Market Value104,458,000
Total Holdings68
File Date2014-07-31
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)
ABB / ABB Ltd. - ADR
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FR / First Industrial Realty Trust, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
HCN / Welltower Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HST / Host Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LORL / Loral Space & Communications Inc
HCC / Warrior Met Coal, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
RLJ / RLJ Lodging Trust
O / Realty Income Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
STAG / STAG Industrial, Inc.
891894107 / Towers Watson & Co.
RTX / RTX Corporation
VMI / Valmont Industries, Inc.
V / Visa Inc.
ACN / Accenture plc
COV /
CHKP / Check Point Software Technologies Ltd.