Market Value581,019,000
Total Holdings330
File Date2016-04-27
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)
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
AAT / American Assets Trust, Inc.
TLGT / Teligent Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAG / IAMGOLD Corporation
GAIN / Gladstone Investment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
34385PAA6 / Fluidigm Corp. Bond
DHR / Danaher Corporation
AHH / Armada Hoffler Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
OCSL / Oaktree Specialty Lending Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
US59560V1098 / Mid-Con Energy Partners, LP
BXLT / Baxalta Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SXL / Sunoco Logistics Partners L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENLC / EnLink Midstream, LLC
US19624RAA41 / Colony Capital, Inc. Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJB / ProShares Trust - ProShares Short High Yield
DSL / DoubleLine Income Solutions Fund
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US16941M1099 / China Mobile Ltd.
M / Macy's, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATDF / North Atlantic Drilling Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
XCO / EXCO Resources, Inc.
CONE / CyrusOne Inc
AMTX / Aemetis, Inc.
BDN / Brandywine Realty Trust
CRCM / Care.com, Inc.
CAJ / Canon Inc. - ADR
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IMKTA / Ingles Markets, Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
ESRT / Empire State Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARGS / Argos Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
KRC / Kilroy Realty Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
US9487411038 / Weingarten Realty Investors
ZNGA / Zynga Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDI / Reading International, Inc.
SBGI / Sinclair, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LF / Leapfrog Enterprises Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPT / Camden Property Trust
FENX / Fenix Parts, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKS / Barnes & Noble, Inc.
OKS / ONEOK Partners, L.P.
SNEC / Sanchez Energy Corp
SKT / Tanger Inc.
AREX / Approach Resources, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APO / Apollo Global Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVDL / Avadel Pharmaceuticals plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AINV / Apollo Investment Corporation
DNP / DNP Select Income Fund Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US7170711045 / Pfenex Inc.
KKR / KKR & Co. Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
STO / Statoil ASA
SGMS / Scientific Games Corporation
WRE / Washington Real Estate Investment Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HT / Hersha Hospitality Trust - Class A
HR / Healthcare Realty Trust Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Total S.A.
SLRC / SLR Investment Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
OAK / Oaktree Capital Group, LLC
PSEC / Prospect Capital Corporation
KRG / Kite Realty Group Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKX / Skechers U.S.A., Inc.
MMM / 3M Company
ECR / Eclipse Resources Corp.
LINE / Lineage, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQC / Equity Commonwealth
GAIA / Gaia, Inc.
CNK / Cinemark Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCE / BCE Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
TCS / The Container Store Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PED / PEDEVCO Corp.
SLV / iShares Silver Trust
SEP / Spectra Energy Partners LP
EXXI / Energy XXI Ltd.
BNS / The Bank of Nova Scotia
RAI / Reynolds American, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PTX / Pernix Therapeutics Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMPY / Amplify Energy Corp.
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TROW / T. Rowe Price Group, Inc.
SDR / SandRidge Mississippian Trust II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEP / Holly Energy Partners L.P. - Unit
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
BXP / Boston Properties, Inc.
UVV / Universal Corporation
SPG / Simon Property Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
IEP / Icahn Enterprises L.P.
MPW / Medical Properties Trust, Inc.
LVS / Las Vegas Sands Corp.
GNTX / Gentex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
YUMA / Yuma Energy, Inc.
WMT / Walmart Inc.
EZPW / EZCORP, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KATE / Kate Spade & Company
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
302301AB2 / Ezcorp, Inc. Bond
AVB / AvalonBay Communities, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AMBKP / American Capital Trust I - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
FL / Foot Locker, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XOM / Exxon Mobil Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HKRS / Halcon Resources Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
PSX / Phillips 66
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
/ Voya Prime Rate Trust
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ENY / Guggenheim Canadian Energy Income ETF
PLD / Prologis, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
NQI / Nuveen Quality Municipal Fund, Inc.
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
AER / AerCap Holdings N.V.
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGEN / Precigen, Inc.
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
TXMD / TherapeuticsMD, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESTE / Earthstone Energy Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHK / Chesapeake Energy Corporation
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
EQR / Equity Residential
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
JYNT / The Joint Corp.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CLF / Cleveland-Cliffs Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AXP / American Express Company
INSI / Insight Select Income Fund
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
GLP / Global Partners LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
BHK / BlackRock Core Bond Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
AN / AutoNation, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
GTE / Gran Tierra Energy Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
RTX / RTX Corporation
V / Visa Inc.
MAIN / Main Street Capital Corporation
MSFT / Microsoft Corporation