Market Value1,214,730,000
Total Holdings377
File Date2014-05-13
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.

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)
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
ABT / Abbott Laboratories
AKR / Acadia Realty Trust
ADBE / Adobe Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AIRT / Air T, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
HSY / The Hershey Company
ATI / ATI Inc.
018490100 / Allergan plc
CCK / Crown Holdings, Inc.
002144110 / Altera Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
ELS / Equity LifeStyle Properties, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
1AXP / American Express Company
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
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
NKE / NIKE, Inc.
ALLE / Allegion plc
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
CVX / Chevron Corporation
BA / The Boeing Company
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
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.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
MCF / Contango Oil & Gas Company
COR / Cencora, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CUBE / CubeSmart
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, 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
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWDD / Morgan Stanley
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
MHL / S&P Global Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EXK / Endeavour Silver Corp.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
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.
THFF / First Financial Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan 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
PEAK / Healthpeak Properties, 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.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
JBL / Jabil Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
K / Kellanova
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark 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.
LHO / LaSalle Hotel Properties
LDF / Latin American Discovery Fund, Inc. (The)
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCK / McKesson Corporation
MWV /
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
HCC / Warrior Met Coal, Inc.
US60877T1007 / Momenta Pharmaceuticals, 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.
US63934E1082 / Navistar International Corp
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
POM / PEPCO Holdings, Inc.
PETM /
BRK.A / Berkshire Hathaway Inc.
PDM / Piedmont Realty Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ACN / Accenture plc
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
0R1G / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
NI / NiSource Inc.
REG / Regency Centers Corporation
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
RPAI / Retail Properties of America Inc - Class A
772739207 / Rock-Tenn
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.
STT / State Street Corporation
BEE / Strategic Hotels & Resorts Inc
SUI / Sun Communities, 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
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
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
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
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.
COP / ConocoPhillips
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SRE / Sempra
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
RHP / Ryman Hospitality Properties, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company