Market Value1,606,128,000
Total Holdings349
File Date2014-01-31
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)
SITE / SiteOne Landscape Supply, Inc.
EPR.PRC / EPR Properties - Preferred Stock
BPR / Brookfield Property REIT Inc.
HCC / Warrior Met Coal, Inc.
CAG / Conagra Brands, Inc.
JBT / JBT Marel Corporation
HPP / Hudson Pacific Properties, Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
BID / Sotheby's
BKD / Brookdale Senior Living Inc.
DEI / Douglas Emmett, Inc.
LPI / Laredo Petroleum Inc.
WNR / Western Refining, Inc.
CW / Curtiss-Wright Corporation
WRE / Washington Real Estate Investment Trust
CPK / Chesapeake Utilities Corporation
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
PWR / Quanta Services, Inc.
BEL / Belmond Ltd.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
LCI / Lannett Co., Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ABR / Arbor Realty Trust, Inc.
461730103 / Investors Real Estate Trust
DLR / Digital Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
XOM / Exxon Mobil Corporation
WPPGY / WPP PLC
AXP / American Express Company
ADC / Agree Realty Corporation
ZINC / Horsehead Holding Corp.
UDR / UDR, Inc.
SHO / Sunstone Hotel Investors, Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
CVS / CVS Health Corporation
HCN / Welltower Inc.
HL / Hecla Mining Company
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
SWYDF / Stornoway Diamond Corporation
/ CHRISTOPHER & BANKS CORP
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
ROIC / Retail Opportunity Investments Corp.
EMR / Emerson Electric Co.
ECOM / ChannelAdvisor Corp
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
DFT / Dupont Fabros Technology, Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
AEGR / Aegerion Pharmaceuticals, Inc.
US61179L1008 / Mindray Medical International Limited
COO / The Cooper Companies, Inc.
737464107 / Post Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
FIVE / Five Below, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
NEM / Newmont Corporation
QLGC / QLogic Corp.
THR / Thermon Group Holdings, Inc.
MA / Mastercard Incorporated
TWTR / Twitter Inc
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
MCRS /
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
FEYE / FireEye Inc
SBRA / Sabra Health Care REIT, Inc.
STAR / iStar Inc
PAYX / Paychex, Inc.
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
MAC / The Macerich Company
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AYR / Aircastle Ltd.
UCTT / Ultra Clean Holdings, Inc.
WMB / The Williams Companies, Inc.
NP / Neenah Inc
KYTH / Kythera Biopharma
TXN / Texas Instruments Incorporated
IMAX / IMAX Corporation
BRX / Brixmor Property Group Inc.
TSRE / Trade Street Residential, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
FEIC / FEI Company
US92220P1057 / Varian Medical Systems, Inc.
CF / CF Industries Holdings, Inc.
CECE / Ceco Environmental Corp.
FUR / Winthrop Realty Trust, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
SPSC / SPS Commerce, Inc.
ACRE / Ares Commercial Real Estate Corporation
BMR / Beamr Imaging Ltd.
US3021041047 / ExOne Co
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CLMT / Calumet, Inc.
SJRWF / Shaw Communications Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVB / AvalonBay Communities, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
EDUCATION RLTY TR INC / (28140H104)
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
CPHD / Cepheid
IVV / iShares Trust - iShares Core S&P 500 ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
PLCMP0000017 / Comp SA
AVNR / Avanir Pharmaceuticals Inc
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
THOMAS PPTYS GROUP INC / (884453101)
ATAX / America First Multifamily Investors LP - Unit
EVR / Evercore Inc.
MOV / Movado Group, Inc.
AMH / American Homes 4 Rent
TRNO / Terreno Realty Corporation
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
UMPQ / Umpqua Holdings Corp
ESRX / Express Scripts Holding Co.
RJF / Raymond James Financial, Inc.
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
LXP / LXP Industrial Trust
EPR.PRE / EPR Properties - Preferred Stock
EXPD / Expeditors International of Washington, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSA / Public Storage
BTU / Peabody Energy Corporation
VNCE / Vince Holding Corp.
EIX / Edison International
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VZ / Verizon Communications Inc.
REN / Resolute Energy Corporation
KRFT /
EQC / Equity Commonwealth
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
370023103 / GGP, Inc.
ESS / Essex Property Trust, Inc.
CYD / China Yuchai International Limited
SAUC / Diversified Restaurant Holdings, Inc.
WWAV / The WhiteWave Foods Co.
DEST / Destination Maternity Corp.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
DBI / Designer Brands Inc.
PG / The Procter & Gamble Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CLX / The Clorox Company
ABCO / Advisory Board Co. (The)
HME / Home Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMRE / Amreit, Inc.
EQR / Equity Residential
112823109 / Brookfield Canada Office Properties
SWK / Stanley Black & Decker, Inc.
FPO / First Potomac Realty Trust
MBB / iShares Trust - iShares MBS ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
CUZ / Cousins Properties Incorporated
CLVS / Clovis Oncology Inc
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
EXCC / Excel Corporation
GD / General Dynamics Corporation
PKY / Parkway Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MCD / McDonald's Corporation
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
FIZZ / National Beverage Corp.
GBCI / Glacier Bancorp, Inc.
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FCE.A / Forest City Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
FET / Forum Energy Technologies, Inc.
HPT / Hospitality Properties Trust
TTWO / Take-Two Interactive Software, Inc.
NNBR / NN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
AKS / AK Steel Holding Corp.
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
CHSP / Chesapeake Lodging Trust
SBGL / Sibanye Gold Limited ADR
US09175M1018 / Blue Nile, Inc.
DSX / Diana Shipping Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRC / Kilroy Realty Corporation
PDCE / PDC Energy Inc
SAMG / Silvercrest Asset Management Group Inc.
ATRO / Astronics Corporation
INT / World Fuel Services Corp.
GRT.PRH / Glimcher Realty Trust
AHT / Ashford Hospitality Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ADP / Automatic Data Processing, Inc.
US40425J1016 / HMS Holdings Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FITB / Fifth Third Bancorp
RAMP / LiveRamp Holdings, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBYI / Puma Biotechnology, Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
LSI / Life Storage Inc - Registered Shares
ALB / Albemarle Corporation
HTWR / Heartware International Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
NDSN / Nordson Corporation
Y0553W103 / Baltic Trading Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
SNH / Senior Housing Properties Trust
UCBI / United Community Banks, Inc.
APAM / Artisan Partners Asset Management Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
SPLK / Splunk Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MOD / Modine Manufacturing Company
BRE / Bre Properties Inc
AGD / Abrdn Global Dynamic Dividend Fund
XOMA / XOMA Royalty Corporation
SKT / Tanger Inc.
TRMB / Trimble Inc.
BKE / The Buckle, Inc.
LVS / Las Vegas Sands Corp.
US92346NAB55 / VeriFone Systems, Inc
AVX / AVX Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FSP / Franklin Street Properties Corp.
DRH / DiamondRock Hospitality Company
SPG / Simon Property Group, Inc.
LMNR / Limoneira Company
ARPI / American Residential Properties, Inc.
MANH / Manhattan Associates, Inc.
CLI / Mack-Cali Realty Corp.
OPEN / Opendoor Technologies Inc.
859319303 / Sterling Financial Corp
SSYS / Stratasys Ltd.
CPT / Camden Property Trust
PFE / Pfizer Inc.
KITE / Kite Pharma, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
STNR / Steiner Leisure Limited
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
CTO / CTO Realty Growth, Inc.
SHOO / Steven Madden, Ltd.
AAPL / Apple Inc.
BDN / Brandywine Realty Trust
CASY / Casey's General Stores, Inc.
EPAC / Enerpac Tool Group Corp.
BAP / Credicorp Ltd.
KOG /
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
MKC / McCormick & Company, Incorporated
UMH / UMH Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WMT / Walmart Inc.
FNGN / Financial Engines, Inc.
SLB / Schlumberger Limited
LPT / Liberty Property Trust
KLAC / KLA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BCEI / Bonanza Creek Energy Inc New
CTWS / Connecticut Water Service, Inc.
MEI / Methode Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNTV / Vantiv, Inc.
CBU / Community Financial System, Inc.
872307903 / TCF Financial Corporation
AEC / Associated Estates Realty Corp
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
FRT / Federal Realty Investment Trust
PSB / PS Business Parks, Inc.
OPI / Office Properties Income Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
WM / Waste Management, Inc.
OEG / Orbital Energy Group Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
/ Diamond Offshore Drilling Inc
KCP / Cloud Peak Energy Inc