Market Value1,130,013,000
Total Holdings191
File Date2019-05-14
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)
APTV / Aptiv PLC
US6550441058 / Noble Energy, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
US947075AH03 / Weatherford International plc Bond
US98212B1035 / WPX Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTO / CTO Realty Growth, Inc.
TGA / Transglobe Energy Corp.
/ Gulfport Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LPT / Liberty Property Trust
SM / SM Energy Company
IRT / Independence Realty Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
US1182301010 / Buckeye Partners, L.P.
US9487411038 / Weingarten Realty Investors
ROIC / Retail Opportunity Investments Corp.
FET / Forum Energy Technologies, Inc.
US0549371070 / BB&T Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMP / Magellan Midstream Partners L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
/ Denbury Resources, Inc.
LIVN / LivaNova PLC
OAS / Oasis Petroleum Inc. - New
CCI / Crown Castle Inc.
US3024451011 / FLIR Systems, Inc.
AMBC / Ambac Financial Group, Inc.
WPG / Washington Prime Group Inc
ESRT / Empire State Realty Trust, Inc.
UE / Urban Edge Properties
VNO / Vornado Realty Trust
018490100 / Allergan plc
SKT / Tanger Inc.
BXP / Boston Properties, Inc.
KRC / Kilroy Realty Corporation
SPY / SPDR S&P 500 ETF Put
DRQ / Dril-Quip, Inc.
SLB / Schlumberger Limited
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RNR / RenaissanceRe Holdings Ltd.
EMN / Eastman Chemical Company
MAC / The Macerich Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
EGP / EastGroup Properties, Inc.
KRG / Kite Realty Group Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
SBR / Sabine Royalty Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
SLCA / U.S. Silica Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
OII / Oceaneering International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
AR / Antero Resources Corporation
IBM / International Business Machines Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MAIN / Main Street Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
NTR / Nutrien Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
AMH / American Homes 4 Rent
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
COLD / Americold Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMI / Cummins Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
RTX / RTX Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BKR / Baker Hughes Company
PUMP / ProPetro Holding Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AHH / Armada Hoffler Properties, Inc.
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company