Market Value603,413,000
Total Holdings214
File Date2016-11-18
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPG / Simon Property Group, Inc.
SIG / Signet Jewelers Limited
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
LHO / LaSalle Hotel Properties
PSA / Public Storage
MMM / 3M Company
GPC / Genuine Parts Company
JPC / Nuveen Preferred & Income Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
FRT / Federal Realty Investment Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IVR / Invesco Mortgage Capital Inc.
AGNC / AGNC Investment Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SUI / Sun Communities, Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
ZG / Zillow Group, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
QQQ / Invesco QQQ Trust, Series 1
US26885B1008 / EQT Midstream Partners LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
CMO / Capstead Mortgage Corp.
CFX / Colfax Corp
GEL / Genesis Energy, L.P. - Limited Partnership
POST / Post Holdings, Inc.
ESI / Element Solutions Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
00B65Z9D7 / Noble Corporation plc
KMI.WS / Kinder Morgan, Inc. Warrants
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
NOMD / Nomad Foods Limited
NNN / NNN REIT, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PDM / Piedmont Realty Trust, Inc.
AAT / American Assets Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
61166W101 / Monsanto Co.
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
PSXP / Phillips 66 Partners LP - Units
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
BLDR / Builders FirstSource, Inc.
XNPMX / Nuveen Premium Income Municipal
US7625941098 / Rice Energy Inc.
SXL / Sunoco Logistics Partners L.P.
GLO / Clough Global Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEP / Holly Energy Partners L.P. - Unit
EPHE / iShares Trust - iShares MSCI Philippines ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEP / Spectra Energy Partners LP
WMS / Advanced Drainage Systems, Inc.
LBTYK / Liberty Global Ltd.
TEP / Tallgrass Energy Partners, LP
GDV / The Gabelli Dividend & Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PII / Polaris Inc.
TEGP / Tallgrass Energy GP, LP
XUSAX / Liberty All Star Equity Fund
SHLX / Shell Midstream Partners L.P. - Unit
34958B106 / Fortress Investment Group LLC
EQC / Equity Commonwealth
US31679P1093 / Fifth Street Asset Management Inc.
APO / Apollo Global Management, Inc.
SEAS / United Parks & Resorts Inc.
GLF / GulfMark Offshore, Inc.
TPX / Somnigroup International Inc.
/ Gulfport Energy Corp.
NAD / Nuveen Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MPLX / MPLX LP - Limited Partnership
VFC / V.F. Corporation
ORBC / Orbcomm Inc
EEP / Enbridge Energy Partners, L.P.
TRP / TC Energy Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
FSD / First Trust High Income Long/Short Fund
CBRE / CBRE Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XETWX / Eaton Vance Tax-Managed Global
BGY / BlackRock Enhanced International Dividend Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
WAIR / Wesco Aircraft Holdings Inc.
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKS / ONEOK Partners, L.P.
VKQ / Invesco Municipal Trust
SLRC / SLR Investment Corp.
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
737464107 / Post Properties, Inc.
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
JPS / Nuveen Preferred & Income Securities Fund
OAK / Oaktree Capital Group, LLC
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PPT / Putnam Premier Income Trust
EHI / Western Asset Global High Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JLL / Jones Lang LaSalle Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
EGP / EastGroup Properties, Inc.
OFC / Corporate Office Properties Trust
233153204 / DCT Industrial Trust, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
WELL / Welltower Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
BTZ / BlackRock Credit Allocation Income Trust
DRH / DiamondRock Hospitality Company
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
FOXA / Fox Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
EFC / Ellington Financial Inc.
SRC / Spirit Realty Capital, Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
PEI / Pennsylvania Real Estate Investment Trust
ACC / American Campus Communities Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHO / Sunstone Hotel Investors, Inc.
SFLY / Shutterfly, Inc.
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EXR / Extra Space Storage Inc.
TRUP / Trupanion, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
UBS / UBS Group AG
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
FLT / Corpay, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
G / Genpact Limited
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MMP / Magellan Midstream Partners L.P.
EWQ / iShares, Inc. - iShares MSCI France ETF
EQR / Equity Residential
PLD / Prologis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
JQC / Nuveen Credit Strategies Income Fund
CPT / Camden Property Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
TWO / Two Harbors Investment Corp.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
US87233Q1085 / TC Pipelines, LP
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
ZG / Zillow Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, 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.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund