Market Value2,888,310,000
Total Holdings344
File Date2018-05-09
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)
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
AVA / Avista Corporation
ALE / ALLETE, Inc.
SR / Spire Inc.
CAE / CAE Inc.
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
FSV / FirstService Corporation
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
MPLX / MPLX LP - Limited Partnership
SHPG / Shire Plc.
TRI / Thomson Reuters Corporation
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
BFAM / Bright Horizons Family Solutions Inc.
SJR / Shaw Communications Inc. - Class B
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
OGS / ONE Gas, Inc.
SNH / Senior Housing Properties Trust
HE / Hawaiian Electric Industries, Inc.
US35904G1076 / Altisource Residential Corp
NFG / National Fuel Gas Company
SRG / Seritage Growth Properties
PGRE / Paramount Group, Inc.
TJX / The TJX Companies, Inc.
KND / Kindred Healthcare, Inc.
OKE / ONEOK, Inc.
RPT / Rithm Property Trust Inc.
ZAYO / Zayo Group Holdings, Inc.
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
OUT / OUTFRONT Media Inc.
OPI / Office Properties Income Trust
AYI / Acuity Inc.
US35904G1076 / Altisource Residential Corp
LPNT / LifePoint Health, Inc.
US9487411038 / Weingarten Realty Investors
HIFR / InfraREIT, Inc.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
CLNS / Colony NorthStar, Inc.
TWX / Warner Media LLC
US2836778546 / El Paso Electric Co.
CHGG / Chegg, Inc.
BKH / Black Hills Corporation
ACHC / Acadia Healthcare Company, Inc.
SEM / Select Medical Holdings Corporation
US85207U1051 / Sprint Corporation
VVC / Vectren Corp.
IRDM / Iridium Communications Inc.
SWX / Southwest Gas Holdings, Inc.
WGL / WGL Holdings, Inc.
TRNO / Terreno Realty Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ADC / Agree Realty Corporation
KRC / Kilroy Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
GTY / Getty Realty Corp.
PNM / PNM Resources, Inc.
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
GRP.U / Granite Real Estate Investment Trust
GWR / Genesee & Wyoming, Inc.
ATGE / Adtalem Global Education Inc.
RLGY / Realogy Holdings Corp
ROIC / Retail Opportunity Investments Corp.
JLL / Jones Lang LaSalle Incorporated
DRH / DiamondRock Hospitality Company
STRA / Strategic Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LNG / Cheniere Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CIGI / Colliers International Group Inc.
FSP / Franklin Street Properties Corp.
TDS / Telephone and Data Systems, Inc.
UNIT / Unity Group LLC
LOPE / Grand Canyon Education, Inc.
EHC / Encompass Health Corporation
NNN / NNN REIT, Inc.
GNL / Global Net Lease, Inc.
HHC / Howard Hughes Corporation
PSX / Phillips 66
PPL / Pembina Pipeline Corporation
CLB / Core Laboratories Inc.
WR / Westar Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
LHO / LaSalle Hotel Properties
233153204 / DCT Industrial Trust, Inc.
BKD / Brookdale Senior Living Inc.
74005P104 / Praxair, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SITE / SiteOne Landscape Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
SIR / Select Income REIT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SHEN / Shenandoah Telecommunications Company
CCOI / Cogent Communications Holdings, Inc.
NOC / Northrop Grumman Corporation
POR / Portland General Electric Company
VG / Venture Global, Inc.
ACC / American Campus Communities Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SJW / SJW Group
RHP / Ryman Hospitality Properties, Inc.
HIW / Highwoods Properties, Inc.
US8766641034 / Taubman Centers, Inc.
CWT / California Water Service Group
KW / Kennedy-Wilson Holdings, Inc.
EPR / EPR Properties
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
LXP / LXP Industrial Trust
EQC / Equity Commonwealth
OGE / OGE Energy Corp.
SKT / Tanger Inc.
OFC / Corporate Office Properties Trust
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
IRT / Independence Realty Trust, Inc.
HT / Hersha Hospitality Trust - Class A
FTI / TechnipFMC plc
SHO / Sunstone Hotel Investors, Inc.
NSA / National Storage Affiliates Trust
L / Loews Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
GL / Globe Life Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
VC / Visteon Corporation
AKR / Acadia Realty Trust
RYN / Rayonier Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
UGI / UGI Corporation
SLG / SL Green Realty Corp.
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
CLDT / Chatham Lodging Trust
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
RNR / RenaissanceRe Holdings Ltd.
VER / VEREIT Inc
INTC / Intel Corporation
US92220P1057 / Varian Medical Systems, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
AGNC / AGNC Investment Corp.
AIV / Apartment Investment and Management Company
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
ENSG / The Ensign Group, Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
KSU / Kansas City Southern
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
PEAK / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
HR / Healthcare Realty Trust Incorporated
ARMK / Aramark
GIB / CGI Inc.
COR / Cencora, Inc.
Y / Alleghany Corp.
QSR / Restaurant Brands International Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
SUI / Sun Communities, Inc.
TU / TELUS Corporation
BCE / BCE Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CPT / Camden Property Trust
ACGL / Arch Capital Group Ltd.
FTS / Fortis Inc.
PSA / Public Storage
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
CNP / CenterPoint Energy, Inc.
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
V / Visa Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
EL / The Estée Lauder Companies Inc.
BNS / The Bank of Nova Scotia
SRE / Sempra
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
CME / CME Group Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AON / Aon plc
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated