Market Value2,862,602,000
Total Holdings447
File Date2014-02-18
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.

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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
ORA / Ormat Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HIBB / Hibbett, Inc.
370023103 / GGP, Inc.
TWO / Two Harbors Investment Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
ARII / American Railcar Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
POWR / PowerSecure International, Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVB / AvalonBay Communities, Inc.
EGP / EastGroup Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OFC / Corporate Office Properties Trust
RWT / Redwood Trust, Inc.
CIM / Chimera Investment Corporation
FCE.A / Forest City Realty Trust, Inc.
VOXX / VOXX International Corporation
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
OMG / OM Group, Inc.
ATK /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
737464107 / Post Properties, Inc.
FSYS / Fuel Systems Solutions, Inc.
SNH / Senior Housing Properties Trust
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRE / Bre Properties Inc
SKT / Tanger Inc.
STC / Stewart Information Services Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MANH / Manhattan Associates, Inc.
HTS / Hatteras Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GTIV / Gentiva Health Services Inc
PPO /
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CYS / CYS Investments, Inc.
LPNT / LifePoint Health, Inc.
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
GEO / The GEO Group, Inc.
VTOL / Bristow Group Inc.
SITE / SiteOne Landscape Supply, Inc.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BDN / Brandywine Realty Trust
US0268741560 / American International Group, Inc. Warrants
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
74005P104 / Praxair, Inc.
HR / Healthcare Realty Trust Incorporated
AGCO / AGCO Corporation
OSK / Oshkosh Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPC / Edgewell Personal Care Company
BC / Brunswick Corporation
LEE / Lee Enterprises, Incorporated
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
GTAT / GT Advanced Technologies Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
STRI / STR Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EQC / Equity Commonwealth
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USB / U.S. Bancorp
ACC / American Campus Communities Inc.
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
HHC / Howard Hughes Corporation
UDR / UDR, Inc.
CREDIT SUISSE NASSAU BRH / ETN IDX-LKD 20 (22542D845)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHI / Baker Hughes Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKL / Markel Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEM / Newmont Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CXW / CoreCivic, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
EQR / Equity Residential
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
TRN / Trinity Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPWR / Complete Solaria, Inc.
PRGO / Perrigo Company plc
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNN / NNN REIT, Inc.
LEA / Lear Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBRE / CBRE Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSA / Public Storage
LPT / Liberty Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
THO / THOR Industries, Inc.
PSTI / Pluristem Therapeutics Inc
PHM / PulteGroup, Inc.
VNO / Vornado Realty Trust
CLUBQ / Town Sports International Holdings Inc
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
LSI / Life Storage Inc - Registered Shares
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CEVA / CEVA, Inc.
APOL / Apollo Education Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RYN / Rayonier Inc.
PDM / Piedmont Realty Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STWD / Starwood Property Trust, Inc.
CREE / Cree, Inc.
RPAI / Retail Properties of America Inc - Class A
HIW / Highwoods Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
PETM /
VER / VEREIT Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RBCN / Rubicon Technology, Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
DFT / Dupont Fabros Technology, Inc.
DEI / Douglas Emmett, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OLED / Universal Display Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KIOR / Kior Inc
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
DLX / Deluxe Corporation
SRC / Spirit Realty Capital, Inc.
US8766641034 / Taubman Centers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SSNI / Silver Spring Networks, Inc.
ARR / ARMOUR Residential REIT, Inc.
PCH / PotlatchDeltic Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITRI / Itron, Inc.
AMRC / Ameresco, Inc.
AIV / Apartment Investment and Management Company
IDU / iShares Trust - iShares U.S. Utilities ETF
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
AMSC / American Superconductor Corporation
JOE / The St. Joe Company
CPN / Calpine Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WSTC / West Corp.
SYNT / Syntel, Inc.
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
EGFHF / ICPEI Holdings Inc
IRC / Inland Real Estate Corporation
REGI / Renewable Energy Group Inc
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRH / DiamondRock Hospitality Company
CACC / Credit Acceptance Corporation
RLJ / RLJ Lodging Trust
DORM / Dorman Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
THRM / Gentherm Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALEX / Alexander & Baldwin, Inc.
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ELS / Equity LifeStyle Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LHO / LaSalle Hotel Properties
KBH / KB Home
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ICFI / ICF International, Inc.
DHY / Credit Suisse High Yield Credit Fund
MGLN / Magellan Health Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AIT / Applied Industrial Technologies, Inc.
WRE / Washington Real Estate Investment Trust
233153204 / DCT Industrial Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
TVIA / TerraVia Holdings, Inc.
RLGY / Realogy Holdings Corp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GEVO / Gevo, Inc.
ENOC / EnerNOC, Inc.
CLF / Cleveland-Cliffs Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IRF / International Rectifier Corp
OHI / Omega Healthcare Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMR / Beamr Imaging Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRT / Federal Realty Investment Trust
DNB / Dun & Bradstreet Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
URS / Urs Corp
HPT / Hospitality Properties Trust
LXP / LXP Industrial Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMC / PIMCO Municipal Credit Income Fund
IVR / Invesco Mortgage Capital Inc.
KRC / Kilroy Realty Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LCUT / Lifetime Brands, Inc.
FOX / Fox Corporation
BRCM / Broadcom Corporation
ISHARES INC / MSCI UTD KINGO (464286699)
ISHARES INC / MSCI ITALY (464286855)
WCG / Wellcare Health Plans, Inc.
ARRS / ARRIS International plc
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
CHK / Chesapeake Energy Corporation
TEN / Tsakos Energy Navigation Limited
NCI / Neo-Concept International Group Holdings Limited
WAG /
441060100 / Hospira
GPC / Genuine Parts Company
UNITED STATIONERS / (913004107)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKD / Brookdale Senior Living Inc.
XCO / EXCO Resources, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CGX / Consolidated Graphics Inc
JXI / iShares Trust - iShares Global Utilities ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
EPR / EPR Properties
GXP / Great Plains Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
HSNI / HSN, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AOL /
TRS / TriMas Corporation
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
CRD.B / Crawford & Company
SYA / Symetra Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AMRS / Amyris Inc
O / Realty Income Corporation
CUBE / CubeSmart
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
DAR / Darling Ingredients Inc.
NVR / NVR, Inc.
XRX / Xerox Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REG / Regency Centers Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
MAT / Mattel, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
HPQ / HP Inc.
T / AT&T Inc.
HUM / Humana Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANTM / Anthem Inc
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
AIG / American International Group, Inc.
FCEL / FuelCell Energy, Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
SYY / Sysco Corporation
LPSN / LivePerson, Inc.
L / Loews Corporation
VRNT / Verint Systems Inc.
DLR / Digital Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSLA / Tesla, Inc.
APA / APA Corporation
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
09746Y105 / Boise, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
BBOX / Black Box Corp.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.