Market Value887,698,000
Total Holdings192
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)
US0325111070 / Anadarko Petroleum Corp.
LPT / Liberty Property Trust
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
385002100 / Gramercy Property Trust Inc.
461730103 / Investors Real Estate Trust
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
RNWK / Realnetworks, Inc.
WNR / Western Refining, Inc.
KMI / Kinder Morgan, Inc.
LIWA / Lihua International, Inc.
WDC / Western Digital Corporation
GLT / Glatfelter Corporation
HCKT / The Hackett Group, Inc.
TSYS / TeleCommunication Systems, Inc.
TWC / Spectrum Management Holding Company LLC
CBM / Cambrex Corp.
YRI / Yamana Gold Inc
LLY / Eli Lilly and Company
JBSS / John B. Sanfilippo & Son, Inc.
RFP / Resolute Forest Products Inc
LO /
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.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
TGT / Target Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
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.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, 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
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
FRT / Federal Realty Investment Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOX / Fox Corporation
MSFT / Microsoft Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
LLL / JX Luxventure Limited
TDG / TransDigm Group Incorporated
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
AEPI / AEP Industries, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
EQY / Equity One, Inc.
ALJ / Alon USA Energy, Inc.
SPY / SPDR S&P 500 ETF
GEGSQ / Global Geophysical Services Inc
AKR / Acadia Realty Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ZPIN / Zhaopin Ltd
US92220P1057 / Varian Medical Systems, Inc.
ENIA / Enel Americas SA - ADR
CELG / Celgene Corp.
232820100 / Cytec Industries Inc.
HCN / Welltower Inc.
FFIV / F5, Inc.
NFX / Newfield Exploration Company
STT / State Street Corporation
VIAB / Viacom, Inc.
NNBR / NN, Inc.
SLG / SL Green Realty Corp.
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
370023103 / GGP, Inc.
US0352901054 / Anixter International, Inc.
RGEN / Repligen Corporation
CSC / Computer Sciences Corp.
US61179L1008 / Mindray Medical International Limited
TDC / Teradata Corporation
WRES / Warren Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US6550441058 / Noble Energy, Inc.
451055107 / Iconix Brand Group Inc
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
WWW / Wolverine World Wide, Inc.
KBR / KBR, Inc.
CAM / Cameron International Corporation
OHI / Omega Healthcare Investors, Inc.
XLS / Exelis
PDM / Piedmont Realty Trust, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DRH / DiamondRock Hospitality Company
SITE / SiteOne Landscape Supply, Inc.
MX / Magnachip Semiconductor Corporation
847560109 / Spectra Energy Corp.
WPC / W. P. Carey Inc.
III / Information Services Group, Inc.
233153204 / DCT Industrial Trust, Inc.
JOY / Joy Global, Inc.
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
61166W101 / Monsanto Co.
FUL / H.B. Fuller Company
HST / Host Hotels & Resorts, Inc.
VER / VEREIT Inc
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FVE / Five Star Senior Living Inc.
KRFT /
SAFM / Sanderson Farms, Inc.
PGRE / Paramount Group, Inc.
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
GTS / Triple-S Management Corp
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPG / The Interpublic Group of Companies, Inc.
KSPN / Kaspien Holdings Inc.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
RMD / ResMed Inc.
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
EQC / Equity Commonwealth
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
GME / GameStop Corp.
AG / First Majestic Silver Corp.
BBY / Best Buy Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
CUZ / Cousins Properties Incorporated
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
DRE / Duke Realty Corporation - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
DEI / Douglas Emmett, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
BCO / The Brink's Company
TRNO / Terreno Realty Corporation
SO / The Southern Company
NLOK / NortonLifeLock Inc
GTLS / Chart Industries, Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
ACN / Accenture plc
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
BAP / Credicorp Ltd.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
CUBE / CubeSmart
HES / Hess Corporation
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MMM / 3M Company
WMT / Walmart Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
C / Citigroup Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
UDR / UDR, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
MRO / Marathon Oil Corporation
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
WU / The Western Union Company
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
MAC / The Macerich Company