Market Value1,253,917,000
Total Holdings381
File Date2014-08-12
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)
T / AT&T Inc.
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
TMO / Thermo Fisher Scientific Inc.
AIRT / Air T, Inc.
AKAM / Akamai Technologies, Inc.
AGI / Alamos Gold Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
WM / Waste Management, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
AEC / Anfield Energy Inc.
HSY / The Hershey Company
ATW / Atwood Oceanics, Inc.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
1NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
INTU / Intuit Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
CDVIQ / Cal Dive International, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
DWDD / Morgan Stanley
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBNK / Capital Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
SRE / Sempra
CUBE / CubeSmart
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EXK / Endeavour Silver Corp.
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESSA / ESSA Bancorp, Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
THFF / First Financial Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
MHL / S&P Global Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
0R1G / The Home Depot, Inc.
1AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
FTXP / Foothills Exploration, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
K / Kellanova
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LDF / Latin American Discovery Fund, Inc. (The)
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MCK / McKesson Corporation
MWV /
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
HCC / Warrior Met Coal, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
NTAP / NetApp, Inc.
NGD / New Gold Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
PHX / PHX Minerals Inc.
PATI / Patriot Transportation Holding, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
POM / PEPCO Holdings, Inc.
PETM /
PDM / Piedmont Realty Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARE / Alexandria Real Estate Equities, Inc.
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
REG / Regency Centers Corporation
RPAI / Retail Properties of America Inc - Class A
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
SNH / Senior Housing Properties Trust
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TDC / Teradata Corporation
ABBV / AbbVie Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
X / United States Steel Corporation
UNM / Unum Group
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
JNJ_KZ / Johnson & Johnson
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
SYBT / Stock Yards Bancorp, Inc.