Market Value1,054,273,000
Total Holdings419
File Date2016-05-06
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)
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
BXLT / Baxalta Incorporated
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
PCP / Precision Castparts Corporation
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
HR / Healthcare Realty Trust Incorporated
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CUZ / Cousins Properties Incorporated
INTU / Intuit Inc.
GLT / Glatfelter Corporation
CDW / CDW Corporation
CVX / Chevron Corporation
RHP / Ryman Hospitality Properties, Inc.
MA / Mastercard Incorporated
MHL / S&P Global Inc.
CCI / Crown Castle Inc.
DWDD / Morgan Stanley
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
DIN / Dine Brands Global, Inc.
60979P105 / Monogram Residential Trust, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
US9487411038 / Weingarten Realty Investors
FRPH / FRP Holdings, Inc.
TDC / Teradata Corporation
HSY / The Hershey Company
MBVT / Merchants Bancshares, Inc.
CHSP / Chesapeake Lodging Trust
GE / General Electric Company
COG / Cabot Oil & Gas Corp.
SWZ / Total Return Securities, Inc.
ROG / Rogers Corporation
POM / PEPCO Holdings, Inc.
ESV / Ensco plc
IRC / Inland Real Estate Corporation
0R1G / The Home Depot, Inc.
PHX / PHX Minerals Inc.
FOXA / Fox Corporation
CPGX / Columbia Pipeline Group Inc.
MUR / Murphy Oil Corporation
LXFT / Luxoft Holding, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PDCO / Patterson Companies, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
CLI / Mack-Cali Realty Corp.
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
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.
DVN / Devon Energy Corporation
EQT / EQT Corporation
ABC / Amerisource Bergen Corp.
EQC / Equity Commonwealth
TGNA / TEGNA Inc.
SHOP / Shopify Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
ACC / American Campus Communities Inc.
WRK / WestRock Company
GLW / Corning Incorporated
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SYF / Synchrony Financial
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
FMC / FMC Corporation
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
CPT / Camden Property Trust
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
SRE / Sempra
PB / Prosperity Bancshares, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
MAC / The Macerich Company
T / AT&T Inc.
STX / Seagate Technology Holdings plc
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
KMX / CarMax, Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
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
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
TGI / Triumph Group, Inc.
/ Delphi Technologies PLC
JEQ / Abrdn Japan Equity Fund Inc
TTF / Thaifund, Inc.
CCP / Care Capital Properties, Inc.
BHI / Baker Hughes Inc.
AIV / Apartment Investment and Management Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CHN / The China Fund, Inc.
US63934E1082 / Navistar International Corp
KRG / Kite Realty Group Trust
LHO / LaSalle Hotel Properties
LDF / Latin American Discovery Fund, Inc. (The)
SPLS / Staples, Inc.
CSC / Computer Sciences Corp.
STAG / STAG Industrial, Inc.
SNDK / Sandisk Corporation
737464107 / Post Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0549371070 / BB&T Corp.
HBNC / Horizon Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
NYRT / New York REIT, Inc.
UNF / UniFirst Corporation
DWRE / Demandware Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LXP / LXP Industrial Trust
PATI / Patriot Transportation Holding, Inc.
EPR / EPR Properties
TLN / Talen Energy Corporation
MANH / Manhattan Associates, Inc.
RMR / The RMR Group Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
OI / O-I Glass, Inc.
DRH / DiamondRock Hospitality Company
HPT / Hospitality Properties Trust
JOF / Japan Smaller Capitalization Fund, Inc.
SWN / Southwestern Energy Company
GMCR / Keurig Green Mountain, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TWC / Spectrum Management Holding Company LLC
RPT / Rithm Property Trust Inc.
BRCM / Broadcom Corporation
ATW / Atwood Oceanics, Inc.
385002100 / Gramercy Property Trust Inc.
XTDFX / Templeton Dragon Fund, Inc.
EQY / Equity One, Inc.
FSLR / First Solar, Inc.
FOSL / Fossil Group, Inc.
CAM / Cameron International Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
74005P104 / Praxair, Inc.
NHI / National Health Investors, Inc.
PRGN / Paragon Shipping, Inc.
R / Ryder System, Inc.
XENT / Intersect ENT Inc
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
TE / T1 Energy Inc.
CBNK / Capital Bancorp, Inc.
PGRE / Paramount Group, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NSC / Norfolk Southern Corporation
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
CXP / Columbia Property Trust Inc
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
GPS / The Gap, Inc.
018490100 / Allergan plc
CMA / Comerica Incorporated
F / Ford Motor Company
PCH / PotlatchDeltic Corporation
WFC / Wells Fargo & Company
KORS / Michael Kors Holdings Ltd.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
EGP / EastGroup Properties, Inc.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
GS / The Goldman Sachs Group, Inc.
DFT / Dupont Fabros Technology, Inc.
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
ANTM / Anthem Inc
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
RRC / Range Resources Corporation
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
PCAR / PACCAR Inc
TWX / Warner Media LLC
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
GM / General Motors 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.
AAT / American Assets Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
ETR / Entergy Corporation
/ UNIT Corporation
WEC / WEC Energy Group, Inc.
FLS / Flowserve Corporation
AMH / American Homes 4 Rent
SEE / Sealed Air Corporation
KR / The Kroger Co.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
LLL / JX Luxventure Limited
IP / International Paper Company
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
SKT / Tanger Inc.
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
WELL / Welltower Inc.
STT / State Street Corporation
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
HPP / Hudson Pacific Properties, Inc.
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
REG / Regency Centers Corporation
1AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
ABT / Abbott Laboratories
SUI / Sun Communities, Inc.
NWSA / News Corporation
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc.
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
FTXP / Foothills Exploration, Inc.
ELS / Equity LifeStyle Properties, Inc.
1SPSC / SPS Commerce, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated