Market Value669,386,000
Total Holdings392
File Date2013-08-08
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.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
018490100 / Allergan plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AXP / American Express Company
AIG / American International Group, Inc.
VER / VEREIT 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
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AEC / Anfield Energy Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software 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.
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
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
CVX / Chevron Corporation
CBNK / Capital Bancorp, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
MCF / Contango Oil & Gas Company
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CUBE / CubeSmart
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
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.
EXK / Endeavour Silver Corp.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, 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.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
THFF / First Financial Corporation
FR / First Industrial Realty Trust, Inc.
C.WSA / Citigroup, 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.
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GRT.PRH / Glimcher Realty Trust
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
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 /
HD / The Home Depot, Inc.
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.
ITW / Illinois Tool Works Inc.
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
461730103 / Investors Real Estate Trust
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
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
LYTS / LSI Industries Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
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.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MWV /
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
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.
NGS / Natural Gas Services Group, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NVDA / NVIDIA 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.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PETM /
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
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
DGX / Quest Diagnostics Incorporated
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.
RHP / Ryman Hospitality Properties, 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
SRE / Sempra
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
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
/ UNIT Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNM / Unum Group
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
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.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.