Market Value1,005,652,000
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)
NWSA / News Corporation
FCX / Freeport-McMoRan Inc.
MX / Magnachip Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LPT / Liberty Property Trust
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
LIWA / Lihua International, Inc.
WNR / Western Refining, Inc.
57772K101 / Maxim Integrated Products Inc.
DRH / DiamondRock Hospitality Company
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WWW / Wolverine World Wide, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
370023103 / GGP, Inc.
XLS / Exelis
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
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
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
SRE / Sempra
F / Ford Motor Company
CMCSA / Comcast Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
COP / ConocoPhillips
O / Realty Income Corporation
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
TJX / The TJX Companies, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
MS / Morgan Stanley
EXC / Exelon Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
CSTE / Caesarstone Ltd.
FOX / Fox Corporation
DFS / Discover Financial Services
MSFT / Microsoft Corporation
SLG / SL Green Realty Corp.
TEN / Tsakos Energy Navigation Limited
US0917271076 / Bitauto Holdings Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVE / Five Star Senior Living Inc.
LLL / JX Luxventure Limited
KBR / KBR, Inc.
JWN / Nordstrom, Inc.
SGU / Star Group, L.P. - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US61179L1008 / Mindray Medical International Limited
HPT / Hospitality Properties Trust
INTERCONTINENTALEXCHANGE INC / (45865V100)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
GTS / Triple-S Management Corp
US3024451011 / FLIR Systems, Inc.
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAI / Reynolds American, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GEF.B / Greif, Inc.
DOX / Amdocs Limited
461730103 / Investors Real Estate Trust
CSC / Computer Sciences Corp.
61166W101 / Monsanto Co.
GEGSQ / Global Geophysical Services Inc
HCN / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
232820100 / Cytec Industries Inc.
EQY / Equity One, Inc.
KSS / Kohl's Corporation
JOY / Joy Global, Inc.
GLW / Corning Incorporated
ALJ / Alon USA Energy, Inc.
CAM / Cameron International Corporation
RNWK / Realnetworks, Inc.
III / Information Services Group, Inc.
018490100 / Allergan plc
GMED / Globus Medical, Inc.
HCKT / The Hackett Group, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
PLAB / Photronics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
BHI / Baker Hughes Inc.
NLY / Annaly Capital Management, Inc.
WDC / Western Digital Corporation
CBLAQ / CBL& Associates Properties, Inc.
TSYS / TeleCommunication Systems, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
AEPI / AEP Industries, Inc.
TDC / Teradata Corporation
ENIA / Enel Americas SA - ADR
SAFM / Sanderson Farms, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDM / Piedmont Realty Trust, Inc.
ESV / Ensco plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFIV / F5, Inc.
TWX / Warner Media LLC
YRI / Yamana Gold Inc
AKR / Acadia Realty Trust
CBI / Chicago Bridge & Iron Co., N.V.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
PII / Polaris Inc.
SPY / SPDR S&P 500 ETF
FLWS / 1-800-FLOWERS.COM, Inc.
AGNC / AGNC Investment Corp.
NNBR / NN, Inc.
WRES / Warren Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RFP / Resolute Forest Products Inc
KRFT /
FUL / H.B. Fuller Company
DOV / Dover Corporation
INXN / InterXion Holding N.V.
KIM / Kimco Realty Corporation
XOMA / XOMA Royalty Corporation
FRT / Federal Realty Investment Trust
FTR / Frontier Communications Corp.
CBM / Cambrex Corp.
GLT / Glatfelter Corporation
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
EQR / Equity Residential
UDR / UDR, Inc.
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
AET / Aetna, Inc.
KSPN / Kaspien Holdings Inc.
D / Dominion Energy, Inc.
ZPIN / Zhaopin Ltd
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
EQC / Equity Commonwealth
CPT / Camden Property Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
PPL / PPL Corporation
BCO / The Brink's Company
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
HST / Host Hotels & Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
ICLR / ICON Public Limited Company
DEI / Douglas Emmett, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
RGEN / Repligen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UE / Urban Edge Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRNO / Terreno Realty Corporation
MBT / Mobile Telesystems PJSC - ADR
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
GTLS / Chart Industries, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
XEL / Xcel Energy Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
CUBE / CubeSmart
PCG / PG&E Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
ACC / American Campus Communities Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
LXP / LXP Industrial Trust
NUE / Nucor Corporation
SEDG / SolarEdge Technologies, Inc.
PRGO / Perrigo Company plc
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc