Market Value986,293,000
Total Holdings187
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)
US0917271076 / Bitauto Holdings Ltd.
RTN / Raytheon Co.
TWC / Spectrum Management Holding Company LLC
HCN / Welltower Inc.
GEF.B / Greif, Inc.
233153204 / DCT Industrial Trust, Inc.
232820100 / Cytec Industries Inc.
YRI / Yamana Gold Inc
BAX / Baxter International Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SAFM / Sanderson Farms, Inc.
HPT / Hospitality Properties Trust
US6550441058 / Noble Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
FTR / Frontier Communications Corp.
META / Meta Platforms, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
HAL / Halliburton Company
GM / General Motors Company
AXP / American Express Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks 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.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
F / Ford Motor Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
K / Kellanova
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
SYY / Sysco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MAC / The Macerich Company
PSA / Public Storage
EXC / Exelon Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
DFS / Discover Financial Services
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
EQY / Equity One, Inc.
JWN / Nordstrom, Inc.
DOV / Dover Corporation
KRFT /
WNR / Western Refining, Inc.
KBR / KBR, Inc.
FFIV / F5, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAI / Reynolds American, Inc.
GLT / Glatfelter Corporation
III / Information Services Group, Inc.
TSYS / TeleCommunication Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AEPI / AEP Industries, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
US61179L1008 / Mindray Medical International Limited
NNBR / NN, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDM / Piedmont Realty Trust, Inc.
CAM / Cameron International Corporation
CELG / Celgene Corp.
PII / Polaris Inc.
MTB / M&T Bank Corporation
74005P104 / Praxair, Inc.
ESV / Ensco plc
BHI / Baker Hughes Inc.
ALJ / Alon USA Energy, Inc.
370023103 / GGP, Inc.
TPR / Tapestry, Inc.
AKR / Acadia Realty Trust
HME / Home Properties, Inc.
BANK AMER CORP / (060500000)
WRK / WestRock Company
JBSS / John B. Sanfilippo & Son, Inc.
WRES / Warren Resources, Inc.
BMR / Beamr Imaging Ltd.
GLW / Corning Incorporated
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENIA / Enel Americas SA - ADR
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SWK / Stanley Black & Decker, Inc.
MBLY / Mobileye Global Inc.
WDC / Western Digital Corporation
461730103 / Investors Real Estate Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SGU / Star Group, L.P. - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AGNC / AGNC Investment Corp.
XLS / Exelis
TWX / Warner Media LLC
RNWK / Realnetworks, Inc.
VIAB / Viacom, Inc.
847560109 / Spectra Energy Corp.
ADT / ADT Inc.
US0352901054 / Anixter International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBM / Cambrex Corp.
FLR / Fluor Corporation
NLY / Annaly Capital Management, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
NFX / Newfield Exploration Company
SLG / SL Green Realty Corp.
LPT / Liberty Property Trust
JOY / Joy Global, Inc.
FUL / H.B. Fuller Company
HCKT / The Hackett Group, Inc.
LLL / JX Luxventure Limited
PLAB / Photronics, Inc.
LIWA / Lihua International, Inc.
GG / Goldcorp, Inc.
RFP / Resolute Forest Products Inc
DOX / Amdocs Limited
CSC / Computer Sciences Corp.
US3024451011 / FLIR Systems, Inc.
TDC / Teradata Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KSS / Kohl's Corporation
GEGSQ / Global Geophysical Services Inc
WWW / Wolverine World Wide, Inc.
61166W101 / Monsanto Co.
FVE / Five Star Senior Living Inc.
CSTE / Caesarstone Ltd.
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
EQR / Equity Residential
GTS / Triple-S Management Corp
ARE / Alexandria Real Estate Equities, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZPIN / Zhaopin Ltd
SNH / Senior Housing Properties Trust
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
EQC / Equity Commonwealth
EBAY / eBay Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSPN / Kaspien Holdings Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
NEM / Newmont Corporation
DEI / Douglas Emmett, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
RGEN / Repligen Corporation
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UE / Urban Edge Properties
TRNO / Terreno Realty Corporation
MBT / Mobile Telesystems PJSC - ADR
O / Realty Income Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
BCO / The Brink's Company
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
LXP / LXP Industrial Trust
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GTLS / Chart Industries, Inc.
SLB / Schlumberger Limited
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PCG / PG&E Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
SYK / Stryker Corporation
WMT / Walmart Inc.
PSX / Phillips 66
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
BAC / Bank of America Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
PPL / PPL Corporation
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
BXP / Boston Properties, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
NWSA / News Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc