Market Value1,253,163,000
Total Holdings379
File Date2014-10-30
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)
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
SRC / Spirit Realty Capital, Inc.
CSX / CSX Corporation
74005P104 / Praxair, Inc.
HIW / Highwoods Properties, Inc.
K / Kellanova
PHX / PHX Minerals Inc.
SO / The Southern Company
HCN / Welltower Inc.
GM / General Motors Company
RLJ / RLJ Lodging Trust
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
STT / State Street Corporation
COV /
EQC / Equity Commonwealth
ISRG / Intuitive Surgical, Inc.
VIAB / Viacom, Inc.
KO / The Coca-Cola Company
002144110 / Altera Corporation
CVS / CVS Health Corporation
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AAL / American Airlines Group Inc.
LLL / JX Luxventure Limited
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
SPG / Simon Property Group, Inc.
DEI / Douglas Emmett, Inc.
772739207 / Rock-Tenn
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TSS / Total System Services, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
BHI / Baker Hughes Inc.
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
AVI / AVIV REIT Inc.
TE / T1 Energy Inc.
AEC / Anfield Energy Inc.
LYB / LyondellBasell Industries N.V.
VER / VEREIT Inc
BFIN / BankFinancial Corporation
ROK / Rockwell Automation, Inc.
AGI / Alamos Gold Inc.
ACC / American Campus Communities Inc.
SHO / Sunstone Hotel Investors, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CBNK / Capital Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
LDF / Latin American Discovery Fund, Inc. (The)
NHI / National Health Investors, Inc.
PRGN / Paragon Shipping, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
EXC / Exelon Corporation
OI / O-I Glass, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
THFF / First Financial Corporation
HCBK / Hudson City Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
PATI / Patriot Transportation Holding, Inc.
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
737464107 / Post Properties, Inc.
CLI / Mack-Cali Realty Corp.
RPT / Rithm Property Trust Inc.
TEG / Integrys Energy Group, Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
PETM /
ANTM / Anthem Inc
MDT / Medtronic plc
SYY / Sysco Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
38269P100 / Gordmans Stores, Inc.
ESSA / ESSA Bancorp, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
CHSP / Chesapeake Lodging Trust
PLD / Prologis, Inc.
BAX / Baxter International Inc.
UPLMQ / Ultra Petroleum Corp.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
ALLE / Allegion plc
FCFS / FirstCash Holdings, Inc.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
345838106 / Forest Laboratories Inc
HUN / Huntsman Corporation
US92220P1057 / Varian Medical Systems, Inc.
US74733V1008 / QEP Resources, Inc.
PSA / Public Storage
HT / Hersha Hospitality Trust - Class A
AKAM / Akamai Technologies, Inc.
CTXS / Citrix Systems, Inc.
RYN / Rayonier Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
KRC / Kilroy Realty Corporation
887228104 / Time Inc.
JWN / Nordstrom, Inc.
FR / First Industrial Realty Trust, Inc.
EA / Electronic Arts Inc.
FLR / Fluor Corporation
61166W101 / Monsanto Co.
STJ / St. Jude Medical, Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
BMR / Beamr Imaging Ltd.
FSP / Franklin Street Properties Corp.
NTAP / NetApp, Inc.
TMUS / T-Mobile US, Inc.
EPR / EPR Properties
UNF / UniFirst Corporation
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
WMT / Walmart Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
441060100 / Hospira
R / Ryder System, Inc.
COL / Rockwell Collins, Inc.
LH / Labcorp Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
EXK / Endeavour Silver Corp.
PEB / Pebblebrook Hotel Trust
TGI / Triumph Group, Inc.
LXP / LXP Industrial Trust
AIV / Apartment Investment and Management Company
NFX / Newfield Exploration Company
AVP / Avon Products, Inc.
PDCO / Patterson Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
EGO / Eldorado Gold Corporation
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
EQY / Equity One, Inc.
CPT / Camden Property Trust
PPG / PPG Industries, Inc.
LHO / LaSalle Hotel Properties
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
KRFT /
CERN / Cerner Corp.
IP / International Paper Company
INTC / Intel Corporation
EBAY / eBay Inc.
HON / Honeywell International Inc.
MDAS / MedAssets, Inc.
TDC / Teradata Corporation
SLB / Schlumberger Limited
HPT / Hospitality Properties Trust
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
AIRT / Air T, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
IRC / Inland Real Estate Corporation
PSG / Performance Sports Group Ltd.
US0325111070 / Anadarko Petroleum Corp.
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
SNDK / Sandisk Corporation
AAT / American Assets Trust, Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
ESRX / Express Scripts Holding Co.
FE / FirstEnergy Corp.
BBBY / Bed Bath & Beyond, Inc.
CDVIQ / Cal Dive International, Inc.
SKT / Tanger Inc.
WPG / Washington Prime Group Inc
APA / APA Corporation
SJM / The J. M. Smucker Company
PEI / Pennsylvania Real Estate Investment Trust
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
NWL / Newell Brands Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
TRV / The Travelers Companies, Inc.
MBVT / Merchants Bancshares, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JBL / Jabil Inc.
233153204 / DCT Industrial Trust, Inc.
IBM / International Business Machines Corporation
HTA / Healthcare Realty Trust Inc - Class A
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
NUE / Nucor Corporation
ARNC / Arconic Corporation
G0083B108 / Actavis
CMCSA / Comcast Corporation
LTC / LTC Properties, Inc.
AET / Aetna, Inc.
CMI / Cummins Inc.
CUBE / CubeSmart
370023103 / GGP, Inc.
LEN / Lennar Corporation
UNM / Unum Group
JCI / Johnson Controls International plc
HPP / Hudson Pacific Properties, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
US63934E1082 / Navistar International Corp
DTV / DTE Energy Company
BA / The Boeing Company
HPQ / HP Inc.
WAG /
NLOK / NortonLifeLock Inc
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
US8766641034 / Taubman Centers, Inc.
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
CSC / Computer Sciences Corp.
BEE / Strategic Hotels & Resorts Inc
CFN / CareFusion Corporation
F / Ford Motor Company
BTU / Peabody Energy Corporation
X / United States Steel Corporation
POM / PEPCO Holdings, Inc.
CAH / Cardinal Health, Inc.
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
CHK / Chesapeake Energy Corporation
ESV / Ensco plc
MOS / The Mosaic Company
WLK / Westlake Corporation
ATW / Atwood Oceanics, Inc.
AGU / Agrium Inc.
WPC / W. P. Carey Inc.
M / Macy's, Inc.
BRCM / Broadcom Corporation
SWN / Southwestern Energy Company
AKR / Acadia Realty Trust
NOC / Northrop Grumman Corporation
OFC / Corporate Office Properties Trust
ESRT / Empire State Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
MWV /
DNOW / DNOW Inc.
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FRT / Federal Realty Investment Trust
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
ABC / Amerisource Bergen Corp.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
PCH / PotlatchDeltic Corporation
JEF / Jefferies Financial Group Inc.
PSB / PS Business Parks, Inc.
CNQ / Canadian Natural Resources Limited
DFT / Dupont Fabros Technology, Inc.
NGD / New Gold Inc.
OPI / Office Properties Income Trust
CBLAQ / CBL& Associates Properties, Inc.
GE / General Electric Company
DOW / Dow Inc.
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
WRE / Washington Real Estate Investment Trust
LPT / Liberty Property Trust
DLR / Digital Realty Trust, Inc.
/ UNIT Corporation
UDR / UDR, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
KLAC / KLA Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
TXT / Textron Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
SYBT / Stock Yards Bancorp, Inc.