Market Value2,359,620,000
Total Holdings604
File Date2015-02-13
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)
HIW / Highwoods Properties, Inc.
LH / Labcorp Holdings Inc.
MHK / Mohawk Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TRIP / Tripadvisor, Inc.
BFS / Saul Centers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
BDN / Brandywine Realty Trust
ELS / Equity LifeStyle Properties, Inc.
GRT.PRH / Glimcher Realty Trust
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STJ / St. Jude Medical, Inc.
CAM / Cameron International Corporation
CCI / Crown Castle Inc.
SRE / Sempra
UHT / Universal Health Realty Income Trust
VFC / V.F. Corporation
DRE / Duke Realty Corporation - Preferred Security
IBM / International Business Machines Corporation
PSB / PS Business Parks, Inc.
CTSH / Cognizant Technology Solutions Corporation
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
LSI / Life Storage Inc - Registered Shares
DISCK / Warner Bros.Discovery Inc - Series C
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
DFT / Dupont Fabros Technology, Inc.
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
HOG / Harley-Davidson, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
KRG / Kite Realty Group Trust
CTXS / Citrix Systems, Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
PCAR / PACCAR Inc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
HCN / Welltower Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
RIG / Transocean Ltd.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
SUI / Sun Communities, Inc.
DEI / Douglas Emmett, Inc.
AAT / American Assets Trust, Inc.
HSY / The Hershey Company
STT / State Street Corporation
INN / Summit Hotel Properties, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
FDO /
BEN / Franklin Resources, Inc.
COL / Rockwell Collins, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
HTA / Healthcare Realty Trust Inc - Class A
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
018490100 / Allergan plc
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
ACC / American Campus Communities Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
WDC / Western Digital Corporation
PSX / Phillips 66
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
NDAQ / Nasdaq, Inc.
AEC / Anfield Energy Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AKR / Acadia Realty Trust
ACN / Accenture plc
NRG / NRG Energy, Inc.
RF / Regions Financial Corporation
ESRT / Empire State Realty Trust, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
ESV / Ensco plc
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
MDT / Medtronic plc
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
UDR / UDR, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
BALL / Ball Corporation
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
CUBE / CubeSmart
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MAC / The Macerich Company
EMR / Emerson Electric Co.
CDR / Cedar Realty Trust Inc
/ Denbury Resources, Inc.
BHR / Braemar Hotels & Resorts Inc.
SWYDF / Stornoway Diamond Corporation
CVC / Cablevision Systems Corp.
002144110 / Altera Corporation
/ Wyndham Destinations, Inc.
HT / Hersha Hospitality Trust - Class A
/ XL Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
EQY / Equity One, Inc.
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
RSE / Rouse Properties, Inc.
IRC / Inland Real Estate Corporation
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
GOVERNMENT STIF 10 / (3839909B6)
AVP / Avon Products, Inc.
MWV /
RAI / Reynolds American, Inc.
RPAI / Retail Properties of America Inc - Class A
/ Windstream Holdings, Inc
US74733V1008 / QEP Resources, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
ARPI / American Residential Properties, Inc.
ADT / ADT Inc.
EQC / Equity Commonwealth
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
US8766641034 / Taubman Centers, Inc.
PETM /
TE / T1 Energy Inc.
461730103 / Investors Real Estate Trust
737464107 / Post Properties, Inc.
FOSL / Fossil Group, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
TA / TravelCenters of America Inc
US5249011058 / Legg Mason, Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
KRFT /
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
PCP / Precision Castparts Corporation
BEE / Strategic Hotels & Resorts Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
JOY / Joy Global, Inc.
LLTC / Linear Technology Corp.
82735Q102 / Silver Bay Realty Trust Corp.
BMS / Bemis Co., Inc.
WAG /
ROIC / Retail Opportunity Investments Corp.
GAS / AGL Resources Inc.
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
CFN / CareFusion Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEG / Integrys Energy Group, Inc.
EXCC / Excel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AABA / Altaba Inc
ARNC / Arconic Corporation
CCG / Cheche Group Inc.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
LLY / Eli Lilly and Company
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
TRNO / Terreno Realty Corporation
CLDT / Chatham Lodging Trust
PDM / Piedmont Realty Trust, Inc.
OPI / Office Properties Income Trust
LO /
OI / O-I Glass, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
AET / Aetna, Inc.
DFS / Discover Financial Services
SKT / Tanger Inc.
LPT / Liberty Property Trust
PVH / PVH Corp.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
LHO / LaSalle Hotel Properties
SLG / SL Green Realty Corp.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
XPRO / Expro Group Holdings N.V.
DRH / DiamondRock Hospitality Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
/ Voya Prime Rate Trust
EBAY / eBay Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
FDX / FedEx Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
DG / Dollar General Corporation
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
WU / The Western Union Company
OKE / ONEOK, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
AN / AutoNation, Inc.
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
KMB / Kimberly-Clark Corporation
CDP / COPT Defense Properties
KR / The Kroger Co.
PHM / PulteGroup, Inc.
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
GAP / The Gap, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
AZO / AutoZone, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FTR / Frontier Communications Corp.
MAR / Marriott International, Inc.
US8865471085 / Tiffany & Co.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
FCH / FelCor Lodging Trust, Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
CXP / Columbia Property Trust Inc
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
PNR / Pentair plc
RLJ / RLJ Lodging Trust
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
DTV / DTE Energy Company
PH / Parker-Hannifin Corporation
SBRA / Sabra Health Care REIT, Inc.
ALX / Alexander's, Inc.
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
MUR / Murphy Oil Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAT / Mattel, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
GM / General Motors Company
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
JEF / Jefferies Financial Group Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
0LD5 / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
MCO / Moody's Corporation
BIIB / Biogen Inc.
RRC / Range Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
CUZ / Cousins Properties Incorporated
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
KSU / Kansas City Southern
ZTS / Zoetis Inc.
AMRE / Amreit, Inc.
GT / The Goodyear Tire & Rubber Company
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
441060100 / Hospira
KEY / KeyCorp
VMC / Vulcan Materials Company
IP / International Paper Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
JBL / Jabil Inc.
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
L / Loews Corporation
PDCO / Patterson Companies, Inc.
BFH / Bread Financial Holdings, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
233153204 / DCT Industrial Trust, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AMH / American Homes 4 Rent
DVA / DaVita Inc.
CB / Chubb Limited
CLX / The Clorox Company
PCG / PG&E Corporation
FMC / FMC Corporation
GE / General Electric Company
UNM / Unum Group
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
ATI / ATI Inc.
BXP / Boston Properties, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
1DOV / Dover Corporation
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
GME / GameStop Corp.
HPP / Hudson Pacific Properties, Inc.
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
HR / Healthcare Realty Trust Incorporated
SWN / Southwestern Energy Company
MAR / Marriott International, Inc.
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
SEE / Sealed Air Corporation
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
UA / Under Armour, Inc.
K / Kellanova
PXD / Pioneer Natural Resources Company
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
CMA / Comerica Incorporated
RHI / Robert Half Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
NAVI / Navient Corporation
PEB / Pebblebrook Hotel Trust
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
MSCL / Morgan Stanley
PRU / Prudential Financial, Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
URBN / Urban Outfitters, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
GLW / Corning Incorporated
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc