Market Value1,244,197,000
Total Holdings383
File Date2014-02-07
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)
V / Visa Inc.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
PSA / Public Storage
CERN / Cerner Corp.
US9487411038 / Weingarten Realty Investors
DOV / Dover Corporation
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
C.WSA / Citigroup, Inc.
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
PHX / PHX Minerals Inc.
KRC / Kilroy Realty Corporation
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
LSI / Life Storage Inc - Registered Shares
SNDK / Sandisk Corporation
PNC / The PNC Financial Services Group, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
X / United States Steel Corporation
SJM / The J. M. Smucker Company
US74733V1008 / QEP Resources, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
/ McDermott International, Inc.
JBL / Jabil Inc.
SO / The Southern Company
PPL / PPL Corporation
LIFE / aTyr Pharma, Inc.
CDVIQ / Cal Dive International, Inc.
MCF / Contango Oil & Gas Company
DRH / DiamondRock Hospitality Company
RLJ / RLJ Lodging Trust
ATI / ATI Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MPW / Medical Properties Trust, Inc.
CPT / Camden Property Trust
ESSA / ESSA Bancorp, Inc.
TMUS / T-Mobile US, Inc.
LHO / LaSalle Hotel Properties
ATW / Atwood Oceanics, Inc.
AEC / Anfield Energy Inc.
AVP / Avon Products, Inc.
FSLR / First Solar, Inc.
BMR / Beamr Imaging Ltd.
OXY / Occidental Petroleum Corporation
VIAV / Viavi Solutions Inc.
RES / RPC, Inc.
38269P100 / Gordmans Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
TWX / Warner Media LLC
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
EFX / Equifax Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
EXK / Endeavour Silver Corp.
CVX / Chevron Corporation
INTU / Intuit Inc.
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
AIRT / Air T, Inc.
002144110 / Altera Corporation
CHK / Chesapeake Energy Corporation
COV /
DEI / Douglas Emmett, Inc.
EXC / Exelon Corporation
HCN / Welltower Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
US92220P1057 / Varian Medical Systems, Inc.
WM / Waste Management, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
HSY / The Hershey Company
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
1AXP / American Express Company
ADI / Analog Devices, Inc.
TXT / Textron Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
ACC / American Campus Communities Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
AAPL / Apple Inc.
DWDD / Morgan Stanley
HON / Honeywell International Inc.
BA / The Boeing Company
US0549371070 / BB&T Corp.
TEG / Integrys Energy Group, Inc.
NHI / National Health Investors, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNH / Senior Housing Properties Trust
LOW / Lowe's Companies, Inc.
SRC / Spirit Realty Capital, Inc.
VIAB / Viacom, Inc.
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
BIIB / Biogen Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
0R1G / The Home Depot, Inc.
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
HTA / Healthcare Realty Trust Inc - Class A
LTC / LTC Properties, Inc.
KRFT /
STJ / St. Jude Medical, Inc.
VER / VEREIT Inc
EPR / EPR Properties
LDF / Latin American Discovery Fund, Inc. (The)
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
NFX / Newfield Exploration Company
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
MWV /
OFC / Corporate Office Properties Trust
HPT / Hospitality Properties Trust
EQY / Equity One, Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
HST / Host Hotels & Resorts, Inc.
CHSP / Chesapeake Lodging Trust
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
018490100 / Allergan plc
345838106 / Forest Laboratories Inc
DLIAQ / dELiA*s Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
ESV / Ensco plc
IRC / Inland Real Estate Corporation
BRE / Bre Properties Inc
HSH /
FSP / Franklin Street Properties Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
CBNK / Capital Bancorp, Inc.
AGU / Agrium Inc.
WNEB / Western New England Bancorp, Inc.
THFF / First Financial Corporation
233153204 / DCT Industrial Trust, Inc.
WAG /
ROIC / Retail Opportunity Investments Corp.
SBRA / Sabra Health Care REIT, Inc.
SEE / Sealed Air Corporation
CLF / Cleveland-Cliffs Inc.
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
CF / CF Industries Holdings, Inc.
PEB / Pebblebrook Hotel Trust
CLP / Colonial Properties Trust
COR / Cencora, Inc.
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
441060100 / Hospira
HUN / Huntsman Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US6550441058 / Noble Energy, Inc.
BTU / Peabody Energy Corporation
PETM /
PDM / Piedmont Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
772739207 / Rock-Tenn
BEE / Strategic Hotels & Resorts Inc
TDC / Teradata Corporation
TE / T1 Energy Inc.
G0083B108 / Actavis
ITW / Illinois Tool Works Inc.
HR / Healthcare Realty Trust Incorporated
BFIN / BankFinancial Corporation
CBLAQ / CBL& Associates Properties, Inc.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PSB / PS Business Parks, Inc.
MDLZ / Mondelez International, Inc.
DRE / Duke Realty Corporation - Preferred Security
O / Realty Income Corporation
EGP / EastGroup Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
DFT / Dupont Fabros Technology, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
APA / APA Corporation
HP / Helmerich & Payne, Inc.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
WRE / Washington Real Estate Investment Trust
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
AAT / American Assets Trust, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
K / Kellanova
/ UNIT Corporation
NWSA / News Corporation
KR / The Kroger Co.
IBM / International Business Machines Corporation
NOV / NOV Inc.
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
SKT / Tanger Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
AKR / Acadia Realty Trust
FOX / Fox Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
GM / General Motors Company
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
F / Ford Motor Company
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
REG / Regency Centers Corporation
MHL / S&P Global Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
1NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
HCC / Warrior Met Coal, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
JNJ_KZ / Johnson & Johnson
COP / ConocoPhillips
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.