Market Value765,970,000
Total Holdings399
File Date2015-08-03
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)
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
441060100 / Hospira
SO / The Southern Company
TXT / Textron Inc.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
018490100 / Allergan plc
AVP / Avon Products, Inc.
CDK / CDK Global Inc
NYRT / New York REIT, Inc.
TLN / Talen Energy Corporation
RLD / RealD Inc
DEST / Destination Maternity Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
MDAS / MedAssets, Inc.
BAC / Bank of America Corporation
PCH / PotlatchDeltic Corporation
KRG / Kite Realty Group Trust
CAF / Morgan Stanley China A Share Fund, Inc.
TTF / Thaifund, Inc.
CXP / Columbia Property Trust Inc
JOF / Japan Smaller Capitalization Fund, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
CRC / California Resources Corporation
SRE / Sempra
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
UNP / Union Pacific Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KSS / Kohl's Corporation
FRPH / FRP Holdings, Inc.
PATI / Patriot Transportation Holding, Inc.
SYBT / Stock Yards Bancorp, Inc.
CI / The Cigna Group
AGI / Alamos Gold Inc.
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
CCK / Crown Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
370023103 / GGP, Inc.
PDM / Piedmont Realty Trust, Inc.
IRC / Inland Real Estate Corporation
ANTM / Anthem Inc
233153204 / DCT Industrial Trust, Inc.
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
EQC / Equity Commonwealth
BRX / Brixmor Property Group Inc.
IPG / The Interpublic Group of Companies, Inc.
BEE / Strategic Hotels & Resorts Inc
TMUS / T-Mobile US, Inc.
PCP / Precision Castparts Corporation
ESRT / Empire State Realty Trust, Inc.
AET / Aetna, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UNH / UnitedHealth Group Incorporated
LSI / Life Storage Inc - Registered Shares
HSY / The Hershey Company
XENT / Intersect ENT Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
XTDFX / Templeton Dragon Fund, Inc.
AVNS / Avanos Medical, Inc.
CHN / The China Fund, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
887228104 / Time Inc.
TDC / Teradata Corporation
EPR / EPR Properties
ATW / Atwood Oceanics, Inc.
RES / RPC, Inc.
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
MMM / 3M Company
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
UNF / UniFirst Corporation
WAIR / Wesco Aircraft Holdings Inc.
CONE / CyrusOne Inc
PRGN / Paragon Shipping, Inc.
GLW / Corning Incorporated
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
NFX / Newfield Exploration Company
NHI / National Health Investors, Inc.
TSS / Total System Services, Inc.
EQR / Equity Residential
WU / The Western Union Company
OMC / Omnicom Group Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
MAC / The Macerich Company
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
LXP / LXP Industrial Trust
BTU / Peabody Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
KRFT /
VER / VEREIT Inc
SNDK / Sandisk Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
MWV /
HPT / Hospitality Properties Trust
EQY / Equity One, Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
CHSP / Chesapeake Lodging Trust
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
JBL / Jabil Inc.
US63934E1082 / Navistar International Corp
MBVT / Merchants Bancshares, Inc.
TE / T1 Energy Inc.
ESV / Ensco plc
DRH / DiamondRock Hospitality Company
RLJ / RLJ Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CBNK / Capital Bancorp, Inc.
CPT / Camden Property Trust
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
JNJ / Johnson & Johnson
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
BFIN / BankFinancial Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CLI / Mack-Cali Realty Corp.
XOM / Exxon Mobil Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
DEI / Douglas Emmett, Inc.
NGD / New Gold Inc.
CCI / Crown Castle Inc.
OPI / Office Properties Income Trust
DOV / Dover Corporation
AVI / AVIV REIT Inc.
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
EGO / Eldorado Gold Corporation
DOW / Dow Inc.
APA / APA Corporation
PGRE / Paramount Group, Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACN / Accenture plc
ACC / American Campus Communities Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
/ UNIT Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
LLL / JX Luxventure Limited
IP / International Paper Company
EA / Electronic Arts Inc.
NOV / NOV Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
EOG / EOG Resources, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
MOS / The Mosaic Company
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
NWSA / News Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation