Market Value696,632,000
Total Holdings231
File Date2015-01-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
MX / Magnachip Semiconductor Corporation
NOC / Northrop Grumman Corporation
SRC / Spirit Realty Capital, Inc.
PGRE / Paramount Group, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HNT / Health Net Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DISH / DISH Network Corporation
SITE / SiteOne Landscape Supply, Inc.
GLD / SPDR Gold Trust
GPS / The Gap, Inc.
/ Array BioPharma, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACM / AECOM
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
VG / Venture Global, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
AVDL / Avadel Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
FUR / Winthrop Realty Trust, Inc.
UDR / UDR, Inc.
737464107 / Post Properties, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BKS / Barnes & Noble, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
SPIL / Siliconware Precision Industries Company Ltd.
SPG / Simon Property Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
AUO / AU Optronics Corp.
RSLS / ReShape Lifesciences Inc.
DCO / Ducommun Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RAI / Reynolds American, Inc.
ELNK / EarthLink Holdings Corp.
PPC / Pilgrim's Pride Corporation
LGF.A / Lions Gate Entertainment Corp.
EQR / Equity Residential
LPT / Liberty Property Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABUS / Arbutus Biopharma Corporation
OLP / One Liberty Properties, Inc.
AAT / American Assets Trust, Inc.
451731103 / Ignyta, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NORNQ / Noranda Aluminum Holding Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TOWR / Tower International, Inc.
018490100 / Allergan plc
TTM / Tata Motors Ltd. - ADR
XNPT / XenoPort, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KIM / Kimco Realty Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MELI / MercadoLibre, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DEI / Douglas Emmett, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UFI / Unifi, Inc.
BXP / Boston Properties, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEA / Lear Corporation
DFS / Discover Financial Services
EQC / Equity Commonwealth
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PESX / Pioneer Energy Services Corp.
INDY / iShares Trust - iShares India 50 ETF
ECYT / Endocyte, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
EDEN / iShares Trust - iShares MSCI Denmark ETF
PDM / Piedmont Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MRTX / Mirati Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LHX / L3Harris Technologies, Inc.
ANTM / Anthem Inc
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ELS / Equity LifeStyle Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CUZ / Cousins Properties Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKT / Tanger Inc.
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
DLX / Deluxe Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLEX / Flex Ltd.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPT / Camden Property Trust
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACN / Accenture plc
ALK / Alaska Air Group, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
AXP / American Express Company
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
GD / General Dynamics Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
BTGOF / BT Group plc
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
NSIT / Insight Enterprises, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRI / Stoneridge, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WFC / Wells Fargo & Company