Market Value2,429,126,000
Total Holdings602
File Date2014-08-12
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)
ADT / ADT Inc.
PRGO / Perrigo Company plc
GAS / AGL Resources Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
DEI / Douglas Emmett, Inc.
AKR / Acadia Realty Trust
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
HPQ / HP Inc.
002144110 / Altera Corporation
AAT / American Assets Trust, Inc.
ARPI / American Residential Properties, Inc.
DISCA / Discovery Inc - Class A
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
AIV / Apartment Investment and Management Company
LSI / Life Storage Inc - Registered Shares
PBCT / People`s United Financial Inc
HON / Honeywell International Inc.
CTXS / Citrix Systems, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Anfield Energy Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPG / PPG Industries, Inc.
BMS / Bemis Co., Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
BMR / Beamr Imaging Ltd.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SRE / Sempra
SRCL / Stericycle, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDN / Brandywine Realty Trust
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
AON N / Aon plc
BEN / Franklin Resources, Inc.
IP / International Paper Company
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
BRCM / Broadcom Corporation
HDI / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
PNR / Pentair plc
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
0KBK / Omnicom Group Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
XOMCL / Exxon Mobil Corporation
MAS / Masco Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
EQT / EQT Corporation
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
GHC / Graham Holdings Company
CFN / CareFusion Corporation
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
NWSA / News Corporation
NSC / Norfolk Southern Corporation
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
KRC / Kilroy Realty Corporation
M / Macy's, Inc.
BALL / Ball Corporation
DTE / DTE Energy Company
CLDT / Chatham Lodging Trust
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
HIW / Highwoods Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
XEC / Cimarex Energy Co.
AXP / American Express Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
2KD / Kinder Morgan, Inc.
CME / CME Group Inc.
GRMN / Garmin Ltd.
PVH / PVH Corp.
CSX / CSX Corporation
UNP / Union Pacific Corporation
CCEP / Coca-Cola Europacific Partners PLC
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
1ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CXP / Columbia Property Trust Inc
CB / Chubb Limited
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
EQC / Equity Commonwealth
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
CSC / Computer Sciences Corp.
FMC / FMC Corporation
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
DRH / DiamondRock Hospitality Company
CB / Chubb Limited
DTV / DTE Energy Company
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
KR / The Kroger Co.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
R / Ryder System, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
ESRT / Empire State Realty Trust, Inc.
NRG / NRG Energy, Inc.
VFP / V.F. Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
EQY / Equity One, Inc.
LHX / L3Harris Technologies, Inc.
EXCC / Excel Corporation
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
IVZ / Invesco Ltd.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
GM / General Motors Company
CAG / Conagra Brands, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
FCH / FelCor Lodging Trust, Inc.
USB / U.S. Bancorp
FPO / First Potomac Realty Trust
KSU / Kansas City Southern
345838106 / Forest Laboratories Inc
AAPL / Apple Inc.
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
MRO / Marathon Oil Corporation
370023103 / GGP, Inc.
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
GNW / Genworth Financial, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
GRT.PRH / Glimcher Realty Trust
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
ES / Eversource Energy
OPI / Office Properties Income Trust
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
HAR / Harman International Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
HT / Hersha Hospitality Trust - Class A
BBWI / Bath & Body Works, Inc.
MKC / McCormick & Company, Incorporated
GL / Globe Life Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
HME / Home Properties, Inc.
XEL / Xcel Energy Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
CDP / COPT Defense Properties
461730103 / Investors Real Estate Trust
BWA / BorgWarner Inc.
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
MAT / Mattel, Inc.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
BKNG / Booking Holdings Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
MTB / M&T Bank Corporation
KRFT /
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
ALLE / Allegion plc
LLTC / Linear Technology Corp.
LO /
US00C4U1L353 / Mylan N.V.
CLI / Mack-Cali Realty Corp.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
0LR2 / Vornado Realty Trust
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
GLW / Corning Incorporated
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
0LD5 / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
FHN / First Horizon Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
ELS / Equity LifeStyle Properties, Inc.
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
AME / AMETEK, Inc.
NHI / National Health Investors, Inc.
CUZ / Cousins Properties Incorporated
NYRT / New York REIT, Inc.
NFX / Newfield Exploration Company
CI / The Cigna Group
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
HRB / H&R Block, Inc.
XPRO / Expro Group Holdings N.V.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PETM /
LRCX / Lam Research Corporation
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
US74733V1008 / QEP Resources, Inc.
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
GPC / Genuine Parts Company
SNI / Scripps Networks Interactive, Inc.
WAT / Waters Corporation
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
EOG / EOG Resources, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GOOG / Alphabet Inc.
BEE / Strategic Hotels & Resorts Inc
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
EXR / Extra Space Storage Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
MDLZ / Mondelez International, Inc.
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
COP / ConocoPhillips
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
AN / AutoNation, Inc.
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
GAP / The Gap, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
WAG /
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
EBAY / eBay Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
PH / Parker-Hannifin Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
SWK / Stanley Black & Decker, Inc.
COMMONWEALTHREIT / (CAD233107)
G0083B108 / Actavis
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
/ XL Group Ltd.
RIG / Transocean Ltd.
TA / TravelCenters of America Inc
CMA / Comerica Incorporated
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
DVN / Devon Energy Corporation
NLOK / NortonLifeLock Inc
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
02M / The Mosaic Company
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
K / Kellanova
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation
CMI / Cummins Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
JEF / Jefferies Financial Group Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
NOV / NOV Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
MUR / Murphy Oil Corporation
1DOV / Dover Corporation
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
PEB / Pebblebrook Hotel Trust
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
HPP / Hudson Pacific Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
UA / Under Armour, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TDC / Teradata Corporation
SYY / Sysco Corporation
CNX / CNX Resources Corporation
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
SWN / Southwestern Energy Company
FOX / Fox Corporation
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
SLG / SL Green Realty Corp.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
DE / Deere & Company
L / Loews Corporation
AEE / Ameren Corporation
EGP / EastGroup Properties, Inc.
JBL / Jabil Inc.
VLO / Valero Energy Corporation
LYB N / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
1SNA / Snap-on Incorporated
TXT / Textron Inc.
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
ROST / Ross Stores, Inc.
NAVI / Navient Corporation
MET / MetLife, Inc.
OYC / Delta Air Lines, Inc.
LOM / Lockheed Martin Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
EQR / Equity Residential
WM / Waste Management, Inc.
X / United States Steel Corporation
TGT / Target Corporation
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
SBRA / Sabra Health Care REIT, Inc.
MCO / Moody's Corporation
CPB / The Campbell's Company
FLS / Flowserve Corporation
BFH / Bread Financial Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
AMH / American Homes 4 Rent