Market Value1,096,688,000
Total Holdings77
File Date2016-07-27
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)
NLOK / NortonLifeLock Inc
461730103 / Investors Real Estate Trust
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
UA / Under Armour, Inc.
OFC / Corporate Office Properties Trust
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
PSK / PrairieSky Royalty Ltd.
EQY / Equity One, Inc.
HK.WS / Halcon Resources Corporation
JNS / Janus Capital Group, Inc.
163893209 / Chemtura Corp.
SANM / Sanmina Corporation
US92553P1021 / Viacom, Inc.
MOS / The Mosaic Company
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
CAA / CalAtlantic Group, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
BTU / Peabody Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
DIS / The Walt Disney Company
STT / State Street Corporation
VNO / Vornado Realty Trust
MS / Morgan Stanley
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
UBP / Urstadt Biddle Properties, Inc.
ELME / Elme Communities
KSU / Kansas City Southern
CBS.A / CBS Corp.
CCJ / Cameco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
WSM / Williams-Sonoma, Inc.
BXP / Boston Properties, Inc.
TPL / Texas Pacific Land Corporation
WYNN / Wynn Resorts, Limited
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
CNQ / Canadian Natural Resources Limited
APA / APA Corporation
ESS / Essex Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
ALEX / Alexander & Baldwin, Inc.
OUT / OUTFRONT Media Inc.
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IPGP / IPG Photonics Corporation
KIM / Kimco Realty Corporation
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
PLD / Prologis, Inc.
CVX / Chevron Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation