Market Value1,007,044,000
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMD / ResMed Inc.
/ Flying Eagle Acquisition Corp.
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
AMCX / AMC Networks Inc.
ESS / Essex Property Trust, Inc.
CAM / Cameron International Corporation
232820100 / Cytec Industries Inc.
ESRX / Express Scripts Holding Co.
370023103 / GGP, Inc.
TSYS / TeleCommunication Systems, Inc.
US6550441058 / Noble Energy, Inc.
ESV / Ensco plc
TWC / Spectrum Management Holding Company LLC
PDM / Piedmont Realty Trust, Inc.
NNBR / NN, Inc.
233153204 / DCT Industrial Trust, Inc.
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
HCKT / The Hackett Group, Inc.
AGCO / AGCO Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
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)
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
GM / General Motors Company
AXP / American Express Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
SRE / Sempra
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
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
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
SYY / Sysco Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
MS / Morgan Stanley
EXC / Exelon Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
MSFT / Microsoft Corporation
GLT / Glatfelter Corporation
XLS / Exelis
AKR / Acadia Realty Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FLWS / 1-800-FLOWERS.COM, Inc.
US0325111070 / Anadarko Petroleum Corp.
RAI / Reynolds American, Inc.
HME / Home Properties, Inc.
DOV / Dover Corporation
RGEN / Repligen Corporation
19625X102 / Colony Starwood Homes
MBLY / Mobileye Global Inc.
TDC / Teradata Corporation
SGU / Star Group, L.P. - Limited Partnership
ZPIN / Zhaopin Ltd
AGNC / AGNC Investment Corp.
HPT / Hospitality Properties Trust
GG / Goldcorp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SAFM / Sanderson Farms, Inc.
ALJ / Alon USA Energy, Inc.
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
WRES / Warren Resources, Inc.
FTR / Frontier Communications Corp.
AEPI / AEP Industries, Inc.
CLNS / Colony NorthStar, Inc.
SPY / SPDR S&P 500 ETF
US61179L1008 / Mindray Medical International Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ADNT / Adient plc
SLG / SL Green Realty Corp.
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
XOMA / XOMA Royalty Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LLL / JX Luxventure Limited
GEGSQ / Global Geophysical Services Inc
BMR / Beamr Imaging Ltd.
461730103 / Investors Real Estate Trust
INTERCONTINENTALEXCHANGE INC / (45865V100)
YRI / Yamana Gold Inc
FVE / Five Star Senior Living Inc.
LPT / Liberty Property Trust
US0352901054 / Anixter International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
NFX / Newfield Exploration Company
CBM / Cambrex Corp.
XLNX / Xilinx, Inc.
GLW / Corning Incorporated
FUL / H.B. Fuller Company
CBI / Chicago Bridge & Iron Co., N.V.
RFP / Resolute Forest Products Inc
WWW / Wolverine World Wide, Inc.
III / Information Services Group, Inc.
EQY / Equity One, Inc.
KRFT /
ENIA / Enel Americas SA - ADR
BHI / Baker Hughes Inc.
LIWA / Lihua International, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
PLAB / Photronics, Inc.
WNR / Western Refining, Inc.
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
CSC / Computer Sciences Corp.
OA / Orbital ATK, Inc.
TWX / Warner Media LLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
JOY / Joy Global, Inc.
MX / Magnachip Semiconductor Corporation
KBR / KBR, Inc.
US8766641034 / Taubman Centers, Inc.
NEM / Newmont Corporation
018490100 / Allergan plc
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
WDC / Western Digital Corporation
ICLR / ICON Public Limited Company
EQR / Equity Residential
GTS / Triple-S Management Corp
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
EQC / Equity Commonwealth
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
GEO / The GEO Group, Inc.
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
CLB / Core Laboratories Inc.
KSPN / Kaspien Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
BCO / The Brink's Company
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CPT / Camden Property Trust
DEI / Douglas Emmett, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
/ Flying Eagle Acquisition Corp.
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
CNC / Centene Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UE / Urban Edge Properties
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LAZ / Lazard, Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
AIV / Apartment Investment and Management Company
LXP / LXP Industrial Trust
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
GTLS / Chart Industries, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
SLB / Schlumberger Limited
BAP / Credicorp Ltd.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
PSX / Phillips 66
CME / CME Group Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
NOMD / Nomad Foods Limited
CCEP / Coca-Cola Europacific Partners PLC
INDA / iShares Trust - iShares MSCI India ETF
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
AMT / COMMON STOCK USD.01
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
TWTR / Twitter Inc
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
NWSA / News Corporation
PNR / Pentair plc
AAL / American Airlines Group Inc.
IP / International Paper Company
WMT / Walmart Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
MAC / The Macerich Company