Market Value727,298,000
Total Holdings399
File Date2015-10-23
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)
SCU / Sculptor Capital Management Inc - Class A
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
AET / Aetna, Inc.
DOV / Dover Corporation
SO / The Southern Company
TXT / Textron Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
PATI / Patriot Transportation Holding, Inc.
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
SYBT / Stock Yards Bancorp, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
BAC / Bank of America Corporation
RLJ / RLJ Lodging Trust
BRCM / Broadcom Corporation
TDC / Teradata Corporation
CHN / The China Fund, Inc.
DEST / Destination Maternity Corp.
MDAS / MedAssets, Inc.
ATW / Atwood Oceanics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DUK / Duke Energy Corporation
PCH / PotlatchDeltic Corporation
BXLT / Baxalta Incorporated
ESRT / Empire State Realty Trust, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
SRE / Sempra
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
GD / General Dynamics Corporation
EFX / Equifax Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
ANTM / Anthem Inc
UNF / UniFirst Corporation
TTF / Thaifund, Inc.
CRC / California Resources Corporation
BTU / Peabody Energy Corporation
PB / Prosperity Bancshares, Inc.
ITW / Illinois Tool Works Inc.
KRFT /
KSS / Kohl's Corporation
CAM / Cameron International Corporation
AVNS / Avanos Medical, Inc.
HME / Home Properties, Inc.
OI / O-I Glass, Inc.
NYRT / New York REIT, Inc.
74005P104 / Praxair, Inc.
XENT / Intersect ENT Inc
WAIR / Wesco Aircraft Holdings Inc.
COL / Rockwell Collins, Inc.
XTDFX / Templeton Dragon Fund, Inc.
CCK / Crown Holdings, Inc.
HPT / Hospitality Properties Trust
PCP / Precision Castparts Corporation
SWZ / Total Return Securities, Inc.
CXP / Columbia Property Trust Inc
EQC / Equity Commonwealth
CPGX / Columbia Pipeline Group Inc.
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
ROG / Rogers Corporation
US8766641034 / Taubman Centers, Inc.
STAG / STAG Industrial, Inc.
SITE / SiteOne Landscape Supply, Inc.
002144110 / Altera Corporation
UNH / UnitedHealth Group Incorporated
CCP / Care Capital Properties, Inc.
CMP / Compass Minerals International, Inc.
CONE / CyrusOne Inc
FRPH / FRP Holdings, Inc.
TLN / Talen Energy Corporation
CC / The Chemours Company
SHO / Sunstone Hotel Investors, Inc.
MBVT / Merchants Bancshares, Inc.
AGI / Alamos Gold Inc.
MWV /
TWC / Spectrum Management Holding Company LLC
CAF / Morgan Stanley China A Share Fund, Inc.
NHI / National Health Investors, Inc.
R / Ryder System, Inc.
KRG / Kite Realty Group Trust
PRGN / Paragon Shipping, Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
MMM / 3M Company
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
RLD / RealD Inc
GLW / Corning Incorporated
BHI / Baker Hughes Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
RL / Ralph Lauren Corporation
NFX / Newfield Exploration Company
WHR / Whirlpool Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
370023103 / GGP, Inc.
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
US9487411038 / Weingarten Realty Investors
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
K / Kellanova
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
RHP / Ryman Hospitality Properties, Inc.
VER / VEREIT Inc
EPR / EPR Properties
SNDK / Sandisk Corporation
LDF / Latin American Discovery Fund, Inc. (The)
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
OFC / Corporate Office Properties Trust
EQY / Equity One, Inc.
CHSP / Chesapeake Lodging Trust
US74733V1008 / QEP Resources, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
US63934E1082 / Navistar International Corp
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
IRC / Inland Real Estate Corporation
DRH / DiamondRock Hospitality Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
CBNK / Capital Bancorp, Inc.
CPT / Camden Property Trust
HUN / Huntsman Corporation
441060100 / Hospira
233153204 / DCT Industrial Trust, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CMCSA / Comcast Corporation
MOS / The Mosaic Company
WAT / Waters Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CLI / Mack-Cali Realty Corp.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
AGI / Alamos Gold Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
NGD / New Gold Inc.
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
EGO / Eldorado Gold Corporation
DOW / Dow Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
PGRE / Paramount Group, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
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
GM / General Motors Company
SUI / Sun Communities, Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
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
KHC / The Kraft Heinz Company
ACC / American Campus Communities Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
/ UNIT Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
ATI / ATI Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
WU / The Western Union Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
CVS / CVS Health Corporation
HPP / Hudson Pacific Properties, Inc.
CSX / CSX Corporation
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
EMN / Eastman Chemical Company
RYN / Rayonier Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
MDT / Medtronic plc
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
WRK / WestRock Company
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
NWSA / News Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)