Market Value1,134,278,000
Total Holdings219
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)
PEAK / Healthpeak Properties, Inc.
CUBE / CubeSmart
MRO / Marathon Oil Corporation
/ Flying Eagle Acquisition Corp.
LPT / Liberty Property Trust
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
III / Information Services Group, Inc.
TWC / Spectrum Management Holding Company LLC
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
NNN / NNN REIT, Inc.
US0352901054 / Anixter International, Inc.
CAM / Cameron International Corporation
OUBS /
847560109 / Spectra Energy Corp.
BAX / Baxter International Inc.
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
385002100 / Gramercy Property Trust Inc.
WWW / Wolverine World Wide, Inc.
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
FOXA / Fox Corporation
UNH / UnitedHealth Group Incorporated
NNBR / NN, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BA / The Boeing Company
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
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
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
COP / ConocoPhillips
O / Realty Income Corporation
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
MAC / The Macerich Company
PSA / Public Storage
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
TRNO / Terreno Realty Corporation
MSFT / Microsoft Corporation
US6550441058 / Noble Energy, Inc.
SDRL / Seadrill Limited
SITE / SiteOne Landscape Supply, Inc.
SWK / Stanley Black & Decker, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
LIWA / Lihua International, Inc.
MX / Magnachip Semiconductor Corporation
XLS / Exelis
TRP / TC Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AGNC / AGNC Investment Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
ENIA / Enel Americas SA - ADR
232820100 / Cytec Industries Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFIV / F5, Inc.
461730103 / Investors Real Estate Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
PVH / PVH Corp.
RAI / Reynolds American, Inc.
GLW / Corning Incorporated
EQY / Equity One, Inc.
NFX / Newfield Exploration Company
370023103 / GGP, Inc.
HPP / Hudson Pacific Properties, Inc.
CPG / Veren Inc.
XOMA / XOMA Royalty Corporation
61166W101 / Monsanto Co.
KRFT /
OHI / Omega Healthcare Investors, Inc.
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
WDC / Western Digital Corporation
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
RNWK / Realnetworks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
DOV / Dover Corporation
JBSS / John B. Sanfilippo & Son, Inc.
57772K101 / Maxim Integrated Products Inc.
RPAI / Retail Properties of America Inc - Class A
INTERCONTINENTALEXCHANGE INC / (45865V100)
CBI / Chicago Bridge & Iron Co., N.V.
DTV / DTE Energy Company
YRI / Yamana Gold Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
AKR / Acadia Realty Trust
COV /
JOY / Joy Global, Inc.
US3024451011 / FLIR Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
TSYS / TeleCommunication Systems, Inc.
RFP / Resolute Forest Products Inc
BHI / Baker Hughes Inc.
CBM / Cambrex Corp.
XLNX / Xilinx, Inc.
CSC / Computer Sciences Corp.
KBR / KBR, Inc.
CELG / Celgene Corp.
GEGSQ / Global Geophysical Services Inc
ZPIN / Zhaopin Ltd
SAFM / Sanderson Farms, Inc.
WRES / Warren Resources, Inc.
TDC / Teradata Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LLL / JX Luxventure Limited
STT / State Street Corporation
SLG / SL Green Realty Corp.
WNR / Western Refining, Inc.
ALJ / Alon USA Energy, Inc.
SGU / Star Group, L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HCN / Welltower Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
451055107 / Iconix Brand Group Inc
PLAB / Photronics, Inc.
BMR / Beamr Imaging Ltd.
US0325111070 / Anadarko Petroleum Corp.
KIM / Kimco Realty Corporation
FVE / Five Star Senior Living Inc.
ANTM / Anthem Inc
FUL / H.B. Fuller Company
GG / Goldcorp, Inc.
ESV / Ensco plc
AEPI / AEP Industries, Inc.
EQC / Equity Commonwealth
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
GTS / Triple-S Management Corp
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
RMD / ResMed Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSPN / Kaspien Holdings Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
RGEN / Repligen Corporation
IGT / International Game Technology PLC
GTLS / Chart Industries, Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
HIW / Highwoods Properties, Inc.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
LXP / LXP Industrial Trust
ACN / Accenture plc
VNO / Vornado Realty Trust
GM / General Motors Company
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
BAP / Credicorp Ltd.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
HES / Hess Corporation
AIV / Apartment Investment and Management Company
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
PSX / Phillips 66
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
BMO / Bank of Montreal
AGCO / AGCO Corporation
CM / Canadian Imperial Bank of Commerce
MAA / Mid-America Apartment Communities, Inc.
BNS / The Bank of Nova Scotia
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
RDUS / Radius Recycling, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
FCX / Freeport-McMoRan Inc.
DEI / Douglas Emmett, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc