Market Value2,008,016,000
Total Holdings257
File Date2020-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
MDT / Medtronic plc
EQR / Equity Residential
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
PNM / PNM Resources, Inc.
LOPE / Grand Canyon Education, Inc.
US09739C1027 / Boingo Wireless Inc
USPH / U.S. Physical Therapy, Inc.
NMRK / Newmark Group, Inc.
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
CWT / California Water Service Group
ENSG / The Ensign Group, Inc.
LRN / Stride, Inc.
TDS / Telephone and Data Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
EQC / Equity Commonwealth
IRDM / Iridium Communications Inc.
HMHC / Houghton Mifflin Harcourt Co
RVI / Retail Value Inc
AWR / American States Water Company
MSEX / Middlesex Water Company
OGS / ONE Gas, Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
CLX / The Clorox Company
PGRE / Paramount Group, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
872307903 / TCF Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
US2836778546 / El Paso Electric Co.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
O / Realty Income Corporation
CMCSA / Comcast Corporation
AMT / American Tower Corporation
CHGG / Chegg, Inc.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
SR / Spire Inc.
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
AOS / A. O. Smith Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SEM / Select Medical Holdings Corporation
VG / Venture Global, Inc.
LAUR / Laureate Education, Inc.
ROIC / Retail Opportunity Investments Corp.
CPK / Chesapeake Utilities Corporation
VC / Visteon Corporation
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
ADC / Agree Realty Corporation
PPL / Pembina Pipeline Corporation
US9487411038 / Weingarten Realty Investors
RPAI / Retail Properties of America Inc - Class A
CHKP / Check Point Software Technologies Ltd.
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
BRX / Brixmor Property Group Inc.
SO / The Southern Company
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
AYI / Acuity Inc.
US0549371070 / BB&T Corp.
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
GEO / The GEO Group, Inc.
PBCT / People`s United Financial Inc
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
SJI / South Jersey Industries Inc.
VNE / Veoneer Inc
CCOI / Cogent Communications Holdings, Inc.
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
SJW / SJW Group
ALE / ALLETE, Inc.
ACHC / Acadia Healthcare Company, Inc.
NFG / National Fuel Gas Company
CDR / Cedar Realty Trust Inc
OTTR / Otter Tail Corporation
EHC / Encompass Health Corporation
BKD / Brookdale Senior Living Inc.
STRA / Strategic Education, Inc.
SHEN / Shenandoah Telecommunications Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GWR / Genesee & Wyoming, Inc.
HIW / Highwoods Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRNO / Terreno Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
SVC / Service Properties Trust
GTY / Getty Realty Corp.
APTS / Preferred Apartment Communities Inc - Class A
PSB / PS Business Parks, Inc.
US8766641034 / Taubman Centers, Inc.
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
OFC / Corporate Office Properties Trust
LTC / LTC Properties, Inc.
UNIT / Unity Group LLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SITE / SiteOne Landscape Supply, Inc.
REXR / Rexford Industrial Realty, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OGE / OGE Energy Corp.
DOC / Healthpeak Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
UE / Urban Edge Properties
CIGI / Colliers International Group Inc.
BDN / Brandywine Realty Trust
JBGS / JBG SMITH Properties
WPG / Washington Prime Group Inc
OLP / One Liberty Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
COLD / Americold Realty Trust, Inc.
AINC / Ashford Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
CHCT / Community Healthcare Trust Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
NVST / Envista Holdings Corporation
EPRT / Essential Properties Realty Trust, Inc.
CWK / Cushman & Wakefield plc
ATGE / Adtalem Global Education Inc.
RPT / Rithm Property Trust Inc.
DRE / Duke Realty Corporation - Preferred Security
CCI / Crown Castle Inc.
EXC / Exelon Corporation
AES / The AES Corporation
CTRE / CareTrust REIT, Inc.
SNR / New Senior Investment Group Inc
CTT / CatchMark Timber Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
EVRG / Evergy, Inc.
IRT / Independence Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
HT / Hersha Hospitality Trust - Class A
GOOD / Gladstone Commercial Corporation
MDU / MDU Resources Group, Inc.
BPR / Brookfield Property REIT Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
GIL / Gildan Activewear Inc.
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
KSU / Kansas City Southern
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
CONE / CyrusOne Inc
AXP / American Express Company
UHAL / U-Haul Holding Company
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.
ILPT / Industrial Logistics Properties Trust
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
EPR / EPR Properties
ACC / American Campus Communities Inc.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
FSP / Franklin Street Properties Corp.
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
NNN / NNN REIT, Inc.
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
QSR / Restaurant Brands International Inc.
CPT / Camden Property Trust
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
NI / NiSource Inc.
PPG / PPG Industries, Inc.
BCE / BCE Inc.
RCI / Rogers Communications Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
BNS / The Bank of Nova Scotia
INVH / Invitation Homes Inc.
AMH / American Homes 4 Rent
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
OPI / Office Properties Income Trust
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
HES / Hess Corporation
GRP.U / Granite Real Estate Investment Trust
WU / The Western Union Company
VER / VEREIT Inc
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
SJR / Shaw Communications Inc. - Class B
VNO / Vornado Realty Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WTRG / Essential Utilities, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
HR / Healthcare Realty Trust Incorporated
MAA / Mid-America Apartment Communities, Inc.
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
EIX / Edison International
AQN / Algonquin Power & Utilities Corp.
CNI / Canadian National Railway Company
FSV / FirstService Corporation
CP / Canadian Pacific Kansas City Limited
THC / Tenet Healthcare Corporation
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
VICI / VICI Properties Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
FTS / Fortis Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
DOV / Dover Corporation
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
V / Visa Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
SYY / Sysco Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
ACN / Accenture plc
CMS / CMS Energy Corporation
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CME / CME Group Inc.