Market Value331,216,000
Total Holdings197
File Date2016-04-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
MJN / Mead Johnson Nutrition Co.
CMCSA / Comcast Corporation
TDC / Teradata Corporation
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
ARG / Airgas, Inc.
CCG / Cheche Group Inc.
SUI / Sun Communities, Inc.
ESRX / Express Scripts Holding Co.
PCP / Precision Castparts Corporation
385002100 / Gramercy Property Trust Inc.
233153204 / DCT Industrial Trust, Inc.
LLTC / Linear Technology Corp.
NRF / NorthStar Realty Finance Corp.
60979P105 / Monogram Residential Trust, Inc.
EFX / Equifax Inc.
SNH / Senior Housing Properties Trust
370023103 / GGP, Inc.
CI / The Cigna Group
LHO / LaSalle Hotel Properties
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
US8766641034 / Taubman Centers, Inc.
DHR / Danaher Corporation
US3024451011 / FLIR Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTE / DTE Energy Company
74005P104 / Praxair, Inc.
LUV / Southwest Airlines Co.
SIR / Select Income REIT
CCP / Care Capital Properties, Inc.
FOSL / Fossil Group, Inc.
OXY / Occidental Petroleum Corporation
HME / Home Properties, Inc.
PII / Polaris Inc.
19625X102 / Colony Starwood Homes
385002100 / Gramercy Property Trust Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
BMR / Beamr Imaging Ltd.
ADC / Agree Realty Corporation
ROIC / Retail Opportunity Investments Corp.
737464107 / Post Properties, Inc.
COP / ConocoPhillips
82735Q102 / Silver Bay Realty Trust Corp.
IRC / Inland Real Estate Corporation
ELS / Equity LifeStyle Properties, Inc.
RMR / The RMR Group Inc.
US9487411038 / Weingarten Realty Investors
SNPS / Synopsys, Inc.
DFT / Dupont Fabros Technology, Inc.
MICHAEL KORS HOLDINGS LTD / (000000000)
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
PDCO / Patterson Companies, Inc.
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
WBC / Wabco Holdings, Inc.
CNC / Centene Corporation
FAST / Fastenal Company
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
EQR / Equity Residential
MA / Mastercard Incorporated
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
GPS / The Gap, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
WAB / Westinghouse Air Brake Technologies Corporation
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
LPT / Liberty Property Trust
CAIAF / CA Immobilien Anlagen AG
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
VER / VEREIT Inc
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
EIX / Edison International
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
SE4 / Sempra
PNW / Pinnacle West Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
AYI / Acuity Inc.
RLJ / RLJ Lodging Trust
FFIV / F5, Inc.
RMD / ResMed Inc.
HPT / Hospitality Properties Trust
SNR / New Senior Investment Group Inc
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SCU / Sculptor Capital Management Inc - Class A
CHSP / Chesapeake Lodging Trust
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
WAT / Waters Corporation
NKE / NIKE, Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
SKT / Tanger Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
HRB / H&R Block, Inc.
APH / Amphenol Corporation
EGP / EastGroup Properties, Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
SBRA / Sabra Health Care REIT, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
CLX / The Clorox Company
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
CERN / Cerner Corp.
LEA / Lear Corporation
PLD / Prologis, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
MAC / The Macerich Company
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
ESRT / Empire State Realty Trust, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
HIW / Highwoods Properties, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
MCO / Moody's Corporation
DG / Dollar General Corporation
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ADP / Automatic Data Processing, Inc.
SLG / SL Green Realty Corp.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
BF.B / Brown-Forman Corporation
MMM / 3M Company
STAG / STAG Industrial, Inc.
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
000964930 / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GL / Globe Life Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
WELL / Welltower Inc.
KDP / Keurig Dr Pepper Inc.
AVBC / AvalonBay Communities, Inc.
INN / Summit Hotel Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
EPR / EPR Properties