Market Value1,929,305,000
Total Holdings329
File Date2017-05-02
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
US35904G1076 / Altisource Residential Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CIEIQ / Cobalt Intl Energy Inc
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
JNS / Janus Capital Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMCC / Applied Micro Circuits Corp.
TESO / Tesco Corp. (USA)
WGL / WGL Holdings, Inc.
JAG / Jagged Peak Energy Inc.
ANDX / Tesoro Logistics LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDQZZ / MedEquities Realty Trust, Inc.
ALDW / Alon USA Partners, LP
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TEP / Tallgrass Energy Partners, LP
HW / Headwaters Inc.
BEAV / B/E Aerospace, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNEC / Sanchez Energy Corp
RAI / Reynolds American, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OIS / Oil States International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
847560109 / Spectra Energy Corp.
RDC / Rowan Companies plc
CALM / Cal-Maine Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
VLO / Valero Energy Corporation
CTRE / CareTrust REIT, Inc.
EPE / EP Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PVTB / PrivateBancorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
CFNL / Cardinal Financial Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRQ / Turquoise Hill Resources Ltd
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OII / Oceaneering International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BHI / Baker Hughes Inc.
LGCY / Legacy Education Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BRCD / Brocade Communications Systems, Inc.
CAB / Cabela's Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
163893209 / Chemtura Corp.
WR / Westar Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRC / California Resources Corporation
JOY / Joy Global, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGLD / Royal Gold, Inc.
CUZ / Cousins Properties Incorporated
LSCC / Lattice Semiconductor Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KS / KapStone Paper & Packaging Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWEI / Williams (CLAYTON) Energy, Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
FCPT / Four Corners Property Trust, Inc.
CEB / CEB Inc.
918194101 / VCA Inc.
SWC / Stillwater Mining Company
RES / RPC, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQY / Equity One, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HKRS / Halcon Resources Corp.
FXE / Invesco CurrencyShares Euro Trust
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
AVD / American Vanguard Corporation
NBR / Nabors Industries Ltd.
INGR / Ingredion Incorporated
BG / Bunge Global SA
OAS / Oasis Petroleum Inc. - New
INN / Summit Hotel Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DX / Dynex Capital, Inc.
PPC / Pilgrim's Pride Corporation
FR / First Industrial Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
ESV / Ensco plc
VAW / Vanguard World Fund - Vanguard Materials ETF
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
CNX / CNX Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EVER / EverQuote, Inc.
FSP / Franklin Street Properties Corp.
01449J105 / Alere Inc.
CBLAQ / CBL& Associates Properties, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
INDY / iShares Trust - iShares India 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
ISIL / Intersil Corp.
LOCK / LifeLock, Inc.
MJN / Mead Johnson Nutrition Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
34958B106 / Fortress Investment Group LLC
AEPI / AEP Industries, Inc.
/ Gulfport Energy Corp.
ACRE / Ares Commercial Real Estate Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CVRR / CVR Refining LP
CPPL / Columbia Pipeline Partners LP
HAR / Harman International Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WCIC / WCI Communities, Inc.
APOL / Apollo Education Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LLTC / Linear Technology Corp.
CST / CST Brands, Inc.
XXIA / Ixia
FMSA / Fairmount Santrol Holdings Inc.
WNR / Western Refining, Inc.
WPG / Washington Prime Group Inc
SM / SM Energy Company
SXL / Sunoco Logistics Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US09175M1018 / Blue Nile, Inc.
STJ / St. Jude Medical, Inc.
ENB / Enbridge Inc.
TUSK / Mammoth Energy Services, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
GNW / Genworth Financial, Inc.
OKS / ONEOK Partners, L.P.
PARR / Par Pacific Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
MENT / Mentor Graphics Corp.
64126X201 / NeuStar, Inc.
DNOW / DNOW Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SRCI / SRC Energy Inc
AGRO / Adecoagro S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
REN / Resolute Energy Corporation
ALJ / Alon USA Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
SHLX / Shell Midstream Partners L.P. - Unit
YDKN / Yadkin Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
00B65Z9D7 / Noble Corporation plc
EXK / Endeavour Silver Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
QCP / Quality Care Properties, Inc.
RWT / Redwood Trust, Inc.
OXY / Occidental Petroleum Corporation
/ Basis Energy Services, Inc.
NSA / National Storage Affiliates Trust
FPO / First Potomac Realty Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
SRCI / SRC Energy Inc
POST / Post Holdings, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
ICD / Independence Contract Drilling, Inc.
QTS / Qts Realty Trust Inc - Class A
SDRL / Seadrill Limited
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
REXR / Rexford Industrial Realty, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MGP / MGM Growth Properties LLC - Class A
CHSP / Chesapeake Lodging Trust
US20605P1012 / Concho Resources, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SCCO / Southern Copper Corporation
IRT / Independence Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKR / Acadia Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LXP / LXP Industrial Trust
ARR / ARMOUR Residential REIT, Inc.
ADM / Archer-Daniels-Midland Company
PEB / Pebblebrook Hotel Trust
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
SEB / Seaboard Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
HT / Hersha Hospitality Trust - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
KW / Kennedy-Wilson Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVI / CVR Energy, Inc.
XOG / Extraction Oil & Gas Inc - New
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
GIS / General Mills, Inc.
GNL / Global Net Lease, Inc.
DK / Delek US Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNR / New Senior Investment Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
FLS / Flowserve Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
MNR / Mach Natural Resources LP
US30068N1054 / Exantas Capital Corp.
AA / Alcoa Corporation
FCH / FelCor Lodging Trust, Inc.
KOS / Kosmos Energy Ltd.
TSN / Tyson Foods, Inc.
PMT / PennyMac Mortgage Investment Trust
DRH / DiamondRock Hospitality Company
CLI / Mack-Cali Realty Corp.
KRG / Kite Realty Group Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WRE / Washington Real Estate Investment Trust
PEI / Pennsylvania Real Estate Investment Trust
UFS / Domtar Corporation
K / Kellanova
/ Voya Prime Rate Trust
STAR / iStar Inc
NEX / NexTier Oilfield Solutions Inc
LPX / Louisiana-Pacific Corporation
XHR / Xenia Hotels & Resorts, Inc.
FDP / Fresh Del Monte Produce Inc.
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
UAN / CVR Partners, LP - Limited Partnership
PSX / Phillips 66
VRE / Veris Residential, Inc.
PNR / Pentair plc
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGI / DigitalGlobe, Inc.
CVX / Chevron Corporation
AHT / Ashford Hospitality Trust, Inc.
IEX / IDEX Corporation
OPI / Office Properties Income Trust
ESI / Element Solutions Inc
UNH / UnitedHealth Group Incorporated
WMC / Western Asset Mortgage Capital Corp
SAFM / Sanderson Farms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
DEA / Easterly Government Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
PESX / Pioneer Energy Services Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORC / Orchid Island Capital, Inc.