Market Value680,928,000
Total Holdings190
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
GEGSQ / Global Geophysical Services Inc
GIS / General Mills, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
XOMA / XOMA Royalty Corporation
SGU / Star Group, L.P. - Limited Partnership
DOV / Dover Corporation
YRI / Yamana Gold Inc
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
JOY / Joy Global, Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
GM / General Motors 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.
F / Ford Motor Company
CMCSA / Comcast Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
O / Realty Income Corporation
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
PSA / Public Storage
MAC / The Macerich Company
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
AEPI / AEP Industries, Inc.
NFX / Newfield Exploration Company
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TDC / Teradata Corporation
RNWK / Realnetworks, Inc.
EQY / Equity One, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
FLWS / 1-800-FLOWERS.COM, Inc.
TSYS / TeleCommunication Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AGNC / AGNC Investment Corp.
LIWA / Lihua International, Inc.
ALJ / Alon USA Energy, Inc.
SNH / Senior Housing Properties Trust
AG / First Majestic Silver Corp.
GTS / Triple-S Management Corp
461730103 / Investors Real Estate Trust
NNBR / NN, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
COV /
370023103 / GGP, Inc.
FFIV / F5, Inc.
HPT / Hospitality Properties Trust
JWN / Nordstrom, Inc.
EBAY / eBay Inc.
WRES / Warren Resources, Inc.
PLAB / Photronics, Inc.
ESV / Ensco plc
DTV / DTE Energy Company
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
CAM / Cameron International Corporation
61166W101 / Monsanto Co.
HPP / Hudson Pacific Properties, Inc.
US3024451011 / FLIR Systems, Inc.
WNR / Western Refining, Inc.
RFP / Resolute Forest Products Inc
WWW / Wolverine World Wide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
FVE / Five Star Senior Living Inc.
CSC / Computer Sciences Corp.
PDM / Piedmont Realty Trust, Inc.
III / Information Services Group, Inc.
US6550441058 / Noble Energy, Inc.
PVH / PVH Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US61179L1008 / Mindray Medical International Limited
FUL / H.B. Fuller Company
XLNX / Xilinx, Inc.
KBR / KBR, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INTERCONTINENTALEXCHANGE INC / (45865V100)
AKR / Acadia Realty Trust
US0325111070 / Anadarko Petroleum Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CBM / Cambrex Corp.
US0352901054 / Anixter International, Inc.
BHI / Baker Hughes Inc.
451055107 / Iconix Brand Group Inc
RAI / Reynolds American, Inc.
HME / Home Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
XLS / Exelis
HCKT / The Hackett Group, Inc.
BMR / Beamr Imaging Ltd.
233153204 / DCT Industrial Trust, Inc.
GLT / Glatfelter Corporation
GLW / Corning Incorporated
GG / Goldcorp, Inc.
KIM / Kimco Realty Corporation
KRFT /
232820100 / Cytec Industries Inc.
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
ENIA / Enel Americas SA - ADR
SLG / SL Green Realty Corp.
CELG / Celgene Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JBSS / John B. Sanfilippo & Son, Inc.
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
DRE / Duke Realty Corporation - Preferred Security
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTR / Frontier Communications Corp.
PHM / PulteGroup, Inc.
74005P104 / Praxair, Inc.
EQC / Equity Commonwealth
WAB / Westinghouse Air Brake Technologies Corporation
GEF.B / Greif, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
KSPN / Kaspien Holdings Inc.
MCD / McDonald's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
DEI / Douglas Emmett, Inc.
USB / U.S. Bancorp
RTN / Raytheon Co.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Flying Eagle Acquisition Corp.
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
SO / The Southern Company
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
BAP / Credicorp Ltd.
V / Visa Inc.
ESS / Essex Property Trust, Inc.
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
LXP / LXP Industrial Trust
UNP / Union Pacific Corporation
KR / The Kroger Co.
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
CPT / Camden Property Trust
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
UDR / UDR, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
CUBE / CubeSmart
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
WU / The Western Union Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
RGEN / Repligen Corporation
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
RDUS / Radius Recycling, Inc.
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc