Market Value6,321,002,000
Total Holdings359
File Date2018-11-13
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)
GWP / GW Pharmaceuticals plc
CMS / CMS Energy Corporation
USFD / US Foods Holding Corp.
LANC / Lancaster Colony Corporation
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
SJM / The J. M. Smucker Company
MX / Magnachip Semiconductor Corporation
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
DIS / The Walt Disney Company
STT / State Street Corporation
US8766641034 / Taubman Centers, Inc.
ESRT / Empire State Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
MRO / Marathon Oil Corporation
UDR / UDR, Inc.
MAR / Marriott International, Inc.
FCB / FCB Financial Holdings, Inc.
BIIB / Biogen Inc.
STOR / Store Capital Corp
US9487411038 / Weingarten Realty Investors
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MPAA / Motorcar Parts of America, Inc.
EXR / Extra Space Storage Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RPT / Rithm Property Trust Inc.
OHI / Omega Healthcare Investors, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ECA / EnCana Corp.
JBGS / JBG SMITH Properties
872307903 / TCF Financial Corporation
DRQ / Dril-Quip, Inc.
RPM / RPM International Inc.
74005P104 / Praxair, Inc.
COMM / CommScope Holding Company, Inc.
ARRS / ARRIS International plc
UBA / Urstadt Biddle Properties, Inc. - Class A
NOV / NOV Inc.
AHL / Aspen Insurance Holdings Limited
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
BDN / Brandywine Realty Trust
EIX / Edison International
ACLS / Axcelis Technologies, Inc.
PATK / Patrick Industries, Inc.
TECD / Tech Data Corp.
UNIT / Unity Group LLC
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
AKR / Acadia Realty Trust
LTC / LTC Properties, Inc.
VTR / Ventas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
233153204 / DCT Industrial Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
BLUE / bluebird bio, Inc.
VVC / Vectren Corp.
FI Premium Inc Fund - I Shares / CSD (320616642)
FI Tax Exempt Income - I share / CSD (320604887)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US59408Q1067 / Michaels Companies Inc. (The)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WLH / Lyon William Homes
BDC / Belden Inc.
SUM / Summit Materials, Inc.
MITL / Mitel Networks Corp
SPR / Spirit AeroSystems Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CMA / Comerica Incorporated
VREX / Varex Imaging Corporation
MAN / ManpowerGroup Inc.
MINI / Mobile Mini, Inc.
AQUA / Evoqua Water Technologies Corp
RLJ / RLJ Lodging Trust
US7153471005 / Perspecta Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
GUAA / Guaranty Bancorp, Inc.
GCO / Genesco Inc.
SHPG / Shire Plc.
SEE / Sealed Air Corporation
SXI / Standex International Corporation
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
KMG / KMG Chemicals, Inc.
LH / Labcorp Holdings Inc.
HR / Healthcare Realty Trust Incorporated
CUBE / CubeSmart
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
OFC / Corporate Office Properties Trust
PGRE / Paramount Group, Inc.
QCP / Quality Care Properties, Inc.
SUI / Sun Communities, Inc.
PDM / Piedmont Realty Trust, Inc.
CDR / Cedar Realty Trust Inc
SNH / Senior Housing Properties Trust
CIO / City Office REIT, Inc.
CLI / Mack-Cali Realty Corp.
CPT / Camden Property Trust
MMI / Marcus & Millichap, Inc.
VER / VEREIT Inc
SMTA / Spirit MTA REIT
US98212B1035 / WPX Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
WHD / Cactus, Inc.
FI Total Return - I Shares / CSD (32061M837)
FI Floating Rate Fund - I Shs. / CSD (320574791)
BGS / B&G Foods, Inc.
SYY / Sysco Corporation
CY / Cypress Semiconductor Corp.
SNDR / Schneider National, Inc.
SKT / Tanger Inc.
PSA / Public Storage
SRPT / Sarepta Therapeutics, Inc.
GDI / Gardner Denver Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FI Government Fund - I Shares / CSD (320574700)
BXP / Boston Properties, Inc.
EQC / Equity Commonwealth
/ BazaarVoice
GNOG / Golden Nugget Online Gaming Inc - Class A
HPE / Hewlett Packard Enterprise Company
/ Wyndham Destinations, Inc.
CSTM / Constellium SE
AOS / A. O. Smith Corporation
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
US7587501039 / Regal-Beloit Corp.
US54142L1098 / LogMein, Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
BLL / Ball Corp.
LPX / Louisiana-Pacific Corporation
19041P105 / CBS Corp.
WP / Worldpay, Inc.
KR / The Kroger Co.
US9300591008 / Waddell & Reed Financial, Inc.
WELL / Welltower Inc.
SITE / SiteOne Landscape Supply, Inc.
FSP / Franklin Street Properties Corp.
DELL / Dell Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
CRZO / Carrizo Oil & Gas, Inc.
AFHIF / Atlas Financial Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PKI / Revvity Inc.
BPR / Brookfield Property REIT Inc.
018490100 / Allergan plc
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
GNBC / Green Bancorp, Inc.
WPG / Washington Prime Group Inc
FOXF / Fox Factory Holding Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESL / Esterline Technologies Corp.
DLR / Digital Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
BWA / BorgWarner Inc.
ELS / Equity LifeStyle Properties, Inc.
LEA / Lear Corporation
AET / Aetna, Inc.
DVN / Devon Energy Corporation
RTN / Raytheon Co.
MGA / Magna International Inc.
JAG / Jagged Peak Energy Inc.
PXD / Pioneer Natural Resources Company
RPAI / Retail Properties of America Inc - Class A
US7846351044 / SPX Corp
DOW / Dow Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
SIR / Select Income REIT
JWN / Nordstrom, Inc.
TSE / Trinseo PLC
AMAL / Amalgamated Financial Corp.
APOG / Apogee Enterprises, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
HVT / Haverty Furniture Companies, Inc.
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
TKR / The Timken Company
NEX / NexTier Oilfield Solutions Inc
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
IP / International Paper Company
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
MDP / Meredith Holdings Corp
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PF / Pinnacle Foods, Inc.
HCC / Warrior Met Coal, Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
BPOP / Popular, Inc.
AAPL / Apple Inc.
TMX / Terminix Global Holdings Inc
GOOG / Alphabet Inc.
V / Visa Inc.
TMHC / Taylor Morrison Home Corporation
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
NI / NiSource Inc.
TVPT / Travelport Worldwide Ltd.
KHC / The Kraft Heinz Company
ATR / AptarGroup, Inc.
EQT / EQT Corporation
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
SU / Suncor Energy Inc.
STL / Sterling Bancorp.
DEI / Douglas Emmett, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
PBH / Prestige Consumer Healthcare Inc.
PFGC / Performance Food Group Company
PAG / Penske Automotive Group, Inc.
FLT / Corpay, Inc.
ONB / Old National Bancorp
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
FRC / First Republic Bank
XEL / Xcel Energy Inc.
ARMK / Aramark
BKH / Black Hills Corporation
MS / Morgan Stanley
ZBRA / Zebra Technologies Corporation
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
HES / Hess Corporation
ZTS / Zoetis Inc.
APTV / Aptiv PLC
SIGI / Selective Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
HELE / Helen of Troy Limited
META / Meta Platforms, Inc.
ENR / Energizer Holdings, Inc.
ECVT / Ecovyst Inc.
FIX / Comfort Systems USA, Inc.
ACC / American Campus Communities Inc.
LKQ / LKQ Corporation
DIOD / Diodes Incorporated
SXT / Sensient Technologies Corporation
AIR / AAR Corp.
RF / Regions Financial Corporation
ILMN / Illumina, Inc.
EIINX / Delaware Tax-Exempt Opportunities Fund
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
MRK / Merck & Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
T / AT&T Inc.
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PUMP / ProPetro Holding Corp.
PKOH / Park-Ohio Holdings Corp.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
BRO / Brown & Brown, Inc.
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
PBF / PBF Energy Inc.
KFY / Korn Ferry
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
IBKC / IBERIABANK Corp.
CE / Celanese Corporation
EBAY / eBay Inc.
IAC / IAC Inc.
COLD / Americold Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
ITT / ITT Inc.
SFNC / Simmons First National Corporation
PRFT / Perficient, Inc.
TR / Tootsie Roll Industries, Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
OC / Owens Corning
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
WH / Wyndham Hotels & Resorts, Inc.
DBI / Designer Brands Inc.
NVDA / NVIDIA Corporation
DK / Delek US Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BERY / Berry Global Group, Inc.
VRNT / Verint Systems Inc.
JRVR / James River Group Holdings, Ltd.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated
PLCE / The Children's Place, Inc.
EMN / Eastman Chemical Company
CSTR / CapStar Financial Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
RTX / RTX Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CB / Chubb Limited
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ABT / Abbott Laboratories
AB / AllianceBernstein Holding L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
NEE / NextEra Energy, Inc.
AFG / American Financial Group, Inc.
GWB / Great Western Bancorp Inc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
LPT / Liberty Property Trust
OXM / Oxford Industries, Inc.
DFS / Discover Financial Services
ESE / ESCO Technologies Inc.
CMCO / Columbus McKinnon Corporation
MKC / McCormick & Company, Incorporated
MKSI / MKS Inc.
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
OCFC / OceanFirst Financial Corp.
AMZN / Amazon.com, Inc.
KMPR / Kemper Corporation
GOLF / Acushnet Holdings Corp.
SWK / Stanley Black & Decker, Inc.
ATKR / Atkore Inc.
BHLB / Berkshire Hills Bancorp, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
DAN / Dana Incorporated
QCRH / QCR Holdings, Inc.
LBRT / Liberty Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VC / Visteon Corporation
EXAS / Exact Sciences Corporation
FOE / Ferro Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RUTH / Ruths Hospitality Group Inc
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
NTGR / NETGEAR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REG / Regency Centers Corporation
HLNE / Hamilton Lane Incorporated
TRTN / Triton International Limited
WSR / Whitestone REIT