Market Value959,587,000
Total Holdings347
File Date2016-07-19
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)
ODP / The ODP Corporation
TE / T1 Energy Inc.
US9487411038 / Weingarten Realty Investors
LLTC / Linear Technology Corp.
WCN / Waste Connections, Inc.
PKY / Parkway Properties, Inc.
CNL / Collective Mining Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
920355104 / Valspar Corp.
ESRX / Express Scripts Holding Co.
FMER / FirstMerit Corp.
VR / Global X Funds - Global X Metaverse ETF
MJN / Mead Johnson Nutrition Co.
GXP / Great Plains Energy, Inc.
PNY / Piedmont Natural Gas Co., Inc.
748356102 / Questar Corp.
CIM / Chimera Investment Corporation
PF / Pinnacle Foods, Inc.
ARG / Airgas, Inc.
SIR / Select Income REIT
AGNC / AGNC Investment Corp.
04685W103 / athenahealth, Inc.
01449J105 / Alere Inc.
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENH / Endurance Specialty Holdings, Ltd.
465685105 / ITC Holdings Corp.
GAS / AGL Resources Inc.
ATML / Atmel Corporation
PNRA / Panera Bread Co.
H01531104 / Allied World Assurance Company Holding AG
WR / Westar Energy, Inc.
60979P105 / Monogram Residential Trust, Inc.
VVC / Vectren Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
385002100 / Gramercy Property Trust Inc.
DKS / DICK'S Sporting Goods, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
SCS / Steelcase Inc.
LLL / JX Luxventure Limited
SHO / Sunstone Hotel Investors, Inc.
LUMN / Lumen Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
PDM / Piedmont Realty Trust, Inc.
MTB / M&T Bank Corporation
DRE / Duke Realty Corporation - Preferred Security
RLJ / RLJ Lodging Trust
DEI / Douglas Emmett, Inc.
UMPQ / Umpqua Holdings Corp
WPG / Washington Prime Group Inc
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
STWD / Starwood Property Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
BDN / Brandywine Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
AJG / Arthur J. Gallagher & Co.
CAIAF / CA Immobilien Anlagen AG
XLNX / Xilinx, Inc.
NRF / NorthStar Realty Finance Corp.
US2655041000 / Dunkin' Brands Group, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
233153204 / DCT Industrial Trust, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
STOR / Store Capital Corp
EXK / Endeavour Silver Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
ISBC / Investors Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
VER / VEREIT Inc
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
SPR / Spirit AeroSystems Holdings, Inc.
1IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
IDA / IDACORP, Inc.
AIZ / Assurant, Inc.
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
DOX / Amdocs Limited
HSY / The Hershey Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
FCE.A / Forest City Realty Trust, Inc.
EPR / EPR Properties
RHP / Ryman Hospitality Properties, Inc.
PCH / PotlatchDeltic Corporation
RRD / R.R. Donnelley & Sons Co.
KR / The Kroger Co.
SITE / SiteOne Landscape Supply, Inc.
1DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
EAT / Brinker International, Inc.
DRH / DiamondRock Hospitality Company
MDP / Meredith Holdings Corp
ETD / Ethan Allen Interiors Inc.
PEB / Pebblebrook Hotel Trust
DG / Dollar General Corporation
ACC / American Campus Communities Inc.
HPQ / HP Inc.
PSA / Public Storage
PDC / Pediatrix Medical Group, Inc.
AVX / AVX Corp.
COF / Capital One Financial Corporation
CCP / Care Capital Properties, Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
CONE / CyrusOne Inc
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
WEC / WEC Energy Group, Inc.
RYN / Rayonier Inc.
EQC / Equity Commonwealth
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
NWSA / News Corporation
TXN / Texas Instruments Incorporated
KRC / Kilroy Realty Corporation
GRMN / Garmin Ltd.
HPP / Hudson Pacific Properties, Inc.
LAZ / Lazard, Inc.
XRAY / DENTSPLY SIRONA Inc.
SKT / Tanger Inc.
REG / Regency Centers Corporation
LPNT / LifePoint Health, Inc.
DVA / DaVita Inc.
AIV / Apartment Investment and Management Company
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
WTM / White Mountains Insurance Group, Ltd.
WRB / W. R. Berkley Corporation
UVE / Universal Insurance Holdings, Inc.
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
A2A / Essential Utilities, Inc.
CMI / Cummins Inc.
CEB / CEB Inc.
SBAC / SBA Communications Corporation
MAT / Mattel, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
ESRT / Empire State Realty Trust, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
APLE / Apple Hospitality REIT, Inc.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
NYCB / Flagstar Financial, Inc.
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
AKR / Acadia Realty Trust
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
CSG / CMS Energy Corporation
PGRE / Paramount Group, Inc.
ELME / Elme Communities
ICE / Intercontinental Exchange, Inc.
SBRA / Sabra Health Care REIT, Inc.
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
SRC / Spirit Realty Capital, Inc.
PACW / Pacwest Bancorp
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
WU / The Western Union Company
HRB / H&R Block, Inc.
PKG / Packaging Corporation of America
CW / Curtiss-Wright Corporation
CMP / Compass Minerals International, Inc.
PDCO / Patterson Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
CUBE / CubeSmart
SFM / Sprouts Farmers Market, Inc.
AAT / American Assets Trust, Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
URBN / Urban Outfitters, Inc.
VNO / Vornado Realty Trust
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
TECH / Bio-Techne Corporation
WELL / Welltower Inc.
SO / The Southern Company
K / Kellanova
VZ / Verizon Communications Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
EIX / Edison International
M / Macy's, Inc.
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
EMR / Emerson Electric Co.
PRLD / Prologis, Inc.
COLB / Columbia Banking System, Inc.
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
UDR / UDR, Inc.
CXW / CoreCivic, Inc.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
MAC / The Macerich Company
BC / Brunswick Corporation
ETY / Entergy Corporation
UNIT / Uniti Group Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
MATV / Mativ Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
SLG / SL Green Realty Corp.
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
VRE / Veris Residential, Inc.
POR / Portland General Electric Company
AWK / American Water Works Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
AXS / AXIS Capital Holdings Limited
VRSN / VeriSign, Inc.
BGS / B&G Foods, Inc.
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
OUT / OUTFRONT Media Inc.
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
STAG / STAG Industrial, Inc.
HAS / Hasbro, Inc.
SLM / SLM Corporation
KRG / Kite Realty Group Trust
FL / Foot Locker, Inc.
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
LXP / LXP Industrial Trust
UGI / UGI Corporation
SRCL / Stericycle, Inc.
RSGA / Republic Services, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
MSGS / Madison Square Garden Sports Corp.
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
GAP1 / The Gap, Inc.
EGP / EastGroup Properties, Inc.
CDP / COPT Defense Properties
CBRL / Cracker Barrel Old Country Store, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
OPI / Office Properties Income Trust
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
GHC / Graham Holdings Company
NYRT / New York REIT, Inc.
ES / Eversource Energy
ZOE / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
LTC / LTC Properties, Inc.
1CL / Colgate-Palmolive Company
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
GL / Globe Life Inc.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
SON / Sonoco Products Company
WV8 / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
NHI / National Health Investors, Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
CCL / Carnival Corporation & plc
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
UE / Urban Edge Properties
STC / Stewart Information Services Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
AMH / American Homes 4 Rent