Market Value1,047,113,000
Total Holdings393
File Date2015-10-23
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)
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
RHP / Ryman Hospitality Properties, Inc.
1AXP / American Express Company
PHM / PulteGroup, Inc.
HPQ / HP Inc.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
CERN / Cerner Corp.
002144110 / Altera Corporation
US9487411038 / Weingarten Realty Investors
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
SO / The Southern Company
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
HR / Healthcare Realty Trust Incorporated
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
US63934E1082 / Navistar International Corp
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
RYN / Rayonier Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
CCI / Crown Castle Inc.
LXP / LXP Industrial Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
772739207 / Rock-Tenn
74005P104 / Praxair, Inc.
TLN / Talen Energy Corporation
CCP / Care Capital Properties, Inc.
VER / VEREIT Inc
RPT / Rithm Property Trust Inc.
TGI / Triumph Group, Inc.
PGRE / Paramount Group, Inc.
MDAS / MedAssets, Inc.
FRPH / FRP Holdings, Inc.
US6550441058 / Noble Energy, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MWV /
PRGN / Paragon Shipping, Inc.
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
CLI / Mack-Cali Realty Corp.
MMM / 3M Company
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
SNDK / Sandisk Corporation
HCN / Welltower Inc.
HUN / Huntsman Corporation
DWDD / Morgan Stanley
CMS / CMS Energy Corporation
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
ACC / American Campus Communities Inc.
WRK / WestRock Company
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
EQR / Equity Residential
GEOS / Geospace Technologies Corporation
CPT / Camden Property Trust
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MCD / McDonald's Corporation
WU / The Western Union Company
AAPL / Apple Inc.
JNJ_KZ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
HSY / The Hershey Company
GE / General Electric Company
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
BA / The Boeing Company
K / Kellanova
DVN / Devon Energy Corporation
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
ADBE / Adobe Inc.
US00C4U1L353 / Mylan N.V.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
MBVT / Merchants Bancshares, Inc.
737464107 / Post Properties, Inc.
TWC / Spectrum Management Holding Company LLC
441060100 / Hospira
DEST / Destination Maternity Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US74733V1008 / QEP Resources, Inc.
IRC / Inland Real Estate Corporation
PSB / PS Business Parks, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BRCM / Broadcom Corporation
BHI / Baker Hughes Inc.
UNF / UniFirst Corporation
EQY / Equity One, Inc.
TTF / Thaifund, Inc.
PATI / Patriot Transportation Holding, Inc.
WAIR / Wesco Aircraft Holdings Inc.
KRG / Kite Realty Group Trust
CSC / Computer Sciences Corp.
CPGX / Columbia Pipeline Group Inc.
EQC / Equity Commonwealth
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
PDM / Piedmont Realty Trust, Inc.
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
SWZ / Total Return Securities, Inc.
NHI / National Health Investors, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TDC / Teradata Corporation
ESRX / Express Scripts Holding Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CPA / Copa Holdings, S.A.
OI / O-I Glass, Inc.
R / Ryder System, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
CLF / Cleveland-Cliffs Inc.
CC / The Chemours Company
CBNK / Capital Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc.
XENT / Intersect ENT Inc
BTU / Peabody Energy Corporation
STAG / STAG Industrial, Inc.
CHK / Chesapeake Energy Corporation
LDF / Latin American Discovery Fund, Inc. (The)
BEE / Strategic Hotels & Resorts Inc
NYRT / New York REIT, Inc.
TE / T1 Energy Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ESV / Ensco plc
EPR / EPR Properties
KRFT /
CHSP / Chesapeake Lodging Trust
PCP / Precision Castparts Corporation
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
CRC / California Resources Corporation
HME / Home Properties, Inc.
ATW / Atwood Oceanics, Inc.
SWN / Southwestern Energy Company
AVNS / Avanos Medical, Inc.
ROG / Rogers Corporation
CHN / The China Fund, Inc.
RLD / RealD Inc
CAM / Cameron International Corporation
370023103 / GGP, Inc.
WLK / Westlake Corporation
POM / PEPCO Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FE / FirstEnergy Corp.
RLJ / RLJ Lodging Trust
BXLT / Baxalta Incorporated
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CXP / Columbia Property Trust Inc
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
LHO / LaSalle Hotel Properties
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
PCH / PotlatchDeltic Corporation
MDLZ / Mondelez International, Inc.
EGP / EastGroup Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
DFT / Dupont Fabros Technology, Inc.
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
ARE / Alexandria Real Estate Equities, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
APA / APA Corporation
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
AMGN / Amgen Inc.
ESRT / Empire State Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
018490100 / Allergan plc
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
AAT / American Assets Trust, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
/ UNIT Corporation
FLS / Flowserve Corporation
EXC / Exelon Corporation
AMH / American Homes 4 Rent
SEE / Sealed Air Corporation
KR / The Kroger Co.
ATI / ATI Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
SKT / Tanger Inc.
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CTXS / Citrix Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
TMUS / T-Mobile US, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUE / Nucor Corporation
D / Dominion Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
STT / State Street Corporation
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
PVH / PVH Corp.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
GM / General Motors Company
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
PB / Prosperity Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
REG / Regency Centers Corporation
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
0R1G / The Home Depot, Inc.
V / Visa Inc.
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
MHL / S&P Global Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
1NKE / NIKE, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CMP / Compass Minerals International, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
SYBT / Stock Yards Bancorp, Inc.