Market Value127,883,000
Total Holdings63
File Date2017-07-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FR / First Industrial Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNI / Scripps Networks Interactive, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRA / ProAssurance Corporation
EGBN / Eagle Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXP / Boston Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLDT / Chatham Lodging Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
LORL / Loral Space & Communications Inc
CHKP / Check Point Software Technologies Ltd.
EXR / Extra Space Storage Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
CUBE / CubeSmart
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
STAG / STAG Industrial, Inc.
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
O / Realty Income Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
DFS / Discover Financial Services
AKR / Acadia Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
PLD / Prologis, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GE / General Electric Company