Market Value1,159,117,000
Total Holdings383
File Date2013-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
SUI / Sun Communities, Inc.
MHL / S&P Global Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
JNJ_KZ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
AKR / Acadia Realty Trust
018490100 / Allergan plc
V / Visa Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ELS / Equity LifeStyle Properties, Inc.
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
1AXP / American Express Company
002144110 / Altera Corporation
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
INTU / Intuit Inc.
RHP / Ryman Hospitality Properties, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
AEC / Anfield Energy Inc.
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
CMS / CMS Energy Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BA / The Boeing Company
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
SRE / Sempra
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CDVIQ / Cal Dive International, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBNK / Capital Bancorp, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
MCF / Contango Oil & Gas Company
GLW / Corning Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
CUBE / CubeSmart
CMI / Cummins Inc.
DWDD / Morgan Stanley
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
DLIAQ / dELiA*s Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DTV / DTE Energy Company
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EDUCATION REALTY TRUST INC / (28140H104)
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESSA / ESSA Bancorp, Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
THFF / First Financial Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
TXT / Textron Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
HME / Home Properties, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
K / Kellanova
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
LHO / LaSalle Hotel Properties
LDF / Latin American Discovery Fund, Inc. (The)
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MAC / The Macerich Company
M / Macy's, Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MWV /
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
HCC / Warrior Met Coal, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
COP / ConocoPhillips
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
PHX / PHX Minerals Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
0R1G / The Home Depot, Inc.
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PETM /
PDM / Piedmont Realty Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
1NKE / NIKE, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
REG / Regency Centers Corporation
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
SNH / Senior Housing Properties Trust
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
X / United States Steel Corporation
UNM / Unum Group
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
FTXP / Foothills Exploration, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.