Market Value1,030,324,000
Total Holdings419
File Date2016-08-02
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)
ALLE / Allegion plc
SCU / Sculptor Capital Management Inc - Class A
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
0R1G / The Home Depot, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
NYRT / New York REIT, Inc.
US9487411038 / Weingarten Realty Investors
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
PHX / PHX Minerals Inc.
LLY / Eli Lilly and Company
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
PTEN / Patterson-UTI Energy, Inc.
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
CAM / Cameron International Corporation
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
TDC / Teradata Corporation
SWZ / Total Return Securities, Inc.
EPR / EPR Properties
FITB / Fifth Third Bancorp
STAG / STAG Industrial, Inc.
385002100 / Gramercy Property Trust Inc.
COG / Cabot Oil & Gas Corp.
CCL / Carnival Corporation & plc
AMWD / American Woodmark Corporation
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
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.
NNN / NNN REIT, 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
EOG / EOG Resources, Inc.
CI / The Cigna Group
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
CPT / Camden Property Trust
JNJ_KZ / Johnson & Johnson
TSS / Total System Services, Inc.
WU / The Western Union Company
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
ACN / Accenture plc
HSY / The Hershey Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
TTF / Thaifund, Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
US00C4U1L353 / Mylan N.V.
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
GRMN / Garmin Ltd.
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.
JCI / Johnson Controls International plc
PRGN / Paragon Shipping, Inc.
PRGO / Perrigo Company plc
ATW / Atwood Oceanics, Inc.
CCP / Care Capital Properties, Inc.
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
LXP / LXP Industrial Trust
FSLR / First Solar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
ADM / Archer-Daniels-Midland Company
HPT / Hospitality Properties Trust
NHI / National Health Investors, Inc.
DHIL / Diamond Hill Investment Group, Inc.
US0549371070 / BB&T Corp.
PNC / The PNC Financial Services Group, Inc.
PDM / Piedmont Realty Trust, Inc.
HBNC / Horizon Bancorp, Inc.
NWL / Newell Brands Inc.
74005P104 / Praxair, Inc.
RCL / Royal Caribbean Cruises Ltd.
FRPH / FRP Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
KEYS / Keysight Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
CAF / Morgan Stanley China A Share Fund, Inc.
TGNA / TEGNA Inc.
COF / Capital One Financial Corporation
OI / O-I Glass, Inc.
CHSP / Chesapeake Lodging Trust
FCE.A / Forest City Realty Trust, Inc.
MUR / Murphy Oil Corporation
ANDV / Andeavor Corp.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
XTDFX / Templeton Dragon Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ROG / Rogers Corporation
BXLT / Baxalta Incorporated
LGF.A / Lions Gate Entertainment Corp.
TWN / The Taiwan Fund, Inc.
SPLS / Staples, Inc.
JEQ / Abrdn Japan Equity Fund Inc
SHO / Sunstone Hotel Investors, Inc.
XENT / Intersect ENT Inc
GLT / Glatfelter Corporation
UNF / UniFirst Corporation
R / Ryder System, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHN / The China Fund, Inc.
PATI / Patriot Transportation Holding, Inc.
TGI / Triumph Group, Inc.
DRH / DiamondRock Hospitality Company
JOF / Japan Smaller Capitalization Fund, Inc.
FTI / TechnipFMC plc
CBNK / Capital Bancorp, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
60979P105 / Monogram Residential Trust, Inc.
370023103 / GGP, Inc.
FOSL / Fossil Group, Inc.
US63934E1082 / Navistar International Corp
KRG / Kite Realty Group Trust
MBVT / Merchants Bancshares, Inc.
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
SNH / Senior Housing Properties Trust
XLNX / Xilinx, Inc.
EQC / Equity Commonwealth
/ Delphi Technologies PLC
DIN / Dine Brands Global, Inc.
CRC / California Resources Corporation
SNDK / Sandisk Corporation
LDF / Latin American Discovery Fund, Inc. (The)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DWRE / Demandware Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
PGRE / Paramount Group, Inc.
GEOS / Geospace Technologies Corporation
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
AVNS / Avanos Medical, Inc.
HR / Healthcare Realty Trust Incorporated
FOX / Fox Corporation
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
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
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
HES / Hess Corporation
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
LHO / LaSalle Hotel Properties
LEN / Lennar Corporation
GPS / The Gap, Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
CMA / Comerica Incorporated
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
EGP / EastGroup Properties, Inc.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DFT / Dupont Fabros Technology, Inc.
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
GE / General Electric Company
CPB / The Campbell's Company
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
PCAR / PACCAR Inc
APA / APA Corporation
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
HST / Host Hotels & Resorts, Inc.
HIW / Highwoods Properties, Inc.
FIS / Fidelity National Information Services, Inc.
DEI / Douglas Emmett, Inc.
ESRT / Empire State Realty Trust, Inc.
NTRS / Northern Trust Corporation
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.
LXFT / Luxoft Holding, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CMI / Cummins Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
AAT / American Assets Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
K / Kellanova
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
/ UNIT Corporation
RHP / Ryman Hospitality Properties, Inc.
FLS / Flowserve Corporation
EXC / Exelon Corporation
AMH / American Homes 4 Rent
SEE / Sealed Air Corporation
KR / The Kroger Co.
UNM / Unum Group
FMC / FMC Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
PSA / Public Storage
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
SKT / Tanger Inc.
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
FFIV / F5, Inc.
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
STT / State Street Corporation
WELL / Welltower Inc.
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
OFC / Corporate Office Properties Trust
AIG / American International Group, Inc.
MOS / The Mosaic Company
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
1AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
DG / Dollar General Corporation
MHL / S&P Global Inc.
1NKE / NIKE, Inc.
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
GOOG / Alphabet Inc.
DWDD / Morgan Stanley
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
1SPSC / SPS Commerce, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.