Market Value871,213,000
Total Holdings185
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)
MPC / Marathon Petroleum Corporation
GOLD / Barrick Mining Corporation
SITE / SiteOne Landscape Supply, Inc.
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
US0352901054 / Anixter International, Inc.
HME / Home Properties, Inc.
461730103 / Investors Real Estate Trust
NOV / NOV Inc.
AGNC / AGNC Investment Corp.
JBSS / John B. Sanfilippo & Son, Inc.
III / Information Services Group, Inc.
LIWA / Lihua International, Inc.
MX / Magnachip Semiconductor Corporation
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BA / The Boeing Company
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
GM / General Motors Company
AXP / American Express Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
O / Realty Income Corporation
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
KSPN / Kaspien Holdings Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
NLY / Annaly Capital Management, Inc.
CSC / Computer Sciences Corp.
385002100 / Gramercy Property Trust Inc.
ALJ / Alon USA Energy, Inc.
KRFT /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DRH / DiamondRock Hospitality Company
WRES / Warren Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTERCONTINENTALEXCHANGE INC / (45865V100)
GEF.B / Greif, Inc.
SPY / SPDR S&P 500 ETF
ENIA / Enel Americas SA - ADR
AKR / Acadia Realty Trust
SGU / Star Group, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
RAI / Reynolds American, Inc.
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
232820100 / Cytec Industries Inc.
370023103 / GGP, Inc.
TSYS / TeleCommunication Systems, Inc.
KBR / KBR, Inc.
451055107 / Iconix Brand Group Inc
NNBR / NN, Inc.
LPT / Liberty Property Trust
WNR / Western Refining, Inc.
GTS / Triple-S Management Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
US3024451011 / FLIR Systems, Inc.
CELG / Celgene Corp.
FVE / Five Star Senior Living Inc.
GLT / Glatfelter Corporation
PLAB / Photronics, Inc.
SAFM / Sanderson Farms, Inc.
57772K101 / Maxim Integrated Products Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLS / Exelis
HCKT / The Hackett Group, Inc.
RFP / Resolute Forest Products Inc
CAM / Cameron International Corporation
EQY / Equity One, Inc.
FFIV / F5, Inc.
JOY / Joy Global, Inc.
LLL / JX Luxventure Limited
AEPI / AEP Industries, Inc.
CBM / Cambrex Corp.
GEGSQ / Global Geophysical Services Inc
PDM / Piedmont Realty Trust, Inc.
RNWK / Realnetworks, Inc.
STT / State Street Corporation
TWX / Warner Media LLC
VIAB / Viacom, Inc.
ESV / Ensco plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
YRI / Yamana Gold Inc
WWW / Wolverine World Wide, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
WDC / Western Digital Corporation
HCN / Welltower Inc.
HPT / Hospitality Properties Trust
DOV / Dover Corporation
GG / Goldcorp, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
TDC / Teradata Corporation
BHI / Baker Hughes Inc.
US61179L1008 / Mindray Medical International Limited
847560109 / Spectra Energy Corp.
VALE.P / Vale S.A. Preferred Shares ADR
FUL / H.B. Fuller Company
US92220P1057 / Varian Medical Systems, Inc.
SLG / SL Green Realty Corp.
KIM / Kimco Realty Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TPR / Tapestry, Inc.
GLW / Corning Incorporated
BMR / Beamr Imaging Ltd.
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
DCT INDUSTRIAL TRUST INC / (233153105)
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
GE / General Electric Company
DRE / Duke Realty Corporation - Preferred Security
ZPIN / Zhaopin Ltd
SNH / Senior Housing Properties Trust
RMD / ResMed Inc.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
EQC / Equity Commonwealth
GME / GameStop Corp.
AG / First Majestic Silver Corp.
BBY / Best Buy Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
IP / International Paper Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
NLOK / NortonLifeLock Inc
DEI / Douglas Emmett, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
XOMA / XOMA Royalty Corporation
AGCO / AGCO Corporation
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
LXP / LXP Industrial Trust
RGEN / Repligen Corporation
GTLS / Chart Industries, Inc.
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
BAP / Credicorp Ltd.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
ACN / Accenture plc
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
DAR / Darling Ingredients Inc.
ETN / Eaton Corporation plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CUBE / CubeSmart
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
CUZ / Cousins Properties Incorporated
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
MAC / The Macerich Company