Market Value1,058,565,000
Total Holdings415
File Date2016-11-04
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)
PFE / Pfizer Inc.
V / Visa Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
CMS / CMS Energy Corporation
US9487411038 / Weingarten Realty Investors
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
DRI / Darden Restaurants, Inc.
HBI / Hanesbrands Inc.
PHX / PHX Minerals Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
GF / The New Germany Fund, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
AMWD / American Woodmark Corporation
RCL / Royal Caribbean Cruises Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CUZ / Cousins Properties Incorporated
GLT / Glatfelter Corporation
INTC / Intel Corporation
CDW / CDW Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ Delphi Technologies PLC
KF / The Korea Fund, Inc.
74005P104 / Praxair, Inc.
SWZ / Total Return Securities, Inc.
PTEN / Patterson-UTI Energy, Inc.
R / Ryder System, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
MUR / Murphy Oil Corporation
JEQ / Abrdn Japan Equity Fund Inc
CBNK / Capital Bancorp, Inc.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
OI / O-I Glass, Inc.
HPT / Hospitality Properties Trust
FITB / Fifth Third Bancorp
PGRE / Paramount Group, Inc.
SIG / Signet Jewelers Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
NNN / NNN REIT, Inc.
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
ALLE / Allegion plc
AVY / Avery Dennison Corporation
ESV / Ensco plc
DHIL / Diamond Hill Investment Group, Inc.
XLNX / Xilinx, Inc.
BBWI / Bath & Body Works, Inc.
1AXP / American Express Company
NEM / Newmont Corporation
CI / The Cigna Group
BWA / BorgWarner Inc.
ACC / American Campus Communities Inc.
INTU / Intuit Inc.
HES / Hess Corporation
GLW / Corning Incorporated
SGF / Aberdeen Singapore Fund, Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
EQR / Equity Residential
FMC / FMC Corporation
DVN / Devon Energy Corporation
CPA / Copa Holdings, S.A.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
HAL / Halliburton Company
PSX / Phillips 66
HON / Honeywell International Inc.
BA / The Boeing Company
LXFT / Luxoft Holding, Inc.
PB / Prosperity Bancshares, Inc.
PRGO / Perrigo Company plc
BDX / Becton, Dickinson and Company
OFC / Corporate Office Properties Trust
NLSN / Nielsen Holdings plc
TTF / Thaifund, Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
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.
SRCL / Stericycle, Inc.
HBNC / Horizon Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
50063B104 / Korea Equity Fund, Inc.
MBVT / Merchants Bancshares, Inc.
233153204 / DCT Industrial Trust, Inc.
EQC / Equity Commonwealth
BHI / Baker Hughes Inc.
WAIR / Wesco Aircraft Holdings Inc.
TGNA / TEGNA Inc.
NHI / National Health Investors, Inc.
FRPH / FRP Holdings, Inc.
US63934E1082 / Navistar International Corp
SNI / Scripps Networks Interactive, Inc.
FTI / TechnipFMC plc
TWN / The Taiwan Fund, Inc.
SHO / Sunstone Hotel Investors, Inc.
TKF / Turkish Investment Fund, Inc.
TGI / Triumph Group, Inc.
LHO / LaSalle Hotel Properties
PATI / Patriot Transportation Holding, Inc.
DRH / DiamondRock Hospitality Company
TDC / Teradata Corporation
KRG / Kite Realty Group Trust
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
JFC / JPMorgan China Region Fund, Inc.
GEOS / Geospace Technologies Corporation
FLR / Fluor Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
XENT / Intersect ENT Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
385002100 / Gramercy Property Trust Inc.
EPR / EPR Properties
COG / Cabot Oil & Gas Corp.
SHOP / Shopify Inc.
XTDFX / Templeton Dragon Fund, Inc.
60979P105 / Monogram Residential Trust, Inc.
370023103 / GGP, Inc.
FSLR / First Solar, Inc.
NYRT / New York REIT, Inc.
FOSL / Fossil Group, Inc.
RPT / Rithm Property Trust Inc.
CHN / The China Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
RLJ / RLJ Lodging Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
LXP / LXP Industrial Trust
SNH / Senior Housing Properties Trust
PPG / PPG Industries, Inc.
ATW / Atwood Oceanics, Inc.
MANH / Manhattan Associates, Inc.
OPI / Office Properties Income Trust
CCP / Care Capital Properties, Inc.
AVNS / Avanos Medical, Inc.
AMAT / Applied Materials, Inc.
STAG / STAG Industrial, Inc.
ROG / Rogers Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CHSP / Chesapeake Lodging Trust
FCE.A / Forest City Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
PCH / PotlatchDeltic Corporation
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CXP / Columbia Property Trust Inc
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
URBN / Urban Outfitters, Inc.
CSRA / CSRA Inc.
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
CEE / The Central and Eastern Europe Fund, Inc.
CAT / Caterpillar Inc.
018490100 / Allergan plc
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
EGP / EastGroup Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
DFT / Dupont Fabros Technology, Inc.
SRC / Spirit Realty Capital, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
RRC / Range Resources Corporation
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
CPT / Camden Property Trust
DEI / Douglas Emmett, Inc.
FIS / Fidelity National Information Services, Inc.
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
AAT / American Assets Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
K / Kellanova
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
/ UNIT Corporation
FLS / Flowserve Corporation
EXC / Exelon Corporation
AMH / American Homes 4 Rent
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
SEE / Sealed Air Corporation
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
PSA / Public Storage
T / AT&T Inc.
USB / U.S. Bancorp
19041P105 / CBS Corp.
FTXP / Foothills Exploration, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
CSX / CSX Corporation
HSY / The Hershey Company
GE / General Electric Company
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
0R1G / The Home Depot, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
RHP / Ryman Hospitality Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
WELL / Welltower Inc.
STT / State Street Corporation
STX / Seagate Technology Holdings plc
SKT / Tanger Inc.
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
PVH / PVH Corp.
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
RL / Ralph Lauren Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MHL / S&P Global Inc.
NWSA / News Corporation
DFS / Discover Financial Services
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
JNJ_KZ / Johnson & Johnson
KO / The Coca-Cola Company
SKX / Skechers U.S.A., Inc.
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
STE / STERIS plc
LLY / Eli Lilly and Company
DWDD / Morgan Stanley
1SPSC / SPS Commerce, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.