Market Value3,109,553,000
Total Holdings242
File Date2017-02-06
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)
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
RNR / RenaissanceRe Holdings Ltd.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
AON / Aon plc
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
US9487411038 / Weingarten Realty Investors
NWL / Newell Brands Inc.
COL / Rockwell Collins, Inc.
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
OPI / Office Properties Income Trust
BA / The Boeing Company
AXS / AXIS Capital Holdings Limited
LSI / Life Storage Inc - Registered Shares
HAL / Halliburton Company
FCE.A / Forest City Realty Trust, Inc.
QCP / Quality Care Properties, Inc.
PKY / Parkway Properties, Inc.
THS / TreeHouse Foods, Inc.
PEB / Pebblebrook Hotel Trust
/ Windstream Holdings, Inc
APA / APA Corporation
RPT / Rithm Property Trust Inc.
JLL / Jones Lang LaSalle Incorporated
PXD / Pioneer Natural Resources Company
FR / First Industrial Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
SITE / SiteOne Landscape Supply, Inc.
CLI / Mack-Cali Realty Corp.
385002100 / Gramercy Property Trust Inc.
SKT / Tanger Inc.
CUZ / Cousins Properties Incorporated
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
SNH / Senior Housing Properties Trust
MAC / The Macerich Company
LHO / LaSalle Hotel Properties
EPR / EPR Properties
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
RAI / Reynolds American, Inc.
CCP / Care Capital Properties, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
HPT / Hospitality Properties Trust
LXP / LXP Industrial Trust
US8766641034 / Taubman Centers, Inc.
BDN / Brandywine Realty Trust
CAIAF / CA Immobilien Anlagen AG
PBCT / People`s United Financial Inc
PDM / Piedmont Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
737464107 / Post Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
OFC / Corporate Office Properties Trust
COTY / Coty Inc.
233153204 / DCT Industrial Trust, Inc.
ASIX / AdvanSix Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QTS / Qts Realty Trust Inc - Class A
EXK / Endeavour Silver Corp.
VNO / Vornado Realty Trust
PNW / Pinnacle West Capital Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
AMT / American Tower Corporation
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
EGP / EastGroup Properties, Inc.
NHI / National Health Investors, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
XOM / Exxon Mobil Corporation
US92220P1057 / Varian Medical Systems, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
GRP.U / Granite Real Estate Investment Trust
MO / Altria Group, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
INTC / Intel Corporation
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
PEAK / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
EIX / Edison International
EG / Everest Group, Ltd.
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
ALL / The Allstate Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
L / Loews Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
BFB / Brown-Forman Corp. - Class B
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
EQR / Equity Residential
GL / Globe Life Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
NLY / Annaly Capital Management, Inc.
REG / Regency Centers Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ES / Eversource Energy
DTE / DTE Energy Company
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
TU / TELUS Corporation
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
K / Kellanova
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
T / AT&T Inc.
SO / The Southern Company
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
WELL / Welltower Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation