Market Value734,513,000
Total Holdings240
File Date2017-08-11
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)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AAPL / Apple Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BDN / Brandywine Realty Trust
AABA / Altaba Inc
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc.
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
NZF / Nuveen Municipal Credit Income Fund
SIG / Signet Jewelers Limited
FOX / Fox Corporation
FDX / FedEx Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ZBRA / Zebra Technologies Corporation
RAMP / LiveRamp Holdings, Inc.
BX / Blackstone Inc.
AIG / American International Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
TRP / TC Energy Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
IGR / CBRE Global Real Estate Income Fund
CUBE / CubeSmart
PDM / Piedmont Realty Trust, Inc.
VMI / Valmont Industries, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
RLJ / RLJ Lodging Trust
ZG / Zillow Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLO / Clough Global Opportunities Fund
IT / Gartner, Inc.
AMGN / Amgen Inc.
BAC.WS.A / Bank of America Corp. A Warrants
US26885B1008 / EQT Midstream Partners LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
EHI / Western Asset Global High Income Fund Inc.
CSOD / Cornerstone OnDemand Inc
WBC / Wabco Holdings, Inc.
GWRE / Guidewire Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
34958B106 / Fortress Investment Group LLC
CERN / Cerner Corp.
CBPX / Continental Building Products, Inc.
US1182301010 / Buckeye Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
EPHE / iShares Trust - iShares MSCI Philippines ETF
AWI / Armstrong World Industries, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
PSXP / Phillips 66 Partners LP - Units
EWO / iShares, Inc. - iShares MSCI Austria ETF
00B65Z9D7 / Noble Corporation plc
WPZ / Access Midstream Partners, L.P
EQC / Equity Commonwealth
CUZ / Cousins Properties Incorporated
ENTG / Entegris, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
HEP / Holly Energy Partners L.P. - Unit
QQQ / Invesco QQQ Trust, Series 1
TSG / Stars Group Inc.
OZRK / Bank of the Ozarks, Inc.
C / Citigroup Inc.
COMM / CommScope Holding Company, Inc.
COR / Cencora, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CVS / CVS Health Corporation
EEQ / Enbridge Energy Management LLC.
FCE.A / Forest City Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US7625941098 / Rice Energy Inc.
RVT / Royce Small-Cap Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SEP / Spectra Energy Partners LP
TEGP / Tallgrass Energy GP, LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
STC / Stewart Information Services Corporation
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRGS / Progress Software Corporation
ALK / Alaska Air Group, Inc.
TEP / Tallgrass Energy Partners, LP
XUSAX / Liberty All Star Equity Fund
CFX / Colfax Corp
SUI / Sun Communities, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CI / The Cigna Group
ABC / Amerisource Bergen Corp.
SBAC / SBA Communications Corporation
NAD / Nuveen Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
CMP / Compass Minerals International, Inc.
MPLX / MPLX LP - Limited Partnership
POST / Post Holdings, Inc.
VRNT / Verint Systems Inc.
PII / Polaris Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ASIX / AdvanSix Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TROW / T. Rowe Price Group, Inc.
CMO / Capstead Mortgage Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHRW / C.H. Robinson Worldwide, Inc.
ENBL / Enable Midstream Partners LP - Unit
TPX / Somnigroup International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI.WS / Kinder Morgan, Inc. Warrants
WAIR / Wesco Aircraft Holdings Inc.
SIX / Six Flags Entertainment Corporation
OKS / ONEOK Partners, L.P.
VKQ / Invesco Municipal Trust
SLRC / SLR Investment Corp.
WES / Western Midstream Partners, LP - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IVR / Invesco Mortgage Capital Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DRH / DiamondRock Hospitality Company
OAK / Oaktree Capital Group, LLC
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BOE / BlackRock Enhanced Global Dividend Trust
HLF / Herbalife Ltd.
ANDX / Tesoro Logistics LP
233153204 / DCT Industrial Trust, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
KRC / Kilroy Realty Corporation
EXK / Endeavour Silver Corp.
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
PEAK / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
WFC / Wells Fargo & Company
BTZ / BlackRock Credit Allocation Income Trust
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
ESI / Element Solutions Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EFC / Ellington Financial Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
AKR / Acadia Realty Trust
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHO / Sunstone Hotel Investors, Inc.
TWO / Two Harbors Investment Corp.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TRUP / Trupanion, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
AIV / Apartment Investment and Management Company
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
G / Genpact Limited
AME / AMETEK, Inc.
HCC / Warrior Met Coal, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLX / The Clorox Company
EWQ / iShares, Inc. - iShares MSCI France ETF
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
REG / Regency Centers Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
KKR / KKR & Co. Inc.
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
AMH / American Homes 4 Rent
US87233Q1085 / TC Pipelines, LP
ZG / Zillow Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMT / American Tower Corporation
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBKR / Interactive Brokers Group, 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.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
V / Visa Inc.