Market Value1,219,256,000
Total Holdings241
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)
KSU / Kansas City Southern
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
/ Flying Eagle Acquisition Corp.
CAM / Cameron International Corporation
MX / Magnachip Semiconductor Corporation
GEGSQ / Global Geophysical Services Inc
MAC / The Macerich Company
NLOK / NortonLifeLock Inc
LPT / Liberty Property Trust
RTN / Raytheon Co.
233153204 / DCT Industrial Trust, Inc.
WRK / WestRock Company
STT / State Street Corporation
FMC / FMC Corporation
CERN / Cerner Corp.
AGNC / AGNC Investment Corp.
XLS / Exelis
RAI / Reynolds American, Inc.
GTS / Triple-S Management Corp
PDM / Piedmont Realty Trust, Inc.
WRES / Warren Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
HAL / Halliburton Company
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
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COF / Capital One Financial 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.
HPQ / HP Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PSA / Public Storage
MS / Morgan Stanley
EXC / Exelon Corporation
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
FOX / Fox Corporation
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
CAA / CalAtlantic Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WWW / Wolverine World Wide, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
FUL / H.B. Fuller Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
RHT / Red Hat, Inc.
RFP / Resolute Forest Products Inc
BMR / Beamr Imaging Ltd.
OA / Orbital ATK, Inc.
TRIP / Tripadvisor, Inc.
WFM / Whole Foods Market, Inc.
MLNX / Mellanox Technologies, Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TSYS / TeleCommunication Systems, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
SAFM / Sanderson Farms, Inc.
EQY / Equity One, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GG / Goldcorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRH / DiamondRock Hospitality Company
CVCO / Cavco Industries, Inc.
370023103 / GGP, Inc.
RNWK / Realnetworks, Inc.
CSC / Computer Sciences Corp.
OII / Oceaneering International, Inc.
NLY / Annaly Capital Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZPIN / Zhaopin Ltd
PII / Polaris Inc.
AMCX / AMC Networks Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JOY / Joy Global, Inc.
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
CSTE / Caesarstone Ltd.
CLB / Core Laboratories Inc.
HCKT / The Hackett Group, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
AEPI / AEP Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
MRO / Marathon Oil Corporation
ENIA / Enel Americas SA - ADR
CBM / Cambrex Corp.
AMT / COMMON STOCK USD.01
CBI / Chicago Bridge & Iron Co., N.V.
DOV / Dover Corporation
FITB / Fifth Third Bancorp
AKR / Acadia Realty Trust
TWX / Warner Media LLC
MBLY / Mobileye Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US6550441058 / Noble Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KRFT /
CBRE / CBRE Group, Inc.
YRI / Yamana Gold Inc
TWC / Spectrum Management Holding Company LLC
US0352901054 / Anixter International, Inc.
SGU / Star Group, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
RGEN / Repligen Corporation
SPY / SPDR S&P 500 ETF
BHI / Baker Hughes Inc.
HPT / Hospitality Properties Trust
FFIV / F5, Inc.
461730103 / Investors Real Estate Trust
LLL / JX Luxventure Limited
HME / Home Properties, Inc.
TDC / Teradata Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIWA / Lihua International, Inc.
KBR / KBR, Inc.
CELG / Celgene Corp.
US61179L1008 / Mindray Medical International Limited
NNBR / NN, Inc.
ESV / Ensco plc
GLW / Corning Incorporated
GLT / Glatfelter Corporation
FVE / Five Star Senior Living Inc.
III / Information Services Group, Inc.
X / United States Steel Corporation
SWK / Stanley Black & Decker, Inc.
NFX / Newfield Exploration Company
KIM / Kimco Realty Corporation
018490100 / Allergan plc
JBSS / John B. Sanfilippo & Son, Inc.
ALJ / Alon USA Energy, Inc.
WDC / Western Digital Corporation
232820100 / Cytec Industries Inc.
PLAB / Photronics, Inc.
CRM / Salesforce, Inc.
SLG / SL Green Realty Corp.
GEO / The GEO Group, Inc.
KEY / KeyCorp
ESRX / Express Scripts Holding Co.
WNR / Western Refining, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US8766641034 / Taubman Centers, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
INXN / InterXion Holding N.V.
DHR / Danaher Corporation
EQR / Equity Residential
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
KSPN / Kaspien Holdings Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
NEM / Newmont Corporation
WHR / Whirlpool Corporation
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
VNO / Vornado Realty Trust
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
NOC / Northrop Grumman Corporation
OC / Owens Corning
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
BCO / The Brink's Company
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ICLR / ICON Public Limited Company
DEI / Douglas Emmett, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
CUBE / CubeSmart
IT / Gartner, Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
EQC / Equity Commonwealth
SMG / The Scotts Miracle-Gro Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
UE / Urban Edge Properties
MBT / Mobile Telesystems PJSC - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation & plc
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LAZ / Lazard, Inc.
ANTM / Anthem Inc
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
LBTYK / Liberty Global Ltd.
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
V / Visa Inc.
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
SLB / Schlumberger Limited
ALB / Albemarle Corporation
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
PSX / Phillips 66
PG / The Procter & Gamble Company
LEN / Lennar Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYF / Synchrony Financial
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ACC / American Campus Communities Inc.
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
IP / International Paper Company
EXP / Eagle Materials Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LXP / LXP Industrial Trust
NUE / Nucor Corporation
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
BID / Sotheby's
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc