Market Value926,495,000
Total Holdings204
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)
NOC / Northrop Grumman Corporation
LPT / Liberty Property Trust
RTN / Raytheon Co.
RFP / Resolute Forest Products Inc
PLAB / Photronics, Inc.
NLY / Annaly Capital Management, Inc.
CBM / Cambrex Corp.
SGU / Star Group, L.P. - Limited Partnership
NNBR / NN, Inc.
ENIA / Enel Americas SA - ADR
ANTM / Anthem Inc
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
XLS / Exelis
ALJ / Alon USA Energy, Inc.
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
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
MO / Altria Group, Inc.
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
UNP / Union Pacific Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
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
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
PNR / Pentair plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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
EXC / Exelon Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
385002100 / Gramercy Property Trust Inc.
WNR / Western Refining, Inc.
RNWK / Realnetworks, Inc.
KBR / KBR, Inc.
57772K101 / Maxim Integrated Products Inc.
PDM / Piedmont Realty Trust, Inc.
III / Information Services Group, Inc.
FFIV / F5, Inc.
451055107 / Iconix Brand Group Inc
WRES / Warren Resources, Inc.
XLNX / Xilinx, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
PVH / PVH Corp.
KIM / Kimco Realty Corporation
BMR / Beamr Imaging Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US7587501039 / Regal-Beloit Corp.
STT / State Street Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
AGNC / AGNC Investment Corp.
TWC / Spectrum Management Holding Company LLC
LIWA / Lihua International, Inc.
MX / Magnachip Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
LO /
DOV / Dover Corporation
370023103 / GGP, Inc.
CAM / Cameron International Corporation
COV /
CBLAQ / CBL& Associates Properties, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
FVE / Five Star Senior Living Inc.
EQY / Equity One, Inc.
SAFM / Sanderson Farms, Inc.
AEPI / AEP Industries, Inc.
WWW / Wolverine World Wide, Inc.
TDC / Teradata Corporation
YRI / Yamana Gold Inc
US0325111070 / Anadarko Petroleum Corp.
SLG / SL Green Realty Corp.
GLT / Glatfelter Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
JNPR / Juniper Networks, Inc.
GG / Goldcorp, Inc.
CSC / Computer Sciences Corp.
SITE / SiteOne Landscape Supply, Inc.
HME / Home Properties, Inc.
232820100 / Cytec Industries Inc.
JWN / Nordstrom, Inc.
RAI / Reynolds American, Inc.
NFX / Newfield Exploration Company
JBSS / John B. Sanfilippo & Son, Inc.
RPAI / Retail Properties of America Inc - Class A
WHR / Whirlpool Corporation
CBI / Chicago Bridge & Iron Co., N.V.
233153204 / DCT Industrial Trust, Inc.
US61179L1008 / Mindray Medical International Limited
DRH / DiamondRock Hospitality Company
BHI / Baker Hughes Inc.
HPP / Hudson Pacific Properties, Inc.
HCKT / The Hackett Group, Inc.
GLW / Corning Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
TSYS / TeleCommunication Systems, Inc.
RGEN / Repligen Corporation
WDC / Western Digital Corporation
AKR / Acadia Realty Trust
DTV / DTE Energy Company
INTERCONTINENTALEXCHANGE INC / (45865V100)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
SCCO / Southern Copper Corporation
FUL / H.B. Fuller Company
GEGSQ / Global Geophysical Services Inc
LLL / JX Luxventure Limited
ESV / Ensco plc
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HPT / Hospitality Properties Trust
461730103 / Investors Real Estate Trust
847560109 / Spectra Energy Corp.
SPY / SPDR S&P 500 ETF
KRFT /
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
GE / General Electric Company
WYNN / Wynn Resorts, Limited
GTS / Triple-S Management Corp
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
WPC / W. P. Carey Inc.
ZPIN / Zhaopin Ltd
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
EBAY / eBay Inc.
GEF.B / Greif, Inc.
GME / GameStop Corp.
AG / First Majestic Silver Corp.
DOW / Dow Inc.
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSPN / Kaspien Holdings Inc.
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TPR / Tapestry, Inc.
EQC / Equity Commonwealth
NEM / Newmont Corporation
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
/ Flying Eagle Acquisition Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
NDAQ / Nasdaq, Inc.
GTLS / Chart Industries, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
CUBE / CubeSmart
V / Visa Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
LXP / LXP Industrial Trust
ACN / Accenture plc
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
SLB / Schlumberger Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MAA / Mid-America Apartment Communities, Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
ABBV / AbbVie Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
PHM / PulteGroup, Inc.
BID / Sotheby's
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc