Market Value895,173,000
Total Holdings176
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)
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
LPT / Liberty Property Trust
RTN / Raytheon Co.
NFX / Newfield Exploration Company
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GLT / Glatfelter Corporation
FUL / H.B. Fuller Company
PDM / Piedmont Realty Trust, Inc.
RGEN / Repligen Corporation
EQY / Equity One, Inc.
III / Information Services Group, Inc.
YRI / Yamana Gold Inc
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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
MDLZ / Mondelez International, Inc.
GM / General Motors Company
AXP / American Express Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin 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
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
K / Kellanova
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
SYY / Sysco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PSA / Public Storage
MAC / The Macerich Company
EXC / Exelon Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
CSTE / Caesarstone Ltd.
ARE / Alexandria Real Estate Equities, Inc.
FOX / Fox Corporation
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
FRT / Federal Realty Investment Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RFP / Resolute Forest Products Inc
CBM / Cambrex Corp.
GLW / Corning Incorporated
SAFM / Sanderson Farms, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
232820100 / Cytec Industries Inc.
HCN / Welltower Inc.
US6550441058 / Noble Energy, Inc.
KRFT /
WWW / Wolverine World Wide, Inc.
MX / Magnachip Semiconductor Corporation
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
XOMA / XOMA Royalty Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALJ / Alon USA Energy, Inc.
ENIA / Enel Americas SA - ADR
LIWA / Lihua International, Inc.
JWN / Nordstrom, Inc.
GG / Goldcorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HPT / Hospitality Properties Trust
GEGSQ / Global Geophysical Services Inc
US61179L1008 / Mindray Medical International Limited
NNBR / NN, Inc.
57772K101 / Maxim Integrated Products Inc.
FVE / Five Star Senior Living Inc.
BMR / Beamr Imaging Ltd.
TSYS / TeleCommunication Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ESV / Ensco plc
CAM / Cameron International Corporation
AEPI / AEP Industries, Inc.
TWX / Warner Media LLC
HCKT / The Hackett Group, Inc.
LLL / JX Luxventure Limited
WRES / Warren Resources, Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
RAI / Reynolds American, Inc.
PLAB / Photronics, Inc.
461730103 / Investors Real Estate Trust
SLG / SL Green Realty Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
61166W101 / Monsanto Co.
233153204 / DCT Industrial Trust, Inc.
CELG / Celgene Corp.
FLR / Fluor Corporation
JOY / Joy Global, Inc.
CSC / Computer Sciences Corp.
US3024451011 / FLIR Systems, Inc.
HME / Home Properties, Inc.
WNR / Western Refining, Inc.
RNWK / Realnetworks, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US0352901054 / Anixter International, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MTB / M&T Bank Corporation
XLS / Exelis
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
SGU / Star Group, L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
NOV / NOV Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBI / Chicago Bridge & Iron Co., N.V.
STT / State Street Corporation
SITE / SiteOne Landscape Supply, Inc.
FFIV / F5, Inc.
370023103 / GGP, Inc.
AKR / Acadia Realty Trust
NLY / Annaly Capital Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZPIN / Zhaopin Ltd
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
US0917271076 / Bitauto Holdings Ltd.
KBR / KBR, Inc.
US8766641034 / Taubman Centers, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
EQR / Equity Residential
DFS / Discover Financial Services
GE / General Electric Company
GTS / Triple-S Management Corp
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
WHR / Whirlpool Corporation
LXP / LXP Industrial Trust
EBAY / eBay Inc.
EQC / Equity Commonwealth
CPT / Camden Property Trust
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
IP / International Paper Company
TPR / Tapestry, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSPN / Kaspien Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
GTLS / Chart Industries, Inc.
VNO / Vornado Realty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
DEI / Douglas Emmett, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
UE / Urban Edge Properties
TRNO / Terreno Realty Corporation
JCI / Johnson Controls International plc
BCO / The Brink's Company
LYB / LyondellBasell Industries N.V.
UDR / UDR, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PCG / PG&E Corporation
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
CUBE / CubeSmart
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
WMT / Walmart Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
WU / The Western Union Company
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
PNR / Pentair plc
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc