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
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.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
T / AT&T Inc.
|
|
|
|
|
|
|
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EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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AJG / Arthur J. Gallagher & Co.
|
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|
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|
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CNC / Centene Corporation
|
|
|
|
|
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|
|
JWN / Nordstrom, Inc.
|
|
|
|
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737464107 / Post Properties, Inc.
|
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LLTC / Linear Technology Corp.
|
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HPT / Hospitality Properties Trust
|
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SNH / Senior Housing Properties Trust
|
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EFX / Equifax Inc.
|
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74005P104 / Praxair, Inc.
|
|
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ADC / Agree Realty Corporation
|
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|
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|
|
US9487411038 / Weingarten Realty Investors
|
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|
|
HAS / Hasbro, Inc.
|
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|
|
|
MICHAEL KORS HOLDINGS LTD
/ (000000000) |
|
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|
|
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|
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PII / Polaris Inc.
|
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AYI / Acuity Inc.
|
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|
|
RMR / The RMR Group Inc.
|
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|
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DFT / Dupont Fabros Technology, Inc.
|
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BLL / Ball Corp.
|
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|
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82735Q102 / Silver Bay Realty Trust Corp.
|
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|
|
PBCT / People`s United Financial Inc
|
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370023103 / GGP, Inc.
|
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|
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RPT / Rithm Property Trust Inc.
|
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|
|
HIFR / InfraREIT, Inc.
|
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|
|
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|
|
US3024451011 / FLIR Systems, Inc.
|
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|
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|
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|
|
XYL / Xylem Inc.
|
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|
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|
|
DTE / DTE Energy Company
|
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|
|
233153204 / DCT Industrial Trust, Inc.
|
|
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|
|
19625X102 / Colony Starwood Homes
|
|
|
|
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|
|
WBC / Wabco Holdings, Inc.
|
|
|
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|
|
LHO / LaSalle Hotel Properties
|
|
|
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|
|
ROIC / Retail Opportunity Investments Corp.
|
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|
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NRF / NorthStar Realty Finance Corp.
|
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|
60979P105 / Monogram Residential Trust, Inc.
|
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|
|
385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
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|
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|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
DRH / DiamondRock Hospitality Company
|
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|
|
TSS / Total System Services, Inc.
|
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SIR / Select Income REIT
|
|
|
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|
|
CCP / Care Capital Properties, Inc.
|
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|
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|
|
LUV / Southwest Airlines Co.
|
|
|
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|
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|
|
BBBY / Bed Bath & Beyond, Inc.
|
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|
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OFC / Corporate Office Properties Trust
|
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|
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|
|
MKC / McCormick & Company, Incorporated
|
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LH / Labcorp Holdings Inc.
|
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DRI / Darden Restaurants, Inc.
|
|
|
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|
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PSA / Public Storage
|
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|
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|
|
GWW / W.W. Grainger, Inc.
|
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|
|
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|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
1WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
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|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
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HIW / Highwoods Properties, Inc.
|
|
|
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UTHR / United Therapeutics Corporation
|
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AZO / AutoZone, Inc.
|
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|
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ADP / Automatic Data Processing, Inc.
|
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|
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VFC / V.F. Corporation
|
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INTU / Intuit Inc.
|
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OMC / Omnicom Group Inc.
|
|
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19041P105 / CBS Corp.
|
|
|
|
|
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|
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CTAS / Cintas Corporation
|
|
|
|
|
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|
|
MCK / McKesson Corporation
|
|
|
|
|
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|
|
AMH / American Homes 4 Rent
|
|
|
|
|
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|
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CXP / Columbia Property Trust Inc
|
|
|
|
|
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|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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|
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PA9 / The Travelers Companies, Inc.
|
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|
|
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|
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SYY / Sysco Corporation
|
|
|
|
|
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|
|
SQI / Simon Property Group, Inc.
|
|
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|
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1WAT / Waters Corporation
|
|
|
|
|
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|
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KIM / Kimco Realty Corporation
|
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ORCL / Oracle Corporation
|
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|
|
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|
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EQR / Equity Residential
|
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|
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|
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SCU / Sculptor Capital Management Inc - Class A
|
|
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PLD / Prologis, Inc.
|
|
|
|
|
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|
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NKE / NIKE, Inc.
|
|
|
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|
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WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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|
|
HD / The Home Depot, Inc.
|
|
|
|
|
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CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
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L / Loews Corporation
|
|
|
|
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|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
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CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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V / Visa Inc.
|
|
|
|
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|
|
CVS / CVS Health Corporation
|
|
|
|
|
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|
|
XEL / Xcel Energy Inc.
|
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|
|
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|
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TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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1LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
BIIB / Biogen Inc.
|
|
|
|
|
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|
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CMI / Cummins Inc.
|
|
|
|
|
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|
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FFIV / F5, Inc.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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LPT / Liberty Property Trust
|
|
|
|
|
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|
|
CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
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|
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BDN / Brandywine Realty Trust
|
|
|
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|
|
MSCI / MSCI Inc.
|
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|
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CHD / Church & Dwight Co., Inc.
|
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|
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APH / Amphenol Corporation
|
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|
|
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|
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RTX / RTX Corporation
|
|
|
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|
|
PCG / PG&E Corporation
|
|
|
|
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|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
FL / Foot Locker, Inc.
|
|
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|
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|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
SPGI / S&P Global Inc.
|
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SKT / Tanger Inc.
|
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HRL / Hormel Foods Corporation
|
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|
TPR / Tapestry, Inc.
|
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IQV / IQVIA Holdings Inc.
|
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|
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INN / Summit Hotel Properties, Inc.
|
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|
|
ISRG / Intuitive Surgical, Inc.
|
|
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|
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AIV / Apartment Investment and Management Company
|
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PPG / PPG Industries, Inc.
|
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ROST / Ross Stores, Inc.
|
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SO / The Southern Company
|
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CONE / CyrusOne Inc
|
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|
GPC / Genuine Parts Company
|
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CLX / The Clorox Company
|
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SBUX / Starbucks Corporation
|
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TROW / T. Rowe Price Group, Inc.
|
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ACC / American Campus Communities Inc.
|
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MCD / McDonald's Corporation
|
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CERN / Cerner Corp.
|
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LEA / Lear Corporation
|
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DIS / The Walt Disney Company
|
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ESRT / Empire State Realty Trust, Inc.
|
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AHH / Armada Hoffler Properties, Inc.
|
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GOOGL / Alphabet Inc.
|
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ALL / The Allstate Corporation
|
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FAST / Fastenal Company
|
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DRE / Duke Realty Corporation - Preferred Security
|
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PFE / Pfizer Inc.
|
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CTXS / Citrix Systems, Inc.
|
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SWKS / Skyworks Solutions, Inc.
|
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C.WSA / Citigroup, Inc.
|
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VNO / Vornado Realty Trust
|
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000964930 / QUALCOMM Incorporated
|
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UPS / United Parcel Service, Inc.
|
|
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IBM / International Business Machines Corporation
|
|
|
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VZ / Verizon Communications Inc.
|
|
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AMAT / Applied Materials, Inc.
|
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COST / Costco Wholesale Corporation
|
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RHI / Robert Half Inc.
|
|
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GOOGL / Alphabet Inc.
|
|
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UNH / UnitedHealth Group Incorporated
|
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GILD / Gilead Sciences, Inc.
|
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AAPL / Apple Inc.
|
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MA / Mastercard Incorporated
|
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PPL / PPL Corporation
|
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GL / Globe Life Inc.
|
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MO / Altria Group, Inc.
|
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DG / Dollar General Corporation
|
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BF.B / Brown-Forman Corporation
|
|
|
|
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BMY / Bristol-Myers Squibb Company
|
|
|
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IFF / International Flavors & Fragrances Inc.
|
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RLJ / RLJ Lodging Trust
|
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MMM / 3M Company
|
|
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SLG / SL Green Realty Corp.
|
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DOC / Healthpeak Properties, Inc.
|
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|
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STAG / STAG Industrial, Inc.
|
|
|
|
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|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
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|
AVY / Avery Dennison Corporation
|
|
|
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|
|
UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
|
SJM / The J. M. Smucker Company
|
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|
|
UNP / Union Pacific Corporation
|
|
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|
PM / Philip Morris International Inc.
|
|
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|
HSIC / Henry Schein, Inc.
|
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HR / Healthcare Realty Trust Incorporated
|
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|
VMW / Vmware Inc. - Class A
|
|
|
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PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
VTR / Ventas, Inc.
|
|
|
|
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|
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CUZ / Cousins Properties Incorporated
|
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TXN / Texas Instruments Incorporated
|
|
|
|
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|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
K / Kellanova
|
|
|
|
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|
AVBC / AvalonBay Communities, Inc.
|
|
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|
ESS / Essex Property Trust, Inc.
|
|
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AFL / Aflac Incorporated
|
|
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MAC / The Macerich Company
|
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|
HST / Host Hotels & Resorts, Inc.
|
|
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|
BRX / Brixmor Property Group Inc.
|
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|
ORLY / O'Reilly Automotive, Inc.
|
|
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PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
ES / Eversource Energy
|
|
|
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|
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|
ITW / Illinois Tool Works Inc.
|
|
|
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IRM / Iron Mountain Incorporated
|
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PAYX / Paychex, Inc.
|
|
|
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HSY / The Hershey Company
|
|
|
|
|
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|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
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MRK / Merck & Co., Inc.
|
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WELL / Welltower Inc.
|
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EPR / EPR Properties
|
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KRG / Kite Realty Group Trust
|
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