Market Value850,085,000
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)
UDR / UDR, Inc.
LPT / Liberty Property Trust
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
232820100 / Cytec Industries Inc.
LO /
VALE.P / Vale S.A. Preferred Shares ADR
PDM / Piedmont Realty Trust, Inc.
HME / Home Properties, Inc.
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSYS / TeleCommunication Systems, Inc.
SWN / Southwestern Energy Company
ANTM / Anthem Inc
LLY / Eli Lilly and Company
FVE / Five Star Senior Living Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
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.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
CMCSA / Comcast Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
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.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
PSA / Public Storage
MAC / The Macerich Company
EXC / Exelon Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WPC / W. P. Carey Inc.
GEGSQ / Global Geophysical Services Inc
LIWA / Lihua International, Inc.
VER / VEREIT Inc
SAFM / Sanderson Farms, Inc.
ENIA / Enel Americas SA - ADR
BMR / Beamr Imaging Ltd.
VIAB / Viacom, Inc.
SITE / SiteOne Landscape Supply, Inc.
19041P105 / CBS Corp.
RFP / Resolute Forest Products Inc
KBR / KBR, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
US0352901054 / Anixter International, Inc.
HCKT / The Hackett Group, Inc.
GG / Goldcorp, Inc.
GEF.B / Greif, Inc.
PLAB / Photronics, Inc.
FOSL / Fossil Group, Inc.
RAI / Reynolds American, Inc.
RNWK / Realnetworks, Inc.
ALJ / Alon USA Energy, Inc.
COV /
HPT / Hospitality Properties Trust
WWW / Wolverine World Wide, Inc.
NLY / Annaly Capital Management, Inc.
GME / GameStop Corp.
DRH / DiamondRock Hospitality Company
370023103 / GGP, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
SLG / SL Green Realty Corp.
GLW / Corning Incorporated
FUL / H.B. Fuller Company
SGU / Star Group, L.P. - Limited Partnership
JOY / Joy Global, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TWC / Spectrum Management Holding Company LLC
XOMA / XOMA Royalty Corporation
PVH / PVH Corp.
74005P104 / Praxair, Inc.
SCCO / Southern Copper Corporation
DRE / Duke Realty Corporation - Preferred Security
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
NNBR / NN, Inc.
DOV / Dover Corporation
US7587501039 / Regal-Beloit Corp.
AKR / Acadia Realty Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
YRI / Yamana Gold Inc
WRES / Warren Resources, Inc.
SNDK / Sandisk Corporation
CELG / Celgene Corp.
451055107 / Iconix Brand Group Inc
847560109 / Spectra Energy Corp.
CSC / Computer Sciences Corp.
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
CBM / Cambrex Corp.
KRFT /
NFX / Newfield Exploration Company
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
233153204 / DCT Industrial Trust, Inc.
ESV / Ensco plc
WNR / Western Refining, Inc.
III / Information Services Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
US0325111070 / Anadarko Petroleum Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
US3024451011 / FLIR Systems, Inc.
US61179L1008 / Mindray Medical International Limited
US6550441058 / Noble Energy, Inc.
CAM / Cameron International Corporation
AEPI / AEP Industries, Inc.
PGRE / Paramount Group, Inc.
RPAI / Retail Properties of America Inc - Class A
EQY / Equity One, Inc.
ZPIN / Zhaopin Ltd
KIM / Kimco Realty Corporation
GTS / Triple-S Management Corp
HCN / Welltower Inc.
XLS / Exelis
61166W101 / Monsanto Co.
FFIV / F5, Inc.
DTV / DTE Energy Company
385002100 / Gramercy Property Trust Inc.
461730103 / Investors Real Estate Trust
US92220P1057 / Varian Medical Systems, Inc.
WHR / Whirlpool Corporation
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
EQR / Equity Residential
GE / General Electric Company
ESS / Essex Property Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
SNH / Senior Housing Properties Trust
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
EQC / Equity Commonwealth
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
REG / Regency Centers Corporation
AG / First Majestic Silver Corp.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
TPR / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSN / Tyson Foods, Inc.
KSPN / Kaspien Holdings Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
VNO / Vornado Realty Trust
RGEN / Repligen Corporation
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.
FOX / Fox Corporation
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
HIW / Highwoods Properties, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
GTLS / Chart Industries, Inc.
NEM / Newmont Corporation
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CUBE / CubeSmart
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)
CME / CME Group Inc.
PSX / Phillips 66
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CPT / Camden Property Trust
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
PCG / PG&E Corporation
CUZ / Cousins Properties Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
SO / The Southern Company
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc