Market Value467,072,000
Total Holdings214
File Date2016-05-13
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)
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
AWF / AllianceBernstein Global High Income Fund
B / Barrick Mining Corporation
JQC / Nuveen Credit Strategies Income Fund
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KMI.WS / Kinder Morgan, Inc. Warrants
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
XUSAX / Liberty All Star Equity Fund
LBTYK / Liberty Global Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FRT / Federal Realty Investment Trust
RMP / Rice Midstream Partners LP
IVR / Invesco Mortgage Capital Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
ZG / Zillow Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
GLF / GulfMark Offshore, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EHI / Western Asset Global High Income Fund Inc.
AMBKP / American Capital Trust I - Preferred Security
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US7625941098 / Rice Energy Inc.
ENBL / Enable Midstream Partners LP - Unit
GIM / Templeton Global Income Fund
TEP / Tallgrass Energy Partners, LP
SEP / Spectra Energy Partners LP
NAD / Nuveen Quality Municipal Income Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
US26885B1008 / EQT Midstream Partners LP
US31679P1093 / Fifth Street Asset Management Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MPLX / MPLX LP - Limited Partnership
/ Gulfport Energy Corp.
HEP / Holly Energy Partners L.P. - Unit
GREK / Global X Funds - Global X MSCI Greece ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TEGP / Tallgrass Energy GP, LP
WNRL / Western Refining Logistics, LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CFX / Colfax Corp
CMO / Capstead Mortgage Corp.
GLO / Clough Global Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
PII / Polaris Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
34958B106 / Fortress Investment Group LLC
EQC / Equity Commonwealth
APO / Apollo Global Management, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SUI / Sun Communities, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PGRE / Paramount Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
EPHE / iShares Trust - iShares MSCI Philippines ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TOO / Teekay Offshore Partners L.P.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US1182301010 / Buckeye Partners, L.P.
GDV / The Gabelli Dividend & Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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
DSL / DoubleLine Income Solutions Fund
WAIR / Wesco Aircraft Holdings Inc.
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
VKQ / Invesco Municipal Trust
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GTU / Central Gold Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
737464107 / Post Properties, Inc.
MCR / MFS Charter Income Trust
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.
BCX / Blackrock Resources & Commodities Strategy Trust
JPS / Nuveen Preferred & Income Securities Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
OAK / Oaktree Capital Group, LLC
HTS / Hatteras Financial Corp.
XJTPX / Nuveen Quality Preferred Income
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PPT / Putnam Premier Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
NQS / Nuveen Select Quality Municipal Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PDM / Piedmont Realty Trust, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TRGP / Targa Resources Corp.
SLRC / SLR Investment Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TK / Teekay Corporation Ltd.
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.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFIV / F5, Inc.
IGR / CBRE Global Real Estate Income Fund
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DRE / Duke Realty Corporation - Preferred Security
AZPN / Aspen Technology, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WFC / Wells Fargo & Company
MMM / 3M Company
BTZ / BlackRock Credit Allocation Income Trust
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HRL / Hormel Foods Corporation
ESI / Element Solutions Inc
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
RRC / Range Resources Corporation
FOXA / Fox Corporation
NNN / NNN REIT, Inc.
DBRG / DigitalBridge Group, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
EFC / Ellington Financial Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
GM / General Motors Company
SKT / Tanger Inc.
SFLY / Shutterfly, Inc.
636220204 / National General Holdings Corp
QCOM / QUALCOMM Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ACN / Accenture plc
EQIX / Equinix, Inc.
AGNC / AGNC Investment Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UBS / UBS Group AG
PVH / PVH Corp.
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
PSA / Public Storage
G / Genpact Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OCN / Ocwen Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRUP / Trupanion, Inc.
BX / Blackstone Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
US87233Q1085 / TC Pipelines, LP
ZG / Zillow Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
CPT / Camden Property Trust
BIIB / Biogen Inc.
TWO / Two Harbors Investment Corp.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
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.
FXI / iShares Trust - iShares China Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.