Market Value1,031,279,000
Total Holdings193
File Date2019-02-12
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)
MDT / Medtronic plc
SRE / Sempra
ESS / Essex Property Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US947075AH03 / Weatherford International plc Bond
US98212B1035 / WPX Energy, Inc.
CTO / CTO Realty Growth, Inc.
SLCA / U.S. Silica Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
US43114K1088 / HighPoint Resources Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BAC.WS.A / Bank of America Corp. A Warrants
ROIC / Retail Opportunity Investments Corp.
FET / Forum Energy Technologies, Inc.
US6550441058 / Noble Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
SM / SM Energy Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
/ Gulfport Energy Corp.
US9487411038 / Weingarten Realty Investors
US22305A1034 / Unimin Corp
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
WLL / Whiting Petroleum Corp (New)
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
018490100 / Allergan plc
/ Denbury Resources, Inc.
LIVN / LivaNova PLC
REG / Regency Centers Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
US3024451011 / FLIR Systems, Inc.
AMBC / Ambac Financial Group, Inc.
WPG / Washington Prime Group Inc
ESRT / Empire State Realty Trust, Inc.
UE / Urban Edge Properties
SKT / Tanger Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
RNR / RenaissanceRe Holdings Ltd.
EMN / Eastman Chemical Company
AXP / American Express Company
MAC / The Macerich Company
DEI / Douglas Emmett, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
ITRI / Itron, Inc.
EGP / EastGroup Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGA / Transglobe Energy Corp.
BKR / Baker Hughes Company
AVB / AvalonBay Communities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WAT / Waters Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
AR / Antero Resources Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DRQ / Dril-Quip, Inc.
APTV / Aptiv PLC
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
INTC / Intel Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
SBR / Sabine Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
INVH / Invitation Homes Inc.
HAL / Halliburton Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CTRA / Coterra Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPT / Camden Property Trust
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
AMH / American Homes 4 Rent
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
AVGO / Broadcom Inc.
TRGP / Targa Resources Corp.