Market Value2,396,867,000
Total Holdings339
File Date2019-11-13
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)
GL / Globe Life Inc.
WPC / W. P. Carey Inc.
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
PEAK / Healthpeak Properties, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
ZTS / Zoetis Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
PSA / Public Storage
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
CHGG / Chegg, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
BKD / Brookdale Senior Living Inc.
SR / Spire Inc.
ZAYO / Zayo Group Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COR / Cencora, Inc.
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
OUT / OUTFRONT Media Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
EVRG / Evergy, Inc.
CONE / CyrusOne Inc
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
CXP / Columbia Property Trust Inc
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
GIL / Gildan Activewear Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
RCI / Rogers Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
EQR / Equity Residential
AWK / American Water Works Company, Inc.
872307903 / TCF Financial Corporation
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
US0549371070 / BB&T Corp.
GOOD / Gladstone Commercial Corporation
VG / Venture Global, Inc.
LAUR / Laureate Education, Inc.
WRE / Washington Real Estate Investment Trust
US8766641034 / Taubman Centers, Inc.
CPK / Chesapeake Utilities Corporation
MSEX / Middlesex Water Company
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
VNE / Veoneer Inc
CIGI / Colliers International Group Inc.
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
CCOI / Cogent Communications Holdings, Inc.
PEB / Pebblebrook Hotel Trust
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
SJW / SJW Group
PPL / Pembina Pipeline Corporation
HPP / Hudson Pacific Properties, Inc.
NFG / National Fuel Gas Company
CDR / Cedar Realty Trust Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTTR / Otter Tail Corporation
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
NHI / National Health Investors, Inc.
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
STRA / Strategic Education, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SHEN / Shenandoah Telecommunications Company
LTC / LTC Properties, Inc.
US09739C1027 / Boingo Wireless Inc
EPR / EPR Properties
GRP.U / Granite Real Estate Investment Trust
USPH / U.S. Physical Therapy, Inc.
PNM / PNM Resources, Inc.
NNN / NNN REIT, Inc.
NMRK / Newmark Group, Inc.
FCPT / Four Corners Property Trust, Inc.
HHC / Howard Hughes Corporation
POR / Portland General Electric Company
CWT / California Water Service Group
KRC / Kilroy Realty Corporation
KW / Kennedy-Wilson Holdings, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
VC / Visteon Corporation
LRN / Stride, Inc.
FR / First Industrial Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
EQC / Equity Commonwealth
PEI / Pennsylvania Real Estate Investment Trust
ADC / Agree Realty Corporation
IRDM / Iridium Communications Inc.
HMHC / Houghton Mifflin Harcourt Co
LOPE / Grand Canyon Education, Inc.
OGE / OGE Energy Corp.
CTT / CatchMark Timber Trust Inc - Class A
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
GWR / Genesee & Wyoming, Inc.
OGS / ONE Gas, Inc.
CUZ / Cousins Properties Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATGE / Adtalem Global Education Inc.
SVC / Service Properties Trust
SEM / Select Medical Holdings Corporation
ALE / ALLETE, Inc.
ACHC / Acadia Healthcare Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OFC / Corporate Office Properties Trust
RPT / Rithm Property Trust Inc.
AMZN / Amazon.com, Inc.
DRE / Duke Realty Corporation - Preferred Security
AES / The AES Corporation
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
MGP / MGM Growth Properties LLC - Class A
PCH / PotlatchDeltic Corporation
IRT / Independence Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
CTXS / Citrix Systems, Inc.
CHSP / Chesapeake Lodging Trust
ORLY / O'Reilly Automotive, Inc.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
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.
UHAL / U-Haul Holding Company
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
RVI / Retail Value Inc
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
CB / Chubb Limited
FDX / FedEx Corporation
OPI / Office Properties Income Trust
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMH / American Homes 4 Rent
DG / Dollar General Corporation
DTE / DTE Energy Company
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
NI / NiSource Inc.
AIV / Apartment Investment and Management Company
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
PPL / PPL Corporation
VER / VEREIT Inc
WU / The Western Union Company
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
TU / TELUS Corporation
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
ACN / Accenture plc
EIX / Edison International
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
ILPT / Industrial Logistics Properties Trust
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
L / Loews Corporation
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
BCE / BCE Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
CPT / Camden Property Trust
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTS / Fortis Inc.
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
INVH / Invitation Homes Inc.
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
ETR / Entergy Corporation