Market Value711,391,000
Total Holdings226
File Date2017-09-26
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)
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
AG / First Majestic Silver Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GEGSQ / Global Geophysical Services Inc
ENIA / Enel Americas SA - ADR
ANDV / Andeavor Corp.
YRI / Yamana Gold Inc
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
GG / Goldcorp, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
SHFL / Shfl Entertainment Inc.
EQY / Equity One, Inc.
RFP / Resolute Forest Products Inc
370023103 / GGP, Inc.
LPT / Liberty Property Trust
LIWA / Lihua International, Inc.
SFD / Smithfield Foods, Inc.
AGNC / AGNC Investment Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BRE / Bre Properties Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HCKT / The Hackett Group, Inc.
NNBR / NN, Inc.
TWC / Spectrum Management Holding Company LLC
POZN / Pozen, Inc.
INT / World Fuel Services Corp.
PLAB / Photronics, Inc.
SYPR / Sypris Solutions, Inc.
ALJ / Alon USA Energy, Inc.
XLS / Exelis
233153204 / DCT Industrial Trust, Inc.
FVE / Five Star Senior Living Inc.
US0325111070 / Anadarko Petroleum Corp.
GLT / Glatfelter Corporation
III / Information Services Group, Inc.
WRES / Warren Resources, Inc.
HME / Home Properties, Inc.
SAFM / Sanderson Farms, Inc.
GLW / Corning Incorporated
LLL / JX Luxventure Limited
COCO / The Vita Coco Company, Inc.
MGAM / Mobile Global Esports Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CBM / Cambrex Corp.
US61179L1008 / Mindray Medical International Limited
RNWK / Realnetworks, Inc.
SWK / Stanley Black & Decker, Inc.
CSC / Computer Sciences Corp.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
BG / Bunge Global SA
NFX / Newfield Exploration Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
INTERCONTINENTALEXCHANGE INC / (45865V100)
CELG / Celgene Corp.
232820100 / Cytec Industries Inc.
US6550441058 / Noble Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AKR / Acadia Realty Trust
TDC / Teradata Corporation
KRFT /
WNR / Western Refining, Inc.
PRE / Prenetics Global Limited
FLWS / 1-800-FLOWERS.COM, Inc.
461730103 / Investors Real Estate Trust
WWW / Wolverine World Wide, Inc.
US3024451011 / FLIR Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SGU / Star Group, L.P. - Limited Partnership
TSYS / TeleCommunication Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
HCN / Welltower Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SLG / SL Green Realty Corp.
JBSS / John B. Sanfilippo & Son, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
AEPI / AEP Industries, Inc.
BMR / Beamr Imaging Ltd.
NLY / Annaly Capital Management, Inc.
KBR / KBR, Inc.
US0352901054 / Anixter International, Inc.
57772K101 / Maxim Integrated Products Inc.
JOY / Joy Global, Inc.
RAI / Reynolds American, Inc.
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
DK / Delek US Holdings, Inc.
SPY / SPDR S&P 500 ETF
TWX / Warner Media LLC
UPLMQ / Ultra Petroleum Corp.
US8766641034 / Taubman Centers, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EQR / Equity Residential
GTS / Triple-S Management Corp
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
RMD / ResMed Inc.
RTN / Raytheon Co.
GEF.B / Greif, Inc.
DOW / Dow Inc.
CBLAQ / CBL& Associates Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
KSPN / Kaspien Holdings Inc.
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
EQC / Equity Commonwealth
LUV / Southwest Airlines Co.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
XOMA / XOMA Royalty Corporation
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
T / AT&T Inc.
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
ANTM / Anthem Inc
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
GTLS / Chart Industries, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
ADBE / Adobe Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
CME / CME Group Inc.
BAC / Bank of America Corporation
RGEN / Repligen Corporation
MOS / The Mosaic Company
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
WU / The Western Union Company
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
PEAK / Healthpeak Properties, Inc.
UDR / UDR, Inc.
CHKP / Check Point Software Technologies Ltd.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
STX / Seagate Technology Holdings plc
MAC / The Macerich Company