Market Value979,926,362
Total Holdings366
File Date2014-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
01449J105 / Alere Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
002144110 / Altera Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
RRC / Range Resources Corporation
TRGP / Targa Resources Corp.
ISRG / Intuitive Surgical, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
YNDX / Yandex N.V.
ES / Eversource Energy
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
META / Meta Platforms, Inc.
BEAM / Beam Therapeutics Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
BLE / BlackRock Municipal Income Trust II
BXP / Boston Properties, Inc.
BBEP / Breitburn Energy Partners LP
BAM / Brookfield Asset Management Ltd.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
CBLAQ / CBL& Associates Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIT / CIT Group Inc
UAN / CVR Partners, LP - Limited Partnership
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
CEB / CEB Inc.
CUZ / Cousins Properties Incorporated
CRD.A / Crawford & Company
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CWGL / Crimson Wine Group, Ltd.
CUBE / CubeSmart
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
CONE / CyrusOne Inc
DHR / Danaher Corporation
DNDN /
Digital Realty Trust 6.625% Pfd Series F / com (253868806)
DLR / Digital Realty Trust, Inc.
Digital Realty Trust 7.0% Pfd Series E / com (253868707)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PB / Prosperity Bancshares, Inc.
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
EIX / Edison International
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
EPB /
MDT / Medtronic plc
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
MO / Altria Group, Inc.
FOLGF / Falcon Oil & Gas Ltd.
FRT / Federal Realty Investment Trust
First Potomac Realty 7.750% Pfd Series A / com (33610F307)
FSLR / First Solar, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FBIN / Fortune Brands Innovations, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GRT.PRH / Glimcher Realty Trust
Glimcher Realty Trust 8.125% Pfd Series G / com (379302409)
Glimcher Realty Trust 7.5% Pfd Series H / com (379302508)
Glimcher Realty Trust 6.875% Pfd Series I / com (379302607)
GLP / Global Partners LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
GLF / GulfMark Offshore, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
Hersha Hospitality 8.0% Pfd Series B / com (427825302)
HT.PRC / Hersha Hospitality Trust
HSY / The Hershey Company
HXL / Hexcel Corporation
HEP / Holly Energy Partners L.P. - Unit
HST / Host Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
APD / Air Products and Chemicals, Inc.
Investors REIT 7.95% Pfd Series B / com (461730301)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
KRG / Kite Realty Group Trust
KITE / Kite Pharma, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
KRFT /
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
L / Loews Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
DE / Deere & Company
MRK / Merck & Co., Inc.
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
Nasdaq-100 / com (631100104)
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
SNOA / Sonoma Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
PSX / Phillips 66
OSK / Oshkosh Corporation
PHX / PHX Minerals Inc.
Pebblebrook Hotel Tr 7.875% Pfd Series A / com (70509V209)
Pebblebrook Hotel Tr 8.0% Pfd Series B / com (70509V308)
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
MSFT / Microsoft Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
T / AT&T Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
PowerShares QQQQ Trust Series 1 / com (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
GE / General Electric Company
PSA / Public Storage
RPAI.PRA / Retail Properties of America Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLXP / Salix Therapeuticals, Inc.
BFS / Saul Centers, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
V / Visa Inc.
SPG / Simon Property Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
836050302 / Soul and Vibe Interactive Inc.
HON / Honeywell International Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
VIRX / Viracta Therapeutics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BRK.B / Berkshire Hathaway Inc.
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TVC / Tennessee Valley Authority - Preferred Stock
TRNO / Terreno Realty Corporation
TRNO / Terreno Realty Corporation
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
Tortoise Energy Capital Corp / com (89147U100)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
UDR / UDR, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
Vornado Realty Tr 6.625% Pfd Series I / com (929042877)
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
MHY / Western Asset Managed High Income Fund.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WES / Western Midstream Partners, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BPR / Brookfield Property REIT Inc.
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
NAT / Nordic American Tankers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TOO / Teekay Offshore Partners L.P.
SBUX / Starbucks Corporation
PII / Polaris Inc.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
PBA / Pembina Pipeline Corporation
ECL / Ecolab Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CJ / C&J Energy Services, Inc.
COR / Cencora, Inc.
SRSC / Sears Canada Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
PSA / Public Storage
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
APH / Amphenol Corporation
ADBE / Adobe Inc.
SO / The Southern Company