Market Value2,656,950,000
Total Holdings342
File Date2018-08-15
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)
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
ESRT / Empire State Realty Trust, Inc.
WGL / WGL Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
THC / Tenet Healthcare Corporation
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
SJR / Shaw Communications Inc. - Class B
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
SRG / Seritage Growth Properties
LPNT / LifePoint Health, Inc.
LPT / Liberty Property Trust
HIFR / InfraREIT, Inc.
MO / Altria Group, Inc.
NSA / National Storage Affiliates Trust
IRDM / Iridium Communications Inc.
LOPE / Grand Canyon Education, Inc.
PNM / PNM Resources, Inc.
US85207U1051 / Sprint Corporation
SHPG / Shire Plc.
SR / Spire Inc.
POR / Portland General Electric Company
OGE / OGE Energy Corp.
RLGY / Realogy Holdings Corp
CLNS / Colony NorthStar, Inc.
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
OPI / Office Properties Income Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
EVRG / Evergy, Inc.
BDN / Brandywine Realty Trust
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
RPT / Rithm Property Trust Inc.
US09739C1027 / Boingo Wireless Inc
OTTR / Otter Tail Corporation
USPH / U.S. Physical Therapy, Inc.
STRA / Strategic Education, Inc.
SIR / Select Income REIT
SBRA / Sabra Health Care REIT, Inc.
TRNO / Terreno Realty Corporation
HT / Hersha Hospitality Trust - Class A
GWR / Genesee & Wyoming, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATGE / Adtalem Global Education Inc.
VC / Visteon Corporation
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
TRP / TC Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
VVC / Vectren Corp.
CUZ / Cousins Properties Incorporated
WR / Westar Energy, Inc.
PSX / Phillips 66
UNIT / Unity Group LLC
CHGG / Chegg, Inc.
SNH / Senior Housing Properties Trust
CXP / Columbia Property Trust Inc
DRH / DiamondRock Hospitality Company
EGP / EastGroup Properties, Inc.
PPL / Pembina Pipeline Corporation
KND / Kindred Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
FCE.A / Forest City Realty Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIGI / Colliers International Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OUT / OUTFRONT Media Inc.
CLB / Core Laboratories Inc.
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
WRE / Washington Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
ACHC / Acadia Healthcare Company, Inc.
SEM / Select Medical Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
US9487411038 / Weingarten Realty Investors
BKD / Brookdale Senior Living Inc.
SHEN / Shenandoah Telecommunications Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
NHI / National Health Investors, Inc.
CWT / California Water Service Group
KW / Kennedy-Wilson Holdings, Inc.
KRC / Kilroy Realty Corporation
IDA / IDACORP, Inc.
ZAYO / Zayo Group Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
EQC / Equity Commonwealth
XOM / Exxon Mobil Corporation
ENSG / The Ensign Group, Inc.
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
QCP / Quality Care Properties, Inc.
NOC / Northrop Grumman Corporation
VG / Venture Global, Inc.
ALEX / Alexander & Baldwin, Inc.
LHO / LaSalle Hotel Properties
HHC / Howard Hughes Corporation
233153204 / DCT Industrial Trust, Inc.
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
CLDT / Chatham Lodging Trust
CPLA / Capella Education Co.
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
IRT / Independence Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
FTI / TechnipFMC plc
61166W101 / Monsanto Co.
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
ARMK / Aramark
DBRG / DigitalBridge Group, Inc.
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
QTS / Qts Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
OLP / One Liberty Properties, Inc.
GTY / Getty Realty Corp.
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
RYN / Rayonier Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
EPR / EPR Properties
ACC / American Campus Communities Inc.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
US35904G1076 / Altisource Residential Corp
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
GRP.U / Granite Real Estate Investment Trust
PPL / PPL Corporation
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
CAE / CAE Inc.
HON / Honeywell International Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
AGNC / AGNC Investment Corp.
T / AT&T Inc.
AON / Aon plc
CSX / CSX Corporation
QSR / Restaurant Brands International Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
FSV / FirstService Corporation
HR / Healthcare Realty Trust Incorporated
GIB / CGI Inc.
VICI / VICI Properties Inc.
AXP / American Express Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMH / American Homes 4 Rent
FTS / Fortis Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
UGI / UGI Corporation
MMC / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
HSY / The Hershey Company
MMM / 3M Company
ES / Eversource Energy
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
NI / NiSource Inc.
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
RCI / Rogers Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
ROP / Roper Technologies, Inc.
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
V / Visa Inc.
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
CCK / Crown Holdings, Inc.
L / Loews Corporation
EQR / Equity Residential
AIG / American International Group, Inc.
EIX / Edison International
ACN / Accenture plc
DOW / Dow Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
CPT / Camden Property Trust
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
CNI / Canadian National Railway Company
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
CE / Celanese Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
REG / Regency Centers Corporation
BNS / The Bank of Nova Scotia
AER / AerCap Holdings N.V.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
SRE / Sempra
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.