Market Value673,926,000
Total Holdings218
File Date2015-11-09
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEGP / Tallgrass Energy GP, LP
AZO / AutoZone, Inc.
QRTEA / Qurate Retail Inc - Series A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AWF / AllianceBernstein Global High Income Fund
YNDX / Yandex N.V.
LYB / LyondellBasell Industries N.V.
JQC / Nuveen Credit Strategies Income Fund
KIM / Kimco Realty Corporation
SIAL / Sigma-Aldrich Corporation
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
GIM / Templeton Global Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
ININ / Interactive Intelligence Group, Inc.
INFA / Informatica Inc.
MMM / 3M Company
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
IGR / CBRE Global Real Estate Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PVH / PVH Corp.
ORCL / Oracle Corporation
WNRL / Western Refining Logistics, LP
US7625941098 / Rice Energy Inc.
DFT / Dupont Fabros Technology, Inc.
CLDT / Chatham Lodging Trust
BXP / Boston Properties, Inc.
ZG / Zillow Group, Inc.
MAC / The Macerich Company
DKL / Delek Logistics Partners, LP - Limited Partnership
Xoom / XOOM Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NZF / Nuveen Municipal Credit Income Fund
ENDP / Endo International plc
PRGO / Perrigo Company plc
AM / Antero Midstream Corporation
WBC / Wabco Holdings, Inc.
370023103 / GGP, Inc.
YDKN / Yadkin Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGRE / Paramount Group, Inc.
ARPI / American Residential Properties, Inc.
GG / Goldcorp, Inc.
BEE / Strategic Hotels & Resorts Inc
FSD / First Trust High Income Long/Short Fund
DSL / DoubleLine Income Solutions Fund
ENBL / Enable Midstream Partners LP - Unit
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MWE / MarkWest Energy Partners, LP
BCX / Blackrock Resources & Commodities Strategy Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DBRG / DigitalBridge Group, Inc.
CUBE / CubeSmart
LHO / LaSalle Hotel Properties
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US31679P1093 / Fifth Street Asset Management Inc.
MPLX / MPLX LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
AAT / American Assets Trust, Inc.
DOOR / Masonite International Corporation
TEP / Tallgrass Energy Partners, LP
34958B106 / Fortress Investment Group LLC
HTS / Hatteras Financial Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
XNPMX / Nuveen Premium Income Municipal
WPZ / Access Midstream Partners, L.P
CTCM / CTC Media, Inc.
GLF / GulfMark Offshore, Inc.
HME / Home Properties, Inc.
SEP / Spectra Energy Partners LP
CCP / Care Capital Properties, Inc.
DEI / Douglas Emmett, Inc.
HCN / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
TK / Teekay Corporation Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
US26885B1008 / EQT Midstream Partners LP
/ Gulfport Energy Corp.
VMEM / Violin Memory, Inc.
TOO / Teekay Offshore Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
GLO / Clough Global Opportunities Fund
CFX / Colfax Corp
EPHE / iShares Trust - iShares MSCI Philippines ETF
APO / Apollo Global Management, Inc.
EQC / Equity Commonwealth
SXL / Sunoco Logistics Partners L.P.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALV / Autoliv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PII / Polaris Inc.
RMP / Rice Midstream Partners LP
UBS / UBS Group AG
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NAD / Nuveen Quality Municipal Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPC / Nuveen Preferred & Income Opportunities Fund
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
TPX / Somnigroup International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
WAIR / Wesco Aircraft Holdings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OKS / ONEOK Partners, L.P.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
US8766641034 / Taubman Centers, Inc.
SLRC / SLR Investment Corp.
TRGP / Targa Resources Corp.
EQY / Equity One, Inc.
GTU / Central Gold Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
IVR / Invesco Mortgage Capital 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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXH / MFS Investment Grade Municipal Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
BKT / BlackRock Income Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
OAK / Oaktree Capital Group, LLC
XJTPX / Nuveen Quality Preferred Income
VMO / Invesco Municipal Opportunity Trust
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
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CMLP / Crestwood Midstream Partners Lp
EHI / Western Asset Global High Income Fund Inc.
HALL / Hallmark Financial Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
NQS / Nuveen Select Quality Municipal Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ANDX / Tesoro Logistics LP
EGP / EastGroup Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
OFC / Corporate Office Properties Trust
COL / Rockwell Collins, Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAF / Morgan Stanley China A Share Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSL / Freescale Semiconductor Ltd
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
AZPN / Aspen Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
WFC / Wells Fargo & Company
BTZ / BlackRock Credit Allocation Income Trust
DRH / DiamondRock Hospitality Company
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
HTA / Healthcare Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
B / Barrick Mining Corporation
MRK / Merck & Co., Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
NNN / NNN REIT, Inc.
NIE / Virtus Equity & Convertible Income Fund
AGNC / AGNC Investment Corp.
EFC / Ellington Financial Inc.
GM / General Motors Company
SKT / Tanger Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
TWO / Two Harbors Investment Corp.
SFLY / Shutterfly, Inc.
LBRDA / Liberty Broadband Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TRUP / Trupanion, Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
FLT / Corpay, Inc.
SNI / Scripps Networks Interactive, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
G / Genpact Limited
EQR / Equity Residential
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMBKP / American Capital Trust I - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OCN / Ocwen Financial Corporation
GLD / SPDR Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
PLD / Prologis, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAPL / Apple Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AMZN / Amazon.com, Inc.
NWSA / News Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
CPT / Camden Property Trust
BIIB / Biogen Inc.
ZG / Zillow Group, Inc.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, 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