Market Value841,260,000
Total Holdings159
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)
GTLS / Chart Industries, Inc.
GLW / Corning Incorporated
SITE / SiteOne Landscape Supply, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
CBM / Cambrex Corp.
XLS / Exelis
CELG / Celgene Corp.
NFX / Newfield Exploration Company
FFIV / F5, Inc.
US61179L1008 / Mindray Medical International Limited
TPR / Tapestry, Inc.
GLT / Glatfelter Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
US3024451011 / FLIR Systems, Inc.
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
BHI / Baker Hughes Inc.
US6550441058 / Noble Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BA / The Boeing 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.
QCOM / QUALCOMM Incorporated
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.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
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.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
SYY / Sysco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PSA / Public Storage
MAC / The Macerich Company
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
AEPI / AEP Industries, Inc.
ALJ / Alon USA Energy, Inc.
KBR / KBR, Inc.
370023103 / GGP, Inc.
HCN / Welltower Inc.
232820100 / Cytec Industries Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
SAFM / Sanderson Farms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GEGSQ / Global Geophysical Services Inc
LIWA / Lihua International, Inc.
US0352901054 / Anixter International, Inc.
HME / Home Properties, Inc.
DRH / DiamondRock Hospitality Company
III / Information Services Group, Inc.
DOV / Dover Corporation
PLAB / Photronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LLL / JX Luxventure Limited
ENIA / Enel Americas SA - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
YRI / Yamana Gold Inc
AGNC / AGNC Investment Corp.
BXLT / Baxalta Incorporated
STT / State Street Corporation
CSC / Computer Sciences Corp.
WRES / Warren Resources, Inc.
TWC / Spectrum Management Holding Company LLC
SPY / SPDR S&P 500 ETF
FVE / Five Star Senior Living Inc.
SWK / Stanley Black & Decker, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
57772K101 / Maxim Integrated Products Inc.
CBLAQ / CBL& Associates Properties, Inc.
MTD / Mettler-Toledo International Inc.
HCKT / The Hackett Group, Inc.
SLG / SL Green Realty Corp.
AG / First Majestic Silver Corp.
FTR / Frontier Communications Corp.
DCT INDUSTRIAL TRUST INC / (233153105)
WNR / Western Refining, Inc.
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
RFP / Resolute Forest Products Inc
TSYS / TeleCommunication Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ZPIN / Zhaopin Ltd
RAI / Reynolds American, Inc.
WWW / Wolverine World Wide, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MX / Magnachip Semiconductor Corporation
KIM / Kimco Realty Corporation
451055107 / Iconix Brand Group Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NNBR / NN, Inc.
PDM / Piedmont Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
KRFT /
CBI / Chicago Bridge & Iron Co., N.V.
AKR / Acadia Realty Trust
WDC / Western Digital Corporation
JOY / Joy Global, Inc.
XLNX / Xilinx, Inc.
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
HPT / Hospitality Properties Trust
461730103 / Investors Real Estate Trust
RNWK / Realnetworks, Inc.
SGU / Star Group, L.P. - Limited Partnership
GG / Goldcorp, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIAB / Viacom, Inc.
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQR / Equity Residential
GE / General Electric Company
GTS / Triple-S Management Corp
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
KSPN / Kaspien Holdings Inc.
SNH / Senior Housing Properties Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
74005P104 / Praxair, Inc.
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
EBAY / eBay Inc.
EQC / Equity Commonwealth
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
HAL / Halliburton Company
XEL / Xcel Energy Inc.
DEI / Douglas Emmett, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
XOMA / XOMA Royalty Corporation
AGCO / AGCO Corporation
AIG / American International Group, Inc.
RGEN / Repligen Corporation
BCO / The Brink's Company
UE / Urban Edge Properties
TRNO / Terreno Realty Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
CPT / Camden Property Trust
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ESS / Essex Property Trust, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LXP / LXP Industrial Trust
ACN / Accenture plc
KR / The Kroger Co.
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PNR / Pentair plc
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
HES / Hess Corporation
TSN / Tyson Foods, Inc.
DAR / Darling Ingredients Inc.
AIV / Apartment Investment and Management Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CUBE / CubeSmart
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
MAA / Mid-America Apartment Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MMM / 3M Company
WMT / Walmart Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
NWSA / News Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc