Market Value763,937,000
Total Holdings424
File Date2016-02-09
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
UNF / UniFirst Corporation
ISRG / Intuitive Surgical, Inc.
GMCR / Keurig Green Mountain, Inc.
DOV / Dover Corporation
SO / The Southern Company
TXT / Textron Inc.
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
ARNC / Arconic Corporation
WDC / Western Digital Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
SPLS / Staples, Inc.
PCP / Precision Castparts Corporation
TPR / Tapestry, Inc.
MDAS / MedAssets, Inc.
CPT / Camden Property Trust
/ Delphi Technologies PLC
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
ESV / Ensco plc
EQY / Equity One, Inc.
HR / Healthcare Realty Trust Incorporated
UNH / UnitedHealth Group Incorporated
SNDK / Sandisk Corporation
WAIR / Wesco Aircraft Holdings Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
CRC / California Resources Corporation
SRE / Sempra
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
KSS / Kohl's Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
GPS / The Gap, Inc.
BRX / Brixmor Property Group Inc.
CAM / Cameron International Corporation
C / Citigroup Inc. - Corporate Bond/Note
HBNC / Horizon Bancorp, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CVS / CVS Health Corporation
CHN / The China Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CXP / Columbia Property Trust Inc
EQC / Equity Commonwealth
XENT / Intersect ENT Inc
TWC / Spectrum Management Holding Company LLC
ITW / Illinois Tool Works Inc.
370023103 / GGP, Inc.
EPR / EPR Properties
MUR / Murphy Oil Corporation
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
SYBT / Stock Yards Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
LXP / LXP Industrial Trust
CUZ / Cousins Properties Incorporated
COG / Cabot Oil & Gas Corp.
TTF / Thaifund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SWZ / Total Return Securities, Inc.
PCH / PotlatchDeltic Corporation
AVNS / Avanos Medical, Inc.
DWRE / Demandware Inc.
PRGN / Paragon Shipping, Inc.
KRG / Kite Realty Group Trust
DEST / Destination Maternity Corp.
CC / The Chemours Company
ANTM / Anthem Inc
BXLT / Baxalta Incorporated
FRPH / FRP Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TLN / Talen Energy Corporation
TGNA / TEGNA Inc.
TDC / Teradata Corporation
CONE / CyrusOne Inc
NYRT / New York REIT, Inc.
233153204 / DCT Industrial Trust, Inc.
HME / Home Properties, Inc.
ROG / Rogers Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
PB / Prosperity Bancshares, Inc.
PGRE / Paramount Group, Inc.
SWN / Southwestern Energy Company
CCP / Care Capital Properties, Inc.
HCBK / Hudson City Bancorp, Inc.
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
DISCK / Warner Bros.Discovery Inc - Series C
MMM / 3M Company
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
PATI / Patriot Transportation Holding, Inc.
FOSL / Fossil Group, Inc.
AET / Aetna, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RMR / The RMR Group Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
FMC / FMC Corporation
OMC / Omnicom Group Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
US9487411038 / Weingarten Realty Investors
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PDM / Piedmont Realty Trust, Inc.
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
DEI / Douglas Emmett, Inc.
EGP / EastGroup Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
HPT / Hospitality Properties Trust
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
CHSP / Chesapeake Lodging Trust
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
US63934E1082 / Navistar International Corp
MBVT / Merchants Bancshares, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
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
BRCM / Broadcom Corporation
CBNK / Capital Bancorp, Inc.
HUN / Huntsman Corporation
ATW / Atwood Oceanics, Inc.
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
FCFS / FirstCash Holdings, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
JEQ / Abrdn Japan Equity Fund Inc
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
WAT / Waters Corporation
MA / Mastercard Incorporated
CSRA / CSRA Inc.
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
HES / Hess Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp.
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
AGI / Alamos Gold Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
NGD / New Gold Inc.
OPI / Office Properties Income Trust
CPGX / Columbia Pipeline Group Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
AN / AutoNation, Inc.
EGO / Eldorado Gold Corporation
APA / APA Corporation
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RLD / RealD Inc
PCAR / PACCAR Inc
USB / U.S. Bancorp
ABT / Abbott Laboratories
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen 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
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
BEN / Franklin Resources, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
KO / The Coca-Cola Company
SUI / Sun Communities, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACC / American Campus Communities Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
ATI / ATI Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
FOX / Fox Corporation
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
GM / General Motors Company
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor 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
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
NWSA / News Corporation
URBN / Urban Outfitters, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)