Market Value309,845,000
Total Holdings195
File Date2017-07-05
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)
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
19625X102 / Colony Starwood Homes
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
US92220P1057 / Varian Medical Systems, Inc.
US9487411038 / Weingarten Realty Investors
INTC / Intel Corporation
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
LHO / LaSalle Hotel Properties
WBC / Wabco Holdings, Inc.
BIVV / Bioverativ Inc.
LEG / Leggett & Platt, Incorporated
VREX / Varex Imaging Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
BR / Broadridge Financial Solutions, Inc.
US2782651036 / Eaton Vance Corp.
RMR / The RMR Group Inc.
EFX / Equifax Inc.
ETR / Entergy Corporation
ROIC / Retail Opportunity Investments Corp.
FTV / Fortive Corporation
FCE.A / Forest City Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
RPT / Rithm Property Trust Inc.
60979P105 / Monogram Residential Trust, Inc.
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
ALGN / Align Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
SNPS / Synopsys, Inc.
233153204 / DCT Industrial Trust, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
CCP / Care Capital Properties, Inc.
SIR / Select Income REIT
XYL / Xylem Inc.
UTHR / United Therapeutics Corporation
HIFR / InfraREIT, Inc.
57772K101 / Maxim Integrated Products Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PKY / Parkway Properties, Inc.
US8766641034 / Taubman Centers, Inc.
APH / Amphenol Corporation
LYONDELLBASELL INDU-CL A / (000000000)
OFC / Corporate Office Properties Trust
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
FISV / Fiserv, Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
ACC / American Campus Communities Inc.
MA / Mastercard Incorporated
V / Visa Inc.
CTAS / Cintas Corporation
SEIC / SEI Investments Company
PLD / Prologis, Inc.
1AOS / A. O. Smith Corporation
GWW / W.W. Grainger, Inc.
MAC / The Macerich Company
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
1WAT / Waters Corporation
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
HD / The Home Depot, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDN / Brandywine Realty Trust
AMAT / Applied Materials, Inc.
EQR / Equity Residential
SKT / Tanger Inc.
KRG / Kite Realty Group Trust
RLJ / RLJ Lodging Trust
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
1LOW / Lowe's Companies, Inc.
SQI / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
PSA / Public Storage
AIV / Apartment Investment and Management Company
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
WRE / Washington Real Estate Investment Trust
AHH / Armada Hoffler Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
VER / VEREIT Inc
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
GPS / The Gap, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
SYK / Stryker Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPT / Liberty Property Trust
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
PGR / The Progressive Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Wyndham Destinations, Inc.
SCU / Sculptor Capital Management Inc - Class A
EGP / EastGroup Properties, Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMW / Vmware Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
MAN / ManpowerGroup Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
ESRT / Empire State Realty Trust, Inc.
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
MCO / Moody's Corporation
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
SRC / Spirit Realty Capital, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
MO / Altria Group, Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
FTXP / Foothills Exploration, Inc.
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
HR / Healthcare Realty Trust Incorporated
SNA / Snap-on Incorporated
KRC / Kilroy Realty Corporation
EPR / EPR Properties
VTR / Ventas, Inc.
SBRA / Sabra Health Care REIT, Inc.
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
AVY / Avery Dennison Corporation
KDP / Keurig Dr Pepper Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
HSY / The Hershey Company
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
INN / Summit Hotel Properties, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
PA9 / The Travelers Companies, Inc.
STAG / STAG Industrial, Inc.
BRX / Brixmor Property Group Inc.