Market Value1,242,602,000
Total Holdings266
File Date2015-11-09
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)
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
885175307 / Thoratec
KYTH / Kythera Biopharma
/ Voya Prime Rate Trust
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
CLDT / Chatham Lodging Trust
T / AT&T Inc.
ECOL / US Ecology Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
/ CHRISTOPHER & BANKS CORP
RTX / RTX Corporation
MKSI / MKS Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
RH / RH
DRH / DiamondRock Hospitality Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CDZI / Cadiz Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
AVX / AVX Corp.
SGNT / Sagent Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
HLIO / Helios Technologies, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLB / Core Laboratories Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
UMH / UMH Properties, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
LPT / Liberty Property Trust
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
NAT / Nordic American Tankers Limited
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
PSG / Performance Sports Group Ltd.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BEE / Strategic Hotels & Resorts Inc
461730103 / Investors Real Estate Trust
AEGR / Aegerion Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
CMRE / Costamare Inc.
SHO / Sunstone Hotel Investors, Inc.
UMPQ / Umpqua Holdings Corp
ARPI / American Residential Properties, Inc.
POZN / Pozen, Inc.
MNR / Mach Natural Resources LP
TRNO / Terreno Realty Corporation
INT / World Fuel Services Corp.
UE / Urban Edge Properties
ENIA / Enel Americas SA - ADR
PEB / Pebblebrook Hotel Trust
SJRWF / Shaw Communications Inc. - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSW / Seaspan Corp.
CCP / Care Capital Properties, Inc.
TRUE / TrueCar, Inc.
CWT / California Water Service Group
910187903 / UNITED DEV FDG IV
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MEI / Methode Electronics, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
IRT / Independence Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
PAK / Global X Funds - Global X MSCI Pakistan ETF
CTLT / Catalent, Inc.
MB / MasterBeef Group
RAS / RAIT Financial Trust
EQY / Equity One, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
HL / Hecla Mining Company
21870UAA4 / Core Laboratories N.V. Bond
SAUC / Diversified Restaurant Holdings, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SAFM / Sanderson Farms, Inc.
OC / Owens Corning
US21871D1037 / Corelogic Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXCC / Excel Corporation
CDK / CDK Global Inc
PKY / Parkway Properties, Inc.
GRH / GreenHunter Resources, Inc.
SIR / Select Income REIT
ABR / Arbor Realty Trust, Inc.
91911K102 / Bausch Health Companies
FCB / FCB Financial Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MNRO / Monro, Inc.
US69354M1080 / PRA Health Sciences Inc
FOLD / Amicus Therapeutics, Inc.
INGR / Ingredion Incorporated
ALTV / Alteva (D/B/A)
LSI / Life Storage Inc - Registered Shares
CASY / Casey's General Stores, Inc.
NRF / NorthStar Realty Finance Corp.
SRC / Spirit Realty Capital, Inc.
OFC / Corporate Office Properties Trust
CPT / Camden Property Trust
AGD / Abrdn Global Dynamic Dividend Fund
AJX / Great Ajax Corp.
REXR / Rexford Industrial Realty, Inc.
IDCC / InterDigital, Inc.
NBIX / Neurocrine Biosciences, Inc.
EGP / EastGroup Properties, Inc.
WPPGY / WPP PLC
ALEX / Alexander & Baldwin, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WEX / WEX Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
CSIQ / Canadian Solar Inc.
KRFT /
CECE / Ceco Environmental Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
PEGI / Pattern Energy Group Inc.
PLUS / ePlus inc.
NVRO / Nevro Corp.
DST / DST Systems, Inc.
HNT / Health Net Inc.
ACRE / Ares Commercial Real Estate Corporation
MRH / Montpelier Re Holdings Ltd
STWD / Starwood Property Trust, Inc.
SKIS / Peak Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKU / BankUnited, Inc.
INSY / Insys Therapeutics Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MDXG / MiMedx Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EXPO / Exponent, Inc.
BDSI / Biodelivery Sciences International
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCG / Cheche Group Inc.
GNBC / Green Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
737464107 / Post Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
LADR / Ladder Capital Corp
FBRC / FBR & Co.
WEC / WEC Energy Group, Inc.
SSB / SouthState Corporation
SAIC / Science Applications International Corporation
CYD / China Yuchai International Limited
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
FUR / Winthrop Realty Trust, Inc.
RLJ / RLJ Lodging Trust
Xoom / XOOM Corp
THRM / Gentherm Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IMAX / IMAX Corporation
PBH / Prestige Consumer Healthcare Inc.
HME / Home Properties, Inc.
VER / VEREIT Inc
BEL / Belmond Ltd.
CDR / Cedar Realty Trust Inc
US40425J1016 / HMS Holdings Corp.
CAFD / 8point3 Energy Partners LP
FPO / First Potomac Realty Trust
ALRM / Alarm.com Holdings, Inc.
370023103 / GGP, Inc.
NJR / New Jersey Resources Corporation
MHG / Marine Harvest ASA
AOD / Abrdn Total Dynamic Dividend Fund
NHI / National Health Investors, Inc.
TSRE / Trade Street Residential, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
GBF / iShares Trust - iShares Government/Credit Bond ETF
NP / Neenah Inc
MBT / Mobile Telesystems PJSC - ADR
SNH / Senior Housing Properties Trust
DEA / Easterly Government Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
GENN / Genesis Healthcare, Inc.
FSP / Franklin Street Properties Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
UBS / UBS Group AG
PGRE / Paramount Group, Inc.
VRE / Veris Residential, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
IPXL / Impax Laboratories, Inc.
ROIC / Retail Opportunity Investments Corp.
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SITE / SiteOne Landscape Supply, Inc.
LXP / LXP Industrial Trust
TXN / Texas Instruments Incorporated
AHH / Armada Hoffler Properties, Inc.
KRG / Kite Realty Group Trust
SAGE / Sage Therapeutics, Inc.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
STAG / STAG Industrial, Inc.
HPP / Hudson Pacific Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
AAT / American Assets Trust, Inc.
BAC / Bank of America Corporation
GRP.U / Granite Real Estate Investment Trust
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
CONE / CyrusOne Inc
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
AWK / American Water Works Company, Inc.
MAC / The Macerich Company
FPI / Farmland Partners Inc.
LMNR / Limoneira Company
VZ / Verizon Communications Inc.
LFUS / Littelfuse, Inc.
OEG / Orbital Energy Group Inc
ACC / American Campus Communities Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
AERI / Aerie Pharmaceuticals Inc
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
AMT / American Tower Corporation
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
HRTX / Heron Therapeutics, Inc.
VTR / Ventas, Inc.
CLMT / Calumet, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's