Market Value2,835,743,000
Total Holdings303
File Date2017-10-31
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)
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
AHH / Armada Hoffler Properties, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
CLX / The Clorox Company
ENB / Enbridge Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
PK / Park Hotels & Resorts Inc.
MCD / McDonald's Corporation
AXP / American Express Company
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
AMH / American Homes 4 Rent
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
NNN / NNN REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLB / Schlumberger Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
DFT / Dupont Fabros Technology, Inc.
THS / TreeHouse Foods, Inc.
RAS / RAIT Financial Trust
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
COL / Rockwell Collins, Inc.
RPAI / Retail Properties of America Inc - Class A
BFB / Brown-Forman Corp. - Class B
MAC / The Macerich Company
OPI / Office Properties Income Trust
AYI / Acuity Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
GEO / The GEO Group, Inc.
TRP / TC Energy Corporation
GOOD / Gladstone Commercial Corporation
MPLX / MPLX LP - Limited Partnership
PPL / Pembina Pipeline Corporation
CLI / Mack-Cali Realty Corp.
AXS / AXIS Capital Holdings Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
CAIAF / CA Immobilien Anlagen AG
MNR / Mach Natural Resources LP
SITE / SiteOne Landscape Supply, Inc.
60979P105 / Monogram Residential Trust, Inc.
FPO / First Potomac Realty Trust
Starwood Waypoint Homes / (85572F105)
RHP / Ryman Hospitality Properties, Inc.
ALX / Alexander's, Inc.
BHR / Braemar Hotels & Resorts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
LPT / Liberty Property Trust
PDM / Piedmont Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
OKE / ONEOK, Inc.
SJW / SJW Group
PEB / Pebblebrook Hotel Trust
KRC / Kilroy Realty Corporation
XHR / Xenia Hotels & Resorts, Inc.
LHO / LaSalle Hotel Properties
MGP / MGM Growth Properties LLC - Class A
APA / APA Corporation
OFC / Corporate Office Properties Trust
OGE / OGE Energy Corp.
AHT / Ashford Hospitality Trust, Inc.
CLNS / Colony NorthStar, Inc.
LTC / LTC Properties, Inc.
US8766641034 / Taubman Centers, Inc.
APLE / Apple Hospitality REIT, Inc.
WR / Westar Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPT / Rithm Property Trust Inc.
74005P104 / Praxair, Inc.
UMH / UMH Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
US9487411038 / Weingarten Realty Investors
FCE.A / Forest City Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
CLDT / Chatham Lodging Trust
COP / ConocoPhillips
CCP / Care Capital Properties, Inc.
PM / Philip Morris International Inc.
SIR / Select Income REIT
SBRA / Sabra Health Care REIT, Inc.
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
NOC / Northrop Grumman Corporation
CTT / CatchMark Timber Trust Inc - Class A
PXD / Pioneer Natural Resources Company
DRH / DiamondRock Hospitality Company
CXP / Columbia Property Trust Inc
HAL / Halliburton Company
233153204 / DCT Industrial Trust, Inc.
ADC / Agree Realty Corporation
OUT / OUTFRONT Media Inc.
CUBE / CubeSmart
CWT / California Water Service Group
CUZ / Cousins Properties Incorporated
TWX / Warner Media LLC
NHI / National Health Investors, Inc.
GTY / Getty Realty Corp.
EPR / EPR Properties
HT / Hersha Hospitality Trust - Class A
GRP.U / Granite Real Estate Investment Trust
CHSP / Chesapeake Lodging Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
EXK / Endeavour Silver Corp.
IRT / Independence Realty Trust, Inc.
FTI / TechnipFMC plc
SHO / Sunstone Hotel Investors, Inc.
NSA / National Storage Affiliates Trust
HPP / Hudson Pacific Properties, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
RLJ / RLJ Lodging Trust
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
GNL / Global Net Lease, Inc.
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
OLP / One Liberty Properties, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
KRG / Kite Realty Group Trust
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
OHI / Omega Healthcare Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
BAM / Brookfield Asset Management Ltd.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
RGA / Reinsurance Group of America, Incorporated
US35904G1076 / Altisource Residential Corp
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
Y / Alleghany Corp.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
VER / VEREIT Inc
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
QSR / Restaurant Brands International Inc.
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
CAE / CAE Inc.
HR / Healthcare Realty Trust Incorporated
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
XYL / Xylem Inc.
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
C / Citigroup Inc.
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
ARMK / Aramark
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
L / Loews Corporation
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
FTS / Fortis Inc.
MKL / Markel Group Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
EG / Everest Group, Ltd.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
STZ / Constellation Brands, Inc.
GE / General Electric Company
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
CB / Chubb Limited
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
SRE / Sempra
WPC / W. P. Carey Inc.
EQR / Equity Residential
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
SYY / Sysco Corporation
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
PGR / The Progressive Corporation
EIX / Edison International
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
UDR / UDR, Inc.
TU / TELUS Corporation
HST / Host Hotels & Resorts, Inc.