Market Value656,154,000
Total Holdings104
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)
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
/ Flying Eagle Acquisition Corp.
NLOK / NortonLifeLock Inc
LPT / Liberty Property Trust
RTN / Raytheon Co.
AMCX / AMC Networks Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
GG / Goldcorp, Inc.
FVE / Five Star Senior Living Inc.
AGNC / AGNC Investment Corp.
JOHNSON CTLS INTL PLC / SHS (051502105)
CSC / Computer Sciences Corp.
233153204 / DCT Industrial Trust, Inc.
WNR / Western Refining, Inc.
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
YRI / Yamana Gold Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
HAL / Halliburton Company
AXP / American Express Company
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
O / Realty Income Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
EXC / Exelon Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
NOMD / Nomad Foods Limited
DD / DuPont de Nemours, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MSFT / Microsoft Corporation
AEPI / AEP Industries, Inc.
MX / Magnachip Semiconductor Corporation
GLT / Glatfelter Corporation
DOV / Dover Corporation
SAFM / Sanderson Farms, Inc.
TDC / Teradata Corporation
CELG / Celgene Corp.
CAM / Cameron International Corporation
57772K101 / Maxim Integrated Products Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
232820100 / Cytec Industries Inc.
NFX / Newfield Exploration Company
SWK / Stanley Black & Decker, Inc.
BHI / Baker Hughes Inc.
US3024451011 / FLIR Systems, Inc.
OA / Orbital ATK, Inc.
NLY / Annaly Capital Management, Inc.
MBLY / Mobileye Global Inc.
XLNX / Xilinx, Inc.
TSYS / TeleCommunication Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HCKT / The Hackett Group, Inc.
61166W101 / Monsanto Co.
XLS / Exelis
ZPIN / Zhaopin Ltd
GEF.B / Greif, Inc.
WRES / Warren Resources, Inc.
YUMC / Yum China Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
FUL / H.B. Fuller Company
IHS MARKIT LTD / SHS (047567105)
HPT / Hospitality Properties Trust
461730103 / Investors Real Estate Trust
JOY / Joy Global, Inc.
GTS / Triple-S Management Corp
NNBR / NN, Inc.
EQY / Equity One, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CBM / Cambrex Corp.
US0352901054 / Anixter International, Inc.
370023103 / GGP, Inc.
WDC / Western Digital Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LLL / JX Luxventure Limited
RNWK / Realnetworks, Inc.
KRFT /
WWW / Wolverine World Wide, Inc.
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLG / SL Green Realty Corp.
BCO / The Brink's Company
US6550441058 / Noble Energy, Inc.
ALPHABET INC / CAP STK CL A (20791C305)
FLWS / 1-800-FLOWERS.COM, Inc.
SGU / Star Group, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
PDM / Piedmont Realty Trust, Inc.
GEGSQ / Global Geophysical Services Inc
SPY / SPDR S&P 500 ETF
ALJ / Alon USA Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
US92220P1057 / Varian Medical Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
LIWA / Lihua International, Inc.
LAZARD LTD / SHS A (054050102)
KBR / KBR, Inc.
AKR / Acadia Realty Trust
RFP / Resolute Forest Products Inc
CSTE / Caesarstone Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MLNX / Mellanox Technologies, Ltd.
INXN / InterXion Holding N.V.
HST / Host Hotels & Resorts, Inc.
III / Information Services Group, Inc.
US61179L1008 / Mindray Medical International Limited
KIM / Kimco Realty Corporation
ADIENT PLC / ORD SHS (60084W101)
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
EQR / Equity Residential
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
KSPN / Kaspien Holdings Inc.
SNH / Senior Housing Properties Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
74005P104 / Praxair, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
GEO / The GEO Group, Inc.
EQC / Equity Commonwealth
AG / First Majestic Silver Corp.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
PEAK / Healthpeak Properties, Inc.
UE / Urban Edge Properties
DEI / Douglas Emmett, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
XOMA / XOMA Royalty Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
RGEN / Repligen Corporation
OXY / Occidental Petroleum Corporation
TRNO / Terreno Realty Corporation
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
MCK / McKesson Corporation
PSX / Phillips 66
AIV / Apartment Investment and Management Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
WU / The Western Union Company
C.WSA / Citigroup, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
ACN / Accenture plc
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
AGCO / AGCO Corporation
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
AMT / COMMON STOCK USD.01
UDR / UDR, Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
ICLR / ICON Public Limited Company
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
MAC / The Macerich Company
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
AMT / American Tower Corporation
JCI / Johnson Controls International plc
NWSA / News Corporation
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
EXP / Eagle Materials Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc