Market Value1,279,377,000
Total Holdings254
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)
REGN / Regeneron Pharmaceuticals, Inc.
/ Flying Eagle Acquisition Corp.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
232820100 / Cytec Industries Inc.
HPT / Hospitality Properties Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
NNBR / NN, Inc.
YRI / Yamana Gold Inc
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
ESRT / Empire State Realty Trust, Inc.
PLAB / Photronics, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
GM / General Motors Company
AXP / American Express Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
EXC / Exelon Corporation
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KSPN / Kaspien Holdings Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
GEGSQ / Global Geophysical Services Inc
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
AGNC / AGNC Investment Corp.
FRT / Federal Realty Investment Trust
GLW / Corning Incorporated
SAFM / Sanderson Farms, Inc.
CSC / Computer Sciences Corp.
US3024451011 / FLIR Systems, Inc.
461730103 / Investors Real Estate Trust
AMG / Affiliated Managers Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GEF.B / Greif, Inc.
HCKT / The Hackett Group, Inc.
XLNX / Xilinx, Inc.
RFP / Resolute Forest Products Inc
FLWS / 1-800-FLOWERS.COM, Inc.
AG / First Majestic Silver Corp.
LLL / JX Luxventure Limited
ALJ / Alon USA Energy, Inc.
CAM / Cameron International Corporation
SGU / Star Group, L.P. - Limited Partnership
US8766641034 / Taubman Centers, Inc.
BHI / Baker Hughes Inc.
HME / Home Properties, Inc.
GLT / Glatfelter Corporation
LIWA / Lihua International, Inc.
PDM / Piedmont Realty Trust, Inc.
DOV / Dover Corporation
XOMA / XOMA Royalty Corporation
WNR / Western Refining, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
233153204 / DCT Industrial Trust, Inc.
JOY / Joy Global, Inc.
KIM / Kimco Realty Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
ENIA / Enel Americas SA - ADR
TRGP / Targa Resources Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
RHT / Red Hat, Inc.
WRE / Washington Real Estate Investment Trust
US6550441058 / Noble Energy, Inc.
WRES / Warren Resources, Inc.
BMR / Beamr Imaging Ltd.
SLG / SL Green Realty Corp.
CBRE / CBRE Group, Inc.
AMCX / AMC Networks Inc.
JBSS / John B. Sanfilippo & Son, Inc.
370023103 / GGP, Inc.
PII / Polaris Inc.
TSYS / TeleCommunication Systems, Inc.
WWW / Wolverine World Wide, Inc.
CBM / Cambrex Corp.
US0352901054 / Anixter International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPY / SPDR S&P 500 ETF
KRFT /
KBR / KBR, Inc.
MX / Magnachip Semiconductor Corporation
57772K101 / Maxim Integrated Products Inc.
FMC / FMC Corporation
JWN / Nordstrom, Inc.
EQY / Equity One, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
19625X102 / Colony Starwood Homes
STT / State Street Corporation
ESV / Ensco plc
BID / Sotheby's
61166W101 / Monsanto Co.
OA / Orbital ATK, Inc.
III / Information Services Group, Inc.
US61179L1008 / Mindray Medical International Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
018490100 / Allergan plc
XLS / Exelis
RNWK / Realnetworks, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
FUL / H.B. Fuller Company
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
CAA / CalAtlantic Group, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
TWC / Spectrum Management Holding Company LLC
X / United States Steel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
TDC / Teradata Corporation
AEPI / AEP Industries, Inc.
DRH / DiamondRock Hospitality Company
RAI / Reynolds American, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
ADNT / Adient plc
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
GTS / Triple-S Management Corp
TSN / Tyson Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
ZPIN / Zhaopin Ltd
MCD / McDonald's Corporation
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
CLNS / Colony NorthStar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEO / The GEO Group, Inc.
CLB / Core Laboratories Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
SMG / The Scotts Miracle-Gro Company
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
BCO / The Brink's Company
MTD / Mettler-Toledo International Inc.
CVCO / Cavco Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
/ Flying Eagle Acquisition Corp.
AGCO / AGCO Corporation
KR / The Kroger Co.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
PCG / PG&E Corporation
IT / Gartner, Inc.
QRTEA / Qurate Retail Inc - Series A
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
GOLD / Barrick Mining Corporation
EQC / Equity Commonwealth
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
MBT / Mobile Telesystems PJSC - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VNO / Vornado Realty Trust
AMT / American Tower Corporation
LBTYK / Liberty Global Ltd.
MA / Mastercard Incorporated
CSX / CSX Corporation
MS / Morgan Stanley
LXP / LXP Industrial Trust
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
GTLS / Chart Industries, Inc.
CCL / Carnival Corporation & plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
NOMD / Nomad Foods Limited
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HES / Hess Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
MMM / 3M Company
CME / CME Group Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
AMT / COMMON STOCK USD.01
BXP / Boston Properties, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
ACC / American Campus Communities Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
AIV / Apartment Investment and Management Company
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
WU / The Western Union Company
BA / The Boeing Company
SYF / Synchrony Financial
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
PNR / Pentair plc
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
EXP / Eagle Materials Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
LEN / Lennar Corporation
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
MAC / The Macerich Company