Market Value4,117,969,000
Total Holdings73
File Date2013-07-18
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)
DIS / The Walt Disney Company
ALEX / Alexander & Baldwin, Inc.
XOM / Exxon Mobil Corporation
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
CBS.A / CBS Corp.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
163893209 / Chemtura Corp.
CCJ / Cameco Corporation
OFC / Corporate Office Properties Trust
DRE / Duke Realty Corporation - Preferred Security
EQEPL / EPL OIL & GAS INC
EQY / Equity One, Inc.
GILD / Gilead Sciences, Inc.
HKRS / Halcon Resources Corp.
HOG / Harley-Davidson, Inc.
HFC / HollyFrontier Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
MATX / Matson, Inc.
MAT / Mattel, Inc.
MOS / The Mosaic Company
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated
RYL / Ryland Group Inc
WY / Weyerhaeuser Company
SANM / Sanmina Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TPL / Texas Pacific Land Corporation
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US92553P1021 / Viacom, Inc.
ELME / Elme Communities
META / Meta Platforms, Inc.
APA / APA Corporation
BXP / Boston Properties, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
UDR / UDR, Inc.
IPGP / IPG Photonics Corporation
NUE / Nucor Corporation
MS / Morgan Stanley
A / Agilent Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.