Market Value667,367,000
Total Holdings198
File Date2017-10-04
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)
AIV / Apartment Investment and Management Company
INGR / Ingredion Incorporated
FNF / Fidelity National Financial, Inc.
SNH / Senior Housing Properties Trust
QCP / Quality Care Properties, Inc.
INGERSOLL-RAND PLC / (000000000)
DKS / DICK'S Sporting Goods, Inc.
SNI / Scripps Networks Interactive, Inc.
19625X102 / Colony Starwood Homes
SNR / New Senior Investment Group Inc
19041P105 / CBS Corp.
233153204 / DCT Industrial Trust, Inc.
NYRT / New York REIT, Inc.
Starwood Waypoint Homes / (85572F105)
US2782651036 / Eaton Vance Corp.
US8766641034 / Taubman Centers, Inc.
US9487411038 / Weingarten Realty Investors
HAS / Hasbro, Inc.
LEG / Leggett & Platt, Incorporated
PKY / Parkway Properties, Inc.
SEIC / SEI Investments Company
CCK / Crown Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
60979P105 / Monogram Residential Trust, Inc.
MHK / Mohawk Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
HIFR / InfraREIT, Inc.
CCP / Care Capital Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
PFG / Principal Financial Group, Inc.
RPT / Rithm Property Trust Inc.
JBGS / JBG SMITH Properties
RMR / The RMR Group Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
VTR / Ventas, Inc.
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
GNL / Global Net Lease, Inc.
MAC / The Macerich Company
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
C.WSA / Citigroup, Inc.
CLNS / Colony NorthStar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
FAST / Fastenal Company
/ Wyndham Destinations, Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
MMM / 3M Company
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RGA / Reinsurance Group of America, Incorporated
MAN / ManpowerGroup Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
EIX / Edison International
DRE / Duke Realty Corporation - Preferred Security
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
CAIAF / CA Immobilien Anlagen AG
RTX / RTX Corporation
CLI / Mack-Cali Realty Corp.
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
VER / VEREIT Inc
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
QTS / Qts Realty Trust Inc - Class A
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
T / AT&T Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
WAT / Waters Corporation
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
SIR / Select Income REIT
EGP / EastGroup Properties, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
CXP / Columbia Property Trust Inc
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
ESRT / Empire State Realty Trust, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
SITE / SiteOne Landscape Supply, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
WRE / Washington Real Estate Investment Trust
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
ACC / American Campus Communities Inc.
FFIV / F5, Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
DAL / Delta Air Lines, Inc.
CONE / CyrusOne Inc
IBM / International Business Machines Corporation
CE / Celanese Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
TSCO / Tractor Supply Company
ES / Eversource Energy
BAX / Baxter International Inc.
IT / Gartner, Inc.
BIIB / Biogen Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
UDR / UDR, Inc.
CDW / CDW Corporation
SRC / Spirit Realty Capital, Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
OFC / Corporate Office Properties Trust
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
STAG / STAG Industrial, Inc.
AVY / Avery Dennison Corporation
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
SKT / Tanger Inc.
HST / Host Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
CUZ / Cousins Properties Incorporated
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
HR / Healthcare Realty Trust Incorporated
PSA / Public Storage
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
INN / Summit Hotel Properties, Inc.
KRG / Kite Realty Group Trust
BRX / Brixmor Property Group Inc.
BXP / Boston Properties, Inc.
EPR / EPR Properties