Market Value1,096,769,000
Total Holdings424
File Date2016-02-09
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.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALLE / Allegion plc
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
1AXP / American Express Company
TXT / Textron Inc.
V / Visa Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
RHP / Ryman Hospitality Properties, Inc.
PSA / Public Storage
CERN / Cerner Corp.
PRGN / Paragon Shipping, Inc.
US9487411038 / Weingarten Realty Investors
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
SPLS / Staples, Inc.
URBN / Urban Outfitters, Inc.
HME / Home Properties, Inc.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
HR / Healthcare Realty Trust Incorporated
TGNA / TEGNA Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
CDW / CDW Corporation
EFX / Equifax Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
PGRE / Paramount Group, Inc.
HBNC / Horizon Bancorp, Inc.
HUN / Huntsman Corporation
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
DWRE / Demandware Inc.
RMR / The RMR Group Inc.
CHSP / Chesapeake Lodging Trust
DRH / DiamondRock Hospitality Company
CBNK / Capital Bancorp, Inc.
PATI / Patriot Transportation Holding, Inc.
FOSL / Fossil Group, Inc.
US6550441058 / Noble Energy, Inc.
LXP / LXP Industrial Trust
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
CLI / Mack-Cali Realty Corp.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
US63934E1082 / Navistar International Corp
EGP / EastGroup Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
74005P104 / Praxair, Inc.
FMC / FMC Corporation
370023103 / GGP, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
HSY / The Hershey Company
BWA / BorgWarner Inc.
ACC / American Campus Communities Inc.
WRK / WestRock Company
UNP / Union Pacific Corporation
HES / Hess Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
EQR / Equity Residential
CVX / Chevron Corporation
AAPL / Apple Inc.
GEOS / Geospace Technologies Corporation
MSFT / Microsoft Corporation
CPT / Camden Property Trust
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
GME / GameStop Corp.
SMG / The Scotts Miracle-Gro Company
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
GE / General Electric Company
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
WLK / Westlake Corporation
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
CSRA / CSRA Inc.
WAIR / Wesco Aircraft Holdings Inc.
RPT / Rithm Property Trust Inc.
ROG / Rogers Corporation
CHK / Chesapeake Energy Corporation
IRC / Inland Real Estate Corporation
737464107 / Post Properties, Inc.
XTDFX / Templeton Dragon Fund, Inc.
SNDK / Sandisk Corporation
MBVT / Merchants Bancshares, Inc.
BEE / Strategic Hotels & Resorts Inc
CRC / California Resources Corporation
US74733V1008 / QEP Resources, Inc.
CC / The Chemours Company
CCP / Care Capital Properties, Inc.
XLNX / Xilinx, Inc.
CLF / Cleveland-Cliffs Inc.
EQY / Equity One, Inc.
EPR / EPR Properties
NHI / National Health Investors, Inc.
TGI / Triumph Group, Inc.
SWN / Southwestern Energy Company
KRG / Kite Realty Group Trust
FRPH / FRP Holdings, Inc.
TDC / Teradata Corporation
/ Delphi Technologies PLC
ATW / Atwood Oceanics, Inc.
FSLR / First Solar, Inc.
UNF / UniFirst Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OI / O-I Glass, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EQC / Equity Commonwealth
MUR / Murphy Oil Corporation
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
PDM / Piedmont Realty Trust, Inc.
US8766641034 / Taubman Centers, Inc.
ESV / Ensco plc
CXP / Columbia Property Trust Inc
SHO / Sunstone Hotel Investors, Inc.
RLD / RealD Inc
JEQ / Abrdn Japan Equity Fund Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COG / Cabot Oil & Gas Corp.
LDF / Latin American Discovery Fund, Inc. (The)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAM / Cameron International Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
HPT / Hospitality Properties Trust
PCP / Precision Castparts Corporation
CPGX / Columbia Pipeline Group Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MDAS / MedAssets, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
CPA / Copa Holdings, S.A.
SNH / Senior Housing Properties Trust
R / Ryder System, Inc.
AVNS / Avanos Medical, Inc.
BXLT / Baxalta Incorporated
PSB / PS Business Parks, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SWZ / Total Return Securities, Inc.
CHN / The China Fund, Inc.
STAG / STAG Industrial, Inc.
XENT / Intersect ENT Inc
DEST / Destination Maternity Corp.
TLN / Talen Energy Corporation
NYRT / New York REIT, Inc.
TTF / Thaifund, Inc.
BRCM / Broadcom Corporation
HCBK / Hudson City Bancorp, Inc.
BHI / Baker Hughes Inc.
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
AET / Aetna, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
LHO / LaSalle Hotel Properties
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
SLG / SL Green Realty Corp.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
KORS / Michael Kors Holdings Ltd.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
SITE / SiteOne Landscape Supply, Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MMM / 3M Company
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
APA / APA Corporation
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
HRB / H&R Block, Inc.
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
TGT / Target 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
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CMI / Cummins Inc.
GM / General Motors Company
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
AAT / American Assets Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
ETR / Entergy Corporation
/ UNIT Corporation
FLS / Flowserve Corporation
EXC / Exelon Corporation
AMH / American Homes 4 Rent
KR / The Kroger Co.
ATI / ATI Inc.
LLL / JX Luxventure Limited
ANTM / Anthem Inc
IBM / International Business Machines Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
SKT / Tanger Inc.
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
DOW / Dow Inc.
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
COF / Capital One Financial Corporation
WELL / Welltower Inc.
STT / State Street Corporation
GPS / The Gap, Inc.
SYF / Synchrony Financial
RYN / Rayonier Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
OFC / Corporate Office Properties Trust
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
NI / NiSource Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
SUI / Sun Communities, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
PLD / Prologis, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMP / Compass Minerals International, Inc.
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
SRE / Sempra
DWDD / Morgan Stanley
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company
SYBT / Stock Yards Bancorp, Inc.