Market Value625,543,000
Total Holdings215
File Date2016-11-10
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)
AMZN / Amazon.com, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BGY / BlackRock Enhanced International Dividend Trust
CLX / The Clorox Company
VKQ / Invesco Municipal Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
NZF / Nuveen Municipal Credit Income Fund
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WELL / Welltower Inc.
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
SIG / Signet Jewelers Limited
JPC / Nuveen Preferred & Income Opportunities Fund
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
EQY / Equity One, Inc.
IVR / Invesco Mortgage Capital Inc.
GILD / Gilead Sciences, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
AAT / American Assets Trust, Inc.
TRUP / Trupanion, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HD / The Home Depot, Inc.
MPLX / MPLX LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
AIV / Apartment Investment and Management Company
DSU / BlackRock Debt Strategies Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XUSAX / Liberty All Star Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SFLY / Shutterfly, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ACC / American Campus Communities Inc.
IRM / Iron Mountain Incorporated
EGP / EastGroup Properties, Inc.
BXP / Boston Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
LBTYK / Liberty Global Ltd.
KMX / CarMax, Inc.
NOMD / Nomad Foods Limited
PSA / Public Storage
APO / Apollo Global Management, Inc.
OAK / Oaktree Capital Group, LLC
EQR / Equity Residential
GLO / Clough Global Opportunities Fund
ORCL / Oracle Corporation
EFC / Ellington Financial Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MO / Altria Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRCL / Stericycle, Inc.
TDG / TransDigm Group Incorporated
FSD / First Trust High Income Long/Short Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKS / ONEOK Partners, L.P.
FOX / Fox Corporation
US7625941098 / Rice Energy Inc.
WAIR / Wesco Aircraft Holdings Inc.
BX / Blackstone Inc.
VFC / V.F. Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PLD / Prologis, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BMY / Bristol-Myers Squibb Company
SLRC / SLR Investment Corp.
COL / Rockwell Collins, Inc.
CFX / Colfax Corp
PM / Philip Morris International Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AM / Antero Midstream Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
LMT / Lockheed Martin Corporation
SIX / Six Flags Entertainment Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
CMO / Capstead Mortgage Corp.
61166W101 / Monsanto Co.
ZG / Zillow Group, Inc.
APU / AmeriGas Partners, L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
GEL / Genesis Energy, L.P. - Limited Partnership
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MRK / Merck & Co., Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MTW / The Manitowoc Company, Inc.
JLL / Jones Lang LaSalle Incorporated
IGR / CBRE Global Real Estate Income Fund
XNPMX / Nuveen Premium Income Municipal
NNN / NNN REIT, Inc.
MMP / Magellan Midstream Partners L.P.
847560109 / Spectra Energy Corp.
TEP / Tallgrass Energy Partners, LP
GLF / GulfMark Offshore, Inc.
MMM / 3M Company
DRH / DiamondRock Hospitality Company
US26885B1008 / EQT Midstream Partners LP
RPAI / Retail Properties of America Inc - Class A
ESRX / Express Scripts Holding Co.
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
LHO / LaSalle Hotel Properties
DLR / Digital Realty Trust, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
STOR / Store Capital Corp
OFC / Corporate Office Properties Trust
SXL / Sunoco Logistics Partners L.P.
EQC / Equity Commonwealth
GPC / Genuine Parts Company
SEP / Spectra Energy Partners LP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ANDX / Tesoro Logistics LP
SRC / Spirit Realty Capital, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EWI / iShares, Inc. - iShares MSCI Italy ETF
MCR / MFS Charter Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPT / Putnam Premier Income Trust
34958B106 / Fortress Investment Group LLC
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TEGP / Tallgrass Energy GP, LP
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
HPE / Hewlett Packard Enterprise Company
WMS / Advanced Drainage Systems, Inc.
SEAS / United Parks & Resorts Inc.
NIE / Virtus Equity & Convertible Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHLX / Shell Midstream Partners L.P. - Unit
EHI / Western Asset Global High Income Fund Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
00B65Z9D7 / Noble Corporation plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
ESRT / Empire State Realty Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RVT / Royce Small-Cap Trust, Inc.
PII / Polaris Inc.
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
US1182301010 / Buckeye Partners, L.P.
BLDR / Builders FirstSource, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
233153204 / DCT Industrial Trust, Inc.
ORBC / Orbcomm Inc
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
HTA / Healthcare Realty Trust Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
US31679P1093 / Fifth Street Asset Management Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FLT / Corpay, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
737464107 / Post Properties, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
US8865471085 / Tiffany & Co.
370023103 / GGP, Inc.
LBRDA / Liberty Broadband Corporation
G / Genpact Limited
BTZ / BlackRock Credit Allocation Income Trust
ESI / Element Solutions Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBS / UBS Group AG
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
CACC / Credit Acceptance Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund