Market Value344,591,000
Total Holdings205
File Date2018-01-02
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)
INVH / Invitation Homes Inc.
K / Kellanova
CMI / Cummins Inc.
PKY / Parkway Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
UNM / Unum Group
PFG / Principal Financial Group, Inc.
LHO / LaSalle Hotel Properties
EFX / Equifax Inc.
233153204 / DCT Industrial Trust, Inc.
CI / The Cigna Group
FCE.A / Forest City Realty Trust, Inc.
SIR / Select Income REIT
SWK / Stanley Black & Decker, Inc.
19041P105 / CBS Corp.
ETR / Entergy Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WBC / Wabco Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
Starwood Waypoint Homes / (85572F105)
RPT / Rithm Property Trust Inc.
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
HIFR / InfraREIT, Inc.
JBGS / JBG SMITH Properties
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
SNH / Senior Housing Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
TWX / Warner Media LLC
FNF / Fidelity National Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
OGE / OGE Energy Corp.
HAS / Hasbro, Inc.
STT / State Street Corporation
CDK / CDK Global Inc
US8766641034 / Taubman Centers, Inc.
RMR / The RMR Group Inc.
US9487411038 / Weingarten Realty Investors
MKC / McCormick & Company, Incorporated
QTS / Qts Realty Trust Inc - Class A
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
HPP / Hudson Pacific Properties, Inc.
1LOW / Lowe's Companies, Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
GPC / Genuine Parts Company
SBRA / Sabra Health Care REIT, Inc.
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
ACC / American Campus Communities Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
CXP / Columbia Property Trust Inc
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
WRE / Washington Real Estate Investment Trust
AHH / Armada Hoffler Properties, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CAIAF / CA Immobilien Anlagen AG
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
IT / Gartner, Inc.
MA / Mastercard Incorporated
INGERSOLL-RAND PLC / (000000000)
V / Visa Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
CUZ / Cousins Properties Incorporated
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
VER / VEREIT Inc
FISV / Fiserv, Inc.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
ES / Eversource Energy
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
SEIC / SEI Investments Company
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
DRH / DiamondRock Hospitality Company
ECL / Ecolab Inc.
CHSP / Chesapeake Lodging Trust
CL / Colgate-Palmolive Company
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
MAN / ManpowerGroup Inc.
USB / U.S. Bancorp
VRE / Veris Residential, Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
SITE / SiteOne Landscape Supply, Inc.
NSC / Norfolk Southern Corporation
GNL / Global Net Lease, Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
SO / The Southern Company
CONE / CyrusOne Inc
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AIV / Apartment Investment and Management Company
TGT / Target Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
VMW / Vmware Inc. - Class A
OFC / Corporate Office Properties Trust
CELG / Celgene Corp.
SPGI / S&P Global Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EMR / Emerson Electric Co.
KW / Kennedy-Wilson Holdings, Inc.
BDN / Brandywine Realty Trust
PPL / PPL Corporation
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
DG / Dollar General Corporation
KRC / Kilroy Realty Corporation
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
KRG / Kite Realty Group Trust
RLJ / RLJ Lodging Trust
HR / Healthcare Realty Trust Incorporated
VTR / Ventas, Inc.
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
SKT / Tanger Inc.
INN / Summit Hotel Properties, Inc.
UNP / Union Pacific Corporation
SRC / Spirit Realty Capital, Inc.
FTXP / Foothills Exploration, Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
NYRT / New York REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
AVBC / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.