Market Value746,891,000
Total Holdings378
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.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
AIRT / Air T, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AXP / American Express Company
AIG / American International Group, Inc.
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
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.
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.
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
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
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
CVX / Chevron Corporation
CBNK / Capital Bancorp, Inc.
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
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
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
CCK / Crown Holdings, Inc.
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.
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.
EMN / Eastman Chemical Company
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.
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.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
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
C.WSA / Citigroup, Inc.
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.
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.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
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.
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
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
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
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
US60877T1007 / Momenta Pharmaceuticals, 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.
US63934E1082 / Navistar International Corp
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
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel 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
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
REG / Regency Centers Corporation
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.
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.
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
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.
TGI / Triumph Group, Inc.
FOXA / Fox Corporation
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.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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
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.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
ACN / Accenture plc
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.