Market Value1,176,730,000
Total Holdings216
File Date2017-08-01
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)
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ACN / Accenture plc
SKIS / Peak Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
SQFL / SQL Technologies Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
WELL / Welltower Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCE.A / Forest City Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
UMH / UMH Properties, Inc.
MAC / The Macerich Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
LPT / Liberty Property Trust
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
AYI / Acuity Inc.
BKD / Brookdale Senior Living Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CLDT / Chatham Lodging Trust
BHR / Braemar Hotels & Resorts Inc.
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
RBA / RB Global, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
THRM / Gentherm Incorporated
MDQZZ / MedEquities Realty Trust, Inc.
NP / Neenah Inc
BEL / Belmond Ltd.
PTHN / Patheon N.V.
ADP / Automatic Data Processing, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
INDY / iShares Trust - iShares India 50 ETF
OC / Owens Corning
PUK / Prudential plc - Depositary Receipt (Common Stock)
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
WPPGY / WPP PLC
CBLAQ / CBL& Associates Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STL / Sterling Bancorp.
MBT / Mobile Telesystems PJSC - ADR
GMRE / Global Medical REIT Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHI / iShares Trust - iShares MSCI China ETF
US8766641034 / Taubman Centers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOS / Canada Goose Holdings Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
PAK / Global X Funds - Global X MSCI Pakistan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
APTS / Preferred Apartment Communities Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US251525AN16 / Deutsch Bank Ag Bond
CSU / Capital Senior Living Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FAF / First American Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POOL / Pool Corporation
LQ / La Quinta Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKI / Black Knight Inc - Class A
MNRO / Monro, Inc.
21870UAA4 / Core Laboratories N.V. Bond
IWM / iShares Trust - iShares Russell 2000 ETF
MNR / Mach Natural Resources LP
/ Jernigan Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
ALEX / Alexander & Baldwin, Inc.
WEX / WEX Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
US69354M1080 / PRA Health Sciences Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNBC / Green Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
BX / Blackstone Inc.
CYD / China Yuchai International Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MMS / Maximus, Inc.
STAR / iStar Inc
VIRT / Virtu Financial, Inc.
IIIN / Insteel Industries, Inc.
US210226AB26 / Consolidated-Tomoka Land Co. Bond
INXN / InterXion Holding N.V.
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.
MLHR / Herman Miller Inc.
OPI / Office Properties Income Trust
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
UBS / UBS Group AG
RHI / Robert Half Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
EPR.PRC / EPR Properties - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
TWX / Warner Media LLC
AMH / American Homes 4 Rent
CLNS / Colony NorthStar, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
BDN / Brandywine Realty Trust
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
AKR / Acadia Realty Trust
CMCT / Creative Media & Community Trust Corporation
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
AAT / American Assets Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CTLT / Catalent, Inc.
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
HMLP / Hoegh LNG Partners LP - Unit
AMGN / Amgen Inc.
FPI / Farmland Partners Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
ACC / American Campus Communities Inc.
SLG / SL Green Realty Corp.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJRWF / Shaw Communications Inc. - Class A
NSA / National Storage Affiliates Trust
CLPR / Clipper Realty Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)