Market Value2,102,294,000
Total Holdings318
File Date2019-02-11
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)
LLY / Eli Lilly and Company
CPK / Chesapeake Utilities Corporation
HMHC / Houghton Mifflin Harcourt Co
XOM / Exxon Mobil Corporation
SHPG / Shire Plc.
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LUMN / Lumen Technologies, Inc.
CHGG / Chegg, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
SR / Spire Inc.
NFG / National Fuel Gas Company
RHP / Ryman Hospitality Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
RPAI / Retail Properties of America Inc - Class A
OUT / OUTFRONT Media Inc.
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
HON / Honeywell International Inc.
872307903 / TCF Financial Corporation
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
TDS / Telephone and Data Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
CDK / CDK Global Inc
CONE / CyrusOne Inc
ROIC / Retail Opportunity Investments Corp.
MSEX / Middlesex Water Company
SITE / SiteOne Landscape Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
LPNT / LifePoint Health, Inc.
MDU / MDU Resources Group, Inc.
LHO / LaSalle Hotel Properties
LPT / Liberty Property Trust
SWX / Southwest Gas Holdings, Inc.
RTX / RTX Corporation
NSA / National Storage Affiliates Trust
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
ACC / American Campus Communities Inc.
MAC / The Macerich Company
OFC / Corporate Office Properties Trust
IRDM / Iridium Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
EQC / Equity Commonwealth
PPL / Pembina Pipeline Corporation
VVC / Vectren Corp.
US09739C1027 / Boingo Wireless Inc
USPH / U.S. Physical Therapy, Inc.
LOPE / Grand Canyon Education, Inc.
TRP / TC Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
CIGI / Colliers International Group Inc.
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
SJW / SJW Group
HPT / Hospitality Properties Trust
SEM / Select Medical Holdings Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTTR / Otter Tail Corporation
US9487411038 / Weingarten Realty Investors
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BKD / Brookdale Senior Living Inc.
SHEN / Shenandoah Telecommunications Company
US8766641034 / Taubman Centers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
APLE / Apple Hospitality REIT, Inc.
ZAYO / Zayo Group Holdings, Inc.
HIFR / InfraREIT, Inc.
RYN / Rayonier Inc.
SJI / South Jersey Industries Inc.
ACHC / Acadia Healthcare Company, Inc.
PNM / PNM Resources, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
HHC / Howard Hughes Corporation
POR / Portland General Electric Company
CWT / California Water Service Group
ADC / Agree Realty Corporation
ESRT / Empire State Realty Trust, Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
SKT / Tanger Inc.
SRG / Seritage Growth Properties
RLGY / Realogy Holdings Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ALE / ALLETE, Inc.
RPT / Rithm Property Trust Inc.
BDN / Brandywine Realty Trust
NXRT / NexPoint Residential Trust, Inc.
TRNO / Terreno Realty Corporation
STRA / Strategic Education, Inc.
CUZ / Cousins Properties Incorporated
OLP / One Liberty Properties, Inc.
IRT / Independence Realty Trust, Inc.
GWR / Genesee & Wyoming, Inc.
RPT / Rithm Property Trust Inc.
USM / United States Cellular Corporation
LRN / Stride, Inc.
SIR / Select Income REIT
DRH / DiamondRock Hospitality Company
VG / Venture Global, Inc.
OGS / ONE Gas, Inc.
US35904G1076 / Altisource Residential Corp
LSI / Life Storage Inc - Registered Shares
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
LAUR / Laureate Education, Inc.
FSP / Franklin Street Properties Corp.
ATGE / Adtalem Global Education Inc.
CP / Canadian Pacific Kansas City Limited
HST / Host Hotels & Resorts, Inc.
HT / Hersha Hospitality Trust - Class A
DRE / Duke Realty Corporation - Preferred Security
SYK / Stryker Corporation
O / Realty Income Corporation
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
AQN / Algonquin Power & Utilities Corp.
KSU / Kansas City Southern
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
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.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
RVI / Retail Value Inc
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
GTY / Getty Realty Corp.
VC / Visteon Corporation
PSB / PS Business Parks, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
FR / First Industrial Realty Trust, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
CUBE / CubeSmart
KRG / Kite Realty Group Trust
VER / VEREIT Inc
SHO / Sunstone Hotel Investors, Inc.
UMH / UMH Properties, Inc.
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
CLDT / Chatham Lodging Trust
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
AJG / Arthur J. Gallagher & Co.
SJR / Shaw Communications Inc. - Class B
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
OPI / Office Properties Income Trust
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
ENSG / The Ensign Group, Inc.
BAM / Brookfield Asset Management Ltd.
HES / Hess Corporation
GRP.U / Granite Real Estate Investment Trust
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
REG / Regency Centers Corporation
CAE / CAE Inc.
TU / TELUS Corporation
CSX / CSX Corporation
VTR / Ventas, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
EIX / Edison International
INVH / Invitation Homes Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
AGNC / AGNC Investment Corp.
AMH / American Homes 4 Rent
APH / Amphenol Corporation
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
VZ / Verizon Communications Inc.
GIB / CGI Inc.
COR / Cencora, Inc.
BPR / Brookfield Property REIT Inc.
LAMR / Lamar Advertising Company
ILPT / Industrial Logistics Properties Trust
GL / Globe Life Inc.
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
FSV / FirstService Corporation
ELS / Equity LifeStyle Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
XEL / Xcel Energy Inc.
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
WM / Waste Management, Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
USB / U.S. Bancorp
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BCE / BCE Inc.
WRB / W. R. Berkley Corporation
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
V / Visa Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
SO / The Southern Company
PSA / Public Storage
RCI / Rogers Communications Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
ETR / Entergy Corporation
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
L / Loews Corporation
PAYX / Paychex, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
VICI / VICI Properties Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
FTS / Fortis Inc.
CM / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
AER / AerCap Holdings N.V.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation