Market Value765,251,000
Total Holdings379
File Date2014-10-30
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)
NWSA / News Corporation
STI / Solidion Technology, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
XYL / Xylem Inc.
PHX / PHX Minerals Inc.
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
EQC / Equity Commonwealth
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
SO / The Southern Company
018490100 / Allergan plc
MOS / The Mosaic Company
TWX / Warner Media LLC
NTRS / Northern Trust Corporation
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
NNN / NNN REIT, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
BRCM / Broadcom Corporation
RYN / Rayonier Inc.
CMCSA / Comcast Corporation
KRC / Kilroy Realty Corporation
NOV / NOV Inc.
MCD / McDonald's Corporation
DEI / Douglas Emmett, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FR / First Industrial Realty Trust, Inc.
LEN / Lennar Corporation
SRE / Sempra
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
ACC / American Campus Communities Inc.
CUZ / Cousins Properties Incorporated
EXC / Exelon Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WAG /
MS / Morgan Stanley
US6550441058 / Noble Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
US8766641034 / Taubman Centers, Inc.
PSG / Performance Sports Group Ltd.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
TGI / Triumph Group, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EXK / Endeavour Silver Corp.
887228104 / Time Inc.
LRCX / Lam Research Corporation
VIAB / Viacom, Inc.
CLF / Cleveland-Cliffs Inc.
CMS / CMS Energy Corporation
X / United States Steel Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
COV /
SJM / The J. M. Smucker Company
OPI / Office Properties Income Trust
BTU / Peabody Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
BAC / Bank of America Corporation
CERN / Cerner Corp.
PSA / Public Storage
TGT / Target Corporation
US63934E1082 / Navistar International Corp
AET / Aetna, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
AGI / Alamos Gold Inc.
MDAS / MedAssets, Inc.
441060100 / Hospira
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
RPAI / Retail Properties of America Inc - Class A
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
DTV / DTE Energy Company
NFX / Newfield Exploration Company
CPB / The Campbell's Company
MDT / Medtronic plc
ESRT / Empire State Realty Trust, Inc.
ESV / Ensco plc
CVX / Chevron Corporation
EBAY / eBay Inc.
US74733V1008 / QEP Resources, Inc.
JNPR / Juniper Networks, Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
CHK / Chesapeake Energy Corporation
COL / Rockwell Collins, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
M / Macy's, Inc.
HCBK / Hudson City Bancorp, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
AGU / Agrium Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
74005P104 / Praxair, Inc.
PCH / PotlatchDeltic Corporation
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
HPT / Hospitality Properties Trust
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
CVS / CVS Health Corporation
HT / Hersha Hospitality Trust - Class A
KIM / Kimco Realty Corporation
002144110 / Altera Corporation
EGP / EastGroup Properties, Inc.
RL / Ralph Lauren Corporation
EGO / Eldorado Gold Corporation
NWL / Newell Brands Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
VER / VEREIT Inc
DNOW / DNOW Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
WU / The Western Union Company
EFX / Equifax Inc.
AAT / American Assets Trust, Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
FOXA / Fox Corporation
CUBE / CubeSmart
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
PSB / PS Business Parks, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
BXP / Boston Properties, Inc.
CHSP / Chesapeake Lodging Trust
HPP / Hudson Pacific Properties, Inc.
DOV / Dover Corporation
IRC / Inland Real Estate Corporation
O / Realty Income Corporation
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
OI / O-I Glass, Inc.
COR / Cencora, Inc.
SKT / Tanger Inc.
T / AT&T Inc.
ANTM / Anthem Inc
NI / NiSource Inc.
LLL / JX Luxventure Limited
GLW / Corning Incorporated
AMGN / Amgen Inc.
PEI / Pennsylvania Real Estate Investment Trust
19041P105 / CBS Corp.
JBL / Jabil Inc.
SNH / Senior Housing Properties Trust
R / Ryder System, Inc.
SYBT / Stock Yards Bancorp, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
PRGN / Paragon Shipping, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
PDM / Piedmont Realty Trust, Inc.
HUN / Huntsman Corporation
G0083B108 / Actavis
CFN / CareFusion Corporation
CPT / Camden Property Trust
MBVT / Merchants Bancshares, Inc.
772739207 / Rock-Tenn
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
RLJ / RLJ Lodging Trust
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
LHO / LaSalle Hotel Properties
LXP / LXP Industrial Trust
PATI / Patriot Transportation Holding, Inc.
OFC / Corporate Office Properties Trust
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
UNM / Unum Group
D / Dominion Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
BEE / Strategic Hotels & Resorts Inc
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
TXT / Textron Inc.
TSS / Total System Services, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
BA / The Boeing Company
AIRT / Air T, Inc.
HCN / Welltower Inc.
AIV / Apartment Investment and Management Company
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
UNF / UniFirst Corporation
KMB / Kimberly-Clark Corporation
233153204 / DCT Industrial Trust, Inc.
LH / Labcorp Holdings Inc.
38269P100 / Gordmans Stores, Inc.
WPG / Washington Prime Group Inc
AIG / American International Group, Inc.
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
HP / Helmerich & Payne, Inc.
K / Kellanova
UPLMQ / Ultra Petroleum Corp.
FRT / Federal Realty Investment Trust
COST / Costco Wholesale Corporation
TDC / Teradata Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
AVI / AVIV REIT Inc.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
POM / PEPCO Holdings, Inc.
PDCO / Patterson Companies, Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
CF / CF Industries Holdings, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
F / Ford Motor Company
STX / Seagate Technology Holdings plc
DFT / Dupont Fabros Technology, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CI / The Cigna Group
EMR / Emerson Electric Co.
370023103 / GGP, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
SNDK / Sandisk Corporation
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
LDF / Latin American Discovery Fund, Inc. (The)
TSN / Tyson Foods, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCU / Sculptor Capital Management Inc - Class A
ALLE / Allegion plc
UDR / UDR, Inc.
COF / Capital One Financial Corporation
737464107 / Post Properties, Inc.
C.WSA / Citigroup, Inc.
PEB / Pebblebrook Hotel Trust
NKE / NIKE, Inc.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
KRFT /
PETM /
STJ / St. Jude Medical, Inc.
EPR / EPR Properties
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
LTC / LTC Properties, Inc.
MWV /
EQY / Equity One, Inc.
345838106 / Forest Laboratories Inc
TE / T1 Energy Inc.
CDVIQ / Cal Dive International, Inc.
ARNC / Arconic Corporation
BFIN / BankFinancial Corporation
DLR / Digital Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
DRH / DiamondRock Hospitality Company
CBNK / Capital Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
ATW / Atwood Oceanics, Inc.
THFF / First Financial Corporation
AEC / Anfield Energy Inc.
AVP / Avon Products, Inc.
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
FCFS / FirstCash Holdings, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
NLOK / NortonLifeLock Inc
BMR / Beamr Imaging Ltd.
CLI / Mack-Cali Realty Corp.
NGD / New Gold Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
SUI / Sun Communities, Inc.
LPT / Liberty Property Trust
EXR / Extra Space Storage Inc.
/ UNIT Corporation
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.