Market Value743,171,000
Total Holdings383
File Date2014-02-07
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
TDC / Teradata Corporation
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
RHP / Ryman Hospitality Properties, Inc.
KRFT /
PETM /
EPR / EPR Properties
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
IP / International Paper Company
EXK / Endeavour Silver Corp.
SWN / Southwestern Energy Company
X / United States Steel Corporation
LTC / LTC Properties, Inc.
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
PHX / PHX Minerals Inc.
US8766641034 / Taubman Centers, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
OFC / Corporate Office Properties Trust
MWV /
HPT / Hospitality Properties Trust
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
SJM / The J. M. Smucker Company
CHSP / Chesapeake Lodging Trust
IR / Ingersoll Rand Inc.
CMA / Comerica Incorporated
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ McDermott International, Inc.
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
JBL / Jabil Inc.
345838106 / Forest Laboratories Inc
/ UNIT Corporation
FR / First Industrial Realty Trust, Inc.
DLIAQ / dELiA*s Inc.
SNH / Senior Housing Properties Trust
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CDVIQ / Cal Dive International, Inc.
ESV / Ensco plc
IRC / Inland Real Estate Corporation
CVS / CVS Health Corporation
ARNC / Arconic Corporation
MCF / Contango Oil & Gas Company
BRE / Bre Properties Inc
ZBH / Zimmer Biomet Holdings, Inc.
HSH /
BFIN / BankFinancial Corporation
NTRS / Northern Trust Corporation
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
RLJ / RLJ Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CBNK / Capital Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
CPT / Camden Property Trust
ESSA / ESSA Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
TMUS / T-Mobile US, Inc.
LHO / LaSalle Hotel Properties
AGU / Agrium Inc.
441060100 / Hospira
WNEB / Western New England Bancorp, Inc.
NOC / Northrop Grumman Corporation
ATW / Atwood Oceanics, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
WPC / W. P. Carey Inc.
THFF / First Financial Corporation
AEC / Anfield Energy Inc.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
WAG /
ROIC / Retail Opportunity Investments Corp.
GM / General Motors Company
CLF / Cleveland-Cliffs Inc.
SHO / Sunstone Hotel Investors, Inc.
ABC / Amerisource Bergen Corp.
RPT / Rithm Property Trust Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
BMR / Beamr Imaging Ltd.
HCBK / Hudson City Bancorp, Inc.
COV /
PEB / Pebblebrook Hotel Trust
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
VIAV / Viavi Solutions Inc.
CLP / Colonial Properties Trust
38269P100 / Gordmans Stores, Inc.
RES / RPC, Inc.
TER / Teradyne, Inc.
SPLS / Staples, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
PRU / Prudential Financial, Inc.
V / Visa Inc.
SRE / Sempra
MS / Morgan Stanley
T / AT&T Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
FOXA / Fox Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
NNN / NNN REIT, Inc.
G0083B108 / Actavis
AIRT / Air T, Inc.
VER / VEREIT Inc
BHI / Baker Hughes Inc.
EMN / Eastman Chemical Company
EQY / Equity One, Inc.
HR / Healthcare Realty Trust Incorporated
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
NHI / National Health Investors, Inc.
MDLZ / Mondelez International, Inc.
PDM / Piedmont Realty Trust, Inc.
772739207 / Rock-Tenn
XYL / Xylem Inc.
PTEN / Patterson-UTI Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
AXP / American Express Company
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
FE / FirstEnergy Corp.
COR / Cencora, Inc.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
APA / APA Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
RPAI / Retail Properties of America Inc - Class A
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
SUI / Sun Communities, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
TGT / Target Corporation
018490100 / Allergan plc
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
CVX / Chevron Corporation
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
LLL / JX Luxventure Limited
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
AKR / Acadia Realty Trust
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
HPP / Hudson Pacific Properties, Inc.
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
FOX / Fox Corporation
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PPL / PPL Corporation
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
NWSA / News Corporation
BA / The Boeing Company
MDT / Medtronic plc
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation