Market Value760,355,000
Total Holdings227
File Date2017-09-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
US6550441058 / Noble Energy, Inc.
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCKT / The Hackett Group, Inc.
FTR / Frontier Communications Corp.
US92220P1057 / Varian Medical Systems, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
WMB / The Williams Companies, Inc.
YRI / Yamana Gold Inc
LLY / Eli Lilly and Company
FFIV / F5, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HCN / Welltower Inc.
XLS / Exelis
HPT / Hospitality Properties Trust
ESRT / Empire State Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
AXP / American Express Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BRX / Brixmor Property Group Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
MAC / The Macerich Company
PSA / Public Storage
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KSPN / Kaspien Holdings Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
NNBR / NN, Inc.
ESV / Ensco plc
MTD / Mettler-Toledo International Inc.
FVE / Five Star Senior Living Inc.
61166W101 / Monsanto Co.
WDC / Western Digital Corporation
NUTR / NusaTrip Incorporated
RAI / Reynolds American, Inc.
232820100 / Cytec Industries Inc.
US3024451011 / FLIR Systems, Inc.
III / Information Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEGSQ / Global Geophysical Services Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
847560109 / Spectra Energy Corp.
LIWA / Lihua International, Inc.
ODP / The ODP Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DOV / Dover Corporation
233153204 / DCT Industrial Trust, Inc.
ENIA / Enel Americas SA - ADR
HME / Home Properties, Inc.
SLG / SL Green Realty Corp.
SWK / Stanley Black & Decker, Inc.
US0352901054 / Anixter International, Inc.
FUL / H.B. Fuller Company
SGU / Star Group, L.P. - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
AEPI / AEP Industries, Inc.
TWC / Spectrum Management Holding Company LLC
COV /
FLWS / 1-800-FLOWERS.COM, Inc.
WNR / Western Refining, Inc.
CSC / Computer Sciences Corp.
RNWK / Realnetworks, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
GG / Goldcorp, Inc.
57772K101 / Maxim Integrated Products Inc.
KRFT /
SKUL / Skullcandy, Inc.
LLL / JX Luxventure Limited
MX / Magnachip Semiconductor Corporation
CBM / Cambrex Corp.
PLAB / Photronics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BMR / Beamr Imaging Ltd.
WRES / Warren Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
ALJ / Alon USA Energy, Inc.
CELG / Celgene Corp.
GLT / Glatfelter Corporation
JWN / Nordstrom, Inc.
SITE / SiteOne Landscape Supply, Inc.
TSYS / TeleCommunication Systems, Inc.
XLNX / Xilinx, Inc.
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
GLW / Corning Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NFX / Newfield Exploration Company
PVH / PVH Corp.
JBSS / John B. Sanfilippo & Son, Inc.
TDC / Teradata Corporation
NLY / Annaly Capital Management, Inc.
370023103 / GGP, Inc.
KBR / KBR, Inc.
EXXI / Energy XXI Ltd.
EQY / Equity One, Inc.
AGNC / AGNC Investment Corp.
US61179L1008 / Mindray Medical International Limited
SAFM / Sanderson Farms, Inc.
KIM / Kimco Realty Corporation
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
DEI / Douglas Emmett, Inc.
LCUT / Lifetime Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
US8766641034 / Taubman Centers, Inc.
RGEN / Repligen Corporation
AAPL / Apple Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GE / General Electric Company
GTS / Triple-S Management Corp
GOOGL / Alphabet Inc.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
DALN / DallasNews Corporation
ABBV / AbbVie Inc.
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
LXP / LXP Industrial Trust
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
GTLS / Chart Industries, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
PSX / Phillips 66
PG / The Procter & Gamble Company
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
WU / The Western Union Company
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
ELS / Equity LifeStyle Properties, Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc