman Centers, Inc.
SLRC / SLR Investment Corp.
MWE / MarkWest Energy Partners, LP
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
737464107 / Post Properties, Inc.
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NQI / Nuveen Quality Municipal Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BKT / BlackRock Income Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
SIAL / Sigma-Aldrich Corporation
EIM / Eaton Vance Municipal Bond Fund
OAK / Oaktree Capital Group, LLC
HTS / Hatteras Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
XFDIX / Fort Dearborn Income Securities
PPT / Putnam Premier Income Trust
CMLP / Crestwood Midstream Partners Lp
EHI / Western Asset Global High Income Fund Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
GTU / Central Gold Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HALL / Hallmark Financial Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UBS / UBS Group AG
ALV / Autoliv, Inc.
HCN / Welltower Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
COL / Rockwell Collins, Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
FLT / Corpay, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ARE / Alexandria Real Estate Equities, Inc.
AZPN / Aspen Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
BTZ / BlackRock Credit Allocation Income Trust
DRH / DiamondRock Hospitality Company
KFX / Kofax Ltd
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HRL / Hormel Foods Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
FOXA / Fox Corporation
IBM / International Business Machines Corporation
NIE / Virtus Equity & Convertible Income Fund
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
GM / General Motors Company
SKT / Tanger Inc.
NNN / NNN REIT, Inc.
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
SFLY / Shutterfly, Inc.
JQC / Nuveen Credit Strategies Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
SNI / Scripps Networks Interactive, Inc.
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LBRDA / Liberty Broadband Corporation
G / Genpact Limited
AM / Antero Midstream Corporation
AMBKP / American Capital Trust I - Preferred Security
EWQ / iShares, Inc. - iShares MSCI France ETF
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OCN / Ocwen Financial Corporation
BX / Blackstone Inc.
EQR / Equity Residential
INTU / Intuit Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NWSA / News Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDG / TransDigm Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
B / Barrick Mining Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWO / Two Harbors Investment Corp.
ZG / Zillow Group, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
PM / Philip Morris International Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
CACC / Credit Acceptance Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF