Market Value2,369,672,000
Total Holdings605
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.

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)
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
AMT / American Tower Corporation
EFX / Equifax Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GAS / AGL Resources Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
AKR / Acadia Realty Trust
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
AET / Aetna, Inc.
SLM / SLM Corporation
RF / Regions Financial Corporation
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
FHN / First Horizon Corporation
HUM / Humana Inc.
ARG / Airgas, Inc.
SPG / Simon Property Group, Inc.
MSCL / Morgan Stanley
LOW / Lowe's Companies, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
A / Agilent Technologies, Inc.
002144110 / Altera Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
CDP / COPT Defense Properties
AAT / American Assets Trust, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
EQT / EQT Corporation
PLD / Prologis, Inc.
ARPI / American Residential Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
PBCT / People`s United Financial Inc
ACC / American Campus Communities Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
AIV / Apartment Investment and Management Company
CME / CME Group Inc.
GRMN / Garmin Ltd.
EIX / Edison International
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Anfield Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
AVP / Avon Products, Inc.
FLR / Fluor Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
TEL / TE Connectivity plc
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
SLG / SL Green Realty Corp.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BMR / Beamr Imaging Ltd.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
BDN / Brandywine Realty Trust
EMR / Emerson Electric Co.
BRCM / Broadcom Corporation
WFC / Wells Fargo & Company
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
MAT / Mattel, Inc.
SLB / Schlumberger Limited
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
PSX / Phillips 66
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
CXP / Columbia Property Trust Inc
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQC / Equity Commonwealth
ORCL / Oracle Corporation
CSC / Computer Sciences Corp.
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
GE / General Electric Company
MNST / Monster Beverage Corporation
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
/ Denbury Resources, Inc.
ACN / Accenture plc
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
/ Voya Prime Rate Trust
DRH / DiamondRock Hospitality Company
ALLE / Allegion plc
DTV / DTE Energy Company
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
PSA / Public Storage
DNB / Dun & Bradstreet Holdings, Inc.
WAT / Waters Corporation
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EDUCATION REALTY T / (28140H104)
ESRT / Empire State Realty Trust, Inc.
ATI / ATI Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
SBRA / Sabra Health Care REIT, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
EQY / Equity One, Inc.
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
EXCC / Excel Corporation
PCAR / PACCAR Inc
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
US3024451011 / FLIR Systems, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
FPO / First Potomac Realty Trust
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
R / Ryder System, Inc.
GL / Globe Life Inc.
MAA / Mid-America Apartment Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
KRC / Kilroy Realty Corporation
FSP / Franklin Street Properties Corp.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
RRC / Range Resources Corporation
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
AAPL / Apple Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GRT.PRH / Glimcher Realty Trust
OPI / Office Properties Income Trust
PHM / PulteGroup, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
KSS / Kohl's Corporation
HERSHA HOSPITALITY / (427825104)
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
TAP / Molson Coors Beverage Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
IRC / Inland Real Estate Corporation
JCI / Johnson Controls International plc
TEG / Integrys Energy Group, Inc.
ZTS / Zoetis Inc.
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
EQR / Equity Residential
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
LRCX / Lam Research Corporation
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
KITE / Kite Pharma, Inc.
KRFT /
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
FITB / Fifth Third Bancorp
HES / Hess Corporation
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LO /
CLI / Mack-Cali Realty Corp.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
MJN / Mead Johnson Nutrition Co.
MWV /
MCO / Moody's Corporation
AEE / Ameren Corporation
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
TAP.A / Molson Coors Beverage Company
FMC / FMC Corporation
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
NHI / National Health Investors, Inc.
NFX / Newfield Exploration Company
CLX / The Clorox Company
US6550441058 / Noble Energy, Inc.
EXC / Exelon Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
US68825WDM82 / OSHKOSH WIS GO REF BDS 2016 H
OI / O-I Glass, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
SBUX / Starbucks Corporation
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PETM /
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
PDM / Piedmont Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
DTE / DTE Energy Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AES / The AES Corporation
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
743263AA3 / Progress Energy, Inc. Bond
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
BIIB / Biogen Inc.
AME / AMETEK, Inc.
US74733V1008 / QEP Resources, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
AVB / AvalonBay Communities, Inc.
RSE / Rouse Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
K / Kellanova
SNDK / Sandisk Corporation
DHI / D.R. Horton, Inc.
BFS / Saul Centers, Inc.
HIG / The Hartford Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SIGMA FIN.INC.(fr. / (8265Q0TX0)
82735Q102 / Silver Bay Realty Trust Corp.
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
CRM / Salesforce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
GME / GameStop Corp.
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
BRX / Brixmor Property Group Inc.
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
THC / Tenet Healthcare Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
INTC / Intel Corporation
ALL / The Allstate Corporation
US92220P1057 / Varian Medical Systems, Inc.
AZO / AutoZone, Inc.
VIAB / Viacom, Inc.
WRE / Washington Real Estate Investment Trust
WAG /
AFL / Aflac Incorporated
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
KR / The Kroger Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
COMMONWEALTHREIT F / (CAD233107)
G0083B108 / Actavis
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
/ XL Group Ltd.
RIG / Transocean Ltd.
TA / TravelCenters of America Inc
SJM / The J. M. Smucker Company
APA / APA Corporation
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
SWN / Southwestern Energy Company
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
1DOV / Dover Corporation
GAP / The Gap, Inc.
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
DEI / Douglas Emmett, Inc.
PPL / PPL Corporation
MUR / Murphy Oil Corporation
LLY / Eli Lilly and Company
BFH / Bread Financial Holdings, Inc.
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
F / Ford Motor Company
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
M / Macy's, Inc.
TGT / Target Corporation
PGR / The Progressive Corporation
DG / Dollar General Corporation
DE / Deere & Company
FTXP / Foothills Exploration, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
WU / The Western Union Company
V / Visa Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
UDR / UDR, Inc.
SYK / Stryker Corporation
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MOS / The Mosaic Company
JEF / Jefferies Financial Group Inc.
XPRO / Expro Group Holdings N.V.
UNM / Unum Group
PCG / PG&E Corporation
SRCL / Stericycle, Inc.
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
RHI / Robert Half Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MAC / The Macerich Company
AIG / American International Group, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
0LD5 / Tapestry, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
ZION / Zions Bancorporation, National Association
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
CB / Chubb Limited
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
URBN / Urban Outfitters, Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
HPP / Hudson Pacific Properties, Inc.
PEB / Pebblebrook Hotel Trust
EBAY / eBay Inc.
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
EGP / EastGroup Properties, Inc.
JWN / Nordstrom, Inc.
LEN / Lennar Corporation
GHC / Graham Holdings Company
MU / Micron Technology, Inc.
RL / Ralph Lauren Corporation
PNR / Pentair plc
TDC / Teradata Corporation
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
X / United States Steel Corporation
HRB / H&R Block, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
AMH / American Homes 4 Rent
WM / Waste Management, Inc.
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
HPQ / HP Inc.
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
KEY / KeyCorp
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
CUZ / Cousins Properties Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CPB / The Campbell's Company
FLS / Flowserve Corporation
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.