Market Value927,099,798
Total Holdings388
File Date2014-02-14
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)
NAT / Nordic American Tankers Limited
WYNN / Wynn Resorts, Limited
LSI / Life Storage Inc - Registered Shares
BB / BlackBerry Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPR / EPR Properties
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GSAT / Globalstar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
EXK / Endeavour Silver Corp.
NOV / NOV Inc.
PB / Prosperity Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
US0549371070 / BB&T Corp.
PEB / Pebblebrook Hotel Trust
M&T Capital Trust IV 8.50% pfd A (c013113) / com (55292C203)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
PCYC / Pharmacyclics
61166W101 / Monsanto Co.
DEI / Douglas Emmett, Inc.
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
L / Loews Corporation
BPR / Brookfield Property REIT Inc.
PHX / PHX Minerals Inc.
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
First Potomac Realty 7.750% Pfd Series A / com (33610F307)
Glimcher Realty Trust 6.875% Pfd Series I / com (379302607)
Glimcher Realty Trust 7.5% Pfd Series H / com (379302508)
Glimcher Realty Trust 8.125% Pfd Series G / com (379302409)
Hersha Hospitality 8.0% Pfd Series B / com (427825302)
Investors REIT 7.95% Pfd Series B / com (461730301)
CIT / CIT Group Inc
CPN / Calpine Corp.
Digital Realty Trust 6.625% Pfd Series F / com (253868806)
Digital Realty Trust 7.0% Pfd Series E / com (253868707)
Pebblebrook Hotel Tr 8.0% Pfd Series B / com (70509V308)
PowerShares QQQQ Trust Series 1 / com (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
Nasdaq-100 / com (631100104)
Pebblebrook Hotel Tr 7.875% Pfd Series A / com (70509V209)
Vornado Realty Tr 6.625% Pfd Series I / com (929042877)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CMLP / Crestwood Midstream Partners Lp
Crosstex Energy LP / com (22765U102)
Tortoise Energy Capital Corp / com (89147U100)
01449J105 / Alere Inc.
VNO / Vornado Realty Trust
ITMN /
TRNO / Terreno Realty Corporation
TRNO / Terreno Realty Corporation
CREE / Cree, Inc.
HXL / Hexcel Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HT / Hersha Hospitality Trust - Class A
SLG / SL Green Realty Corp.
HT.PRC / Hersha Hospitality Trust
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
MWW / Monster Worldwide, Inc.
KRFT /
CUBE / CubeSmart
CXW / CoreCivic, Inc.
CWGL / Crimson Wine Group, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
HEP / Holly Energy Partners L.P. - Unit
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
NS / NuStar Energy L.P. - Limited Partnership
CYBX / Cyberonics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TVC / Tennessee Valley Authority - Preferred Stock
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
SXL / Sunoco Logistics Partners L.P.
SNOA / Sonoma Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
COR / Cencora, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
MCP /
VODPF / Vodafone Group Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEAM / Beam Therapeutics Inc.
MWE / MarkWest Energy Partners, LP
PENN / PENN Entertainment, Inc.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
737464107 / Post Properties, Inc.
ESRX / Express Scripts Holding Co.
GLRE / Greenlight Capital Re, Ltd.
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBEP / Breitburn Energy Partners LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
TE / T1 Energy Inc.
UAN / CVR Partners, LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
BFS / Saul Centers, Inc.
LUB / Luby`s, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
018490100 / Allergan plc
BLE / BlackRock Municipal Income Trust II
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KITE / Kite Pharma, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
HGTXU / Hugoton Royalty Trust
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
KRG / Kite Realty Group Trust
TOO / Teekay Offshore Partners L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DOMR / Dominion Resources Black Warrior Trust
RPAI.PRA / Retail Properties of America Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CSL / Carlisle Companies Incorporated
OUBS /
CEB / CEB Inc.
BMS / Bemis Co., Inc.
CCG / Cheche Group Inc.
EPB /
WAG /
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
Y / Alleghany Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOLGF / Falcon Oil & Gas Ltd.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABB / ABB Ltd. - ADR
BRE / Bre Properties Inc
Inergy Midstream / com (45671U106)
RSTK Green Bancorp / com (392998928)
Duke Capital Tr Certs 7.875% Pfd (cnow) / com (21988G312)
HMTAP / HomeTown Bankshares Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
MVO / MV Oil Trust
MDP / Meredith Holdings Corp
112900105 / Brookfield Office Properties Inc
KMPR / Kemper Corporation
MXI / iShares Trust - iShares Global Materials ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ILF / iShares Trust - iShares Latin America 40 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KRC / Kilroy Realty Corporation
AMRE / Amreit, Inc.
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
HAL / Halliburton Company
V / Visa Inc.
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
CBLAQ / CBL& Associates Properties, Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
VECO / Veeco Instruments Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
/ FRANCESCAS HLDGS CORP
ESV / Ensco plc
WES / Western Midstream Partners, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
UDR / UDR, Inc.
HKRS / Halcon Resources Corp.
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
NBIS / Nebius Group N.V.
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
EIX / Edison International
SLV / iShares Silver Trust
MAC / The Macerich Company
CHRW / C.H. Robinson Worldwide, Inc.
CONE / CyrusOne Inc
DNDN /
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLG / SL Green Realty Corp.
ALL / The Allstate Corporation
PSX / Phillips 66
SYY / Sysco Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
RCI / Rogers Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJT / San Juan Basin Royalty Trust
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
SBRA / Sabra Health Care REIT, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
A / Agilent Technologies, Inc.
EGP / EastGroup Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
PSA / Public Storage
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCE / BCE Inc.
VIRX / Viracta Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
AAT / American Assets Trust, Inc.
CJ / C&J Energy Services, Inc.
JEF / Jefferies Financial Group Inc.
FSLR / First Solar, Inc.
FMC / FMC Corporation
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEQP / Crestwood Equity Partners LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
TSCO / Tractor Supply Company
VFC / V.F. Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
ES / Eversource Energy
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BG / Bunge Global SA
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
SRSC / Sears Canada Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
SO / The Southern Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLB / SLB N.V.
ILMN / Illumina, Inc.
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
RRC / Range Resources Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCI / Service Corporation International
AMT / American Tower Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
AHH / Armada Hoffler Properties, Inc.
STRS / Stratus Properties Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
SRE / Sempra
COST / Costco Wholesale Corporation