Market Value963,162,000
Total Holdings343
File Date2016-04-12
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)
BDN / Brandywine Realty Trust
RPT / Rithm Property Trust Inc.
WU / The Western Union Company
MAT / Mattel, Inc.
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
EGP / EastGroup Properties, Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
ES / Eversource Energy
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
EMR / Emerson Electric Co.
ARMK / Aramark
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
GL / Globe Life Inc.
OKE / ONEOK, Inc.
UVE / Universal Insurance Holdings, Inc.
CMS / CMS Energy Corporation
FMER / FirstMerit Corp.
PF / Pinnacle Foods, Inc.
465685105 / ITC Holdings Corp.
AVX / AVX Corp.
60979P105 / Monogram Residential Trust, Inc.
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
GRT.PRH / Glimcher Realty Trust
VVC / Vectren Corp.
WCN / Waste Connections, Inc.
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
GAS / AGL Resources Inc.
SFG / StanCorp Financial Group, Inc.
SIR / Select Income REIT
NRF / NorthStar Realty Finance Corp.
RRD / R.R. Donnelley & Sons Co.
WR / Westar Energy, Inc.
HME / Home Properties, Inc.
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
POM / PEPCO Holdings, Inc.
AKR / Acadia Realty Trust
PCP / Precision Castparts Corporation
PKY / Parkway Properties, Inc.
AVI / AVIV REIT Inc.
232820100 / Cytec Industries Inc.
SIRO / Sirona Dental Systems, Inc.
LLTC / Linear Technology Corp.
SCS / Steelcase Inc.
CNL / Collective Mining Ltd.
ARG / Airgas, Inc.
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
BEE / Strategic Hotels & Resorts Inc
370023103 / GGP, Inc.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
SPLS / Staples, Inc.
IRC / Inland Real Estate Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
772739207 / Rock-Tenn
385002100 / Gramercy Property Trust Inc.
ROIC / Retail Opportunity Investments Corp.
MKC / McCormick & Company, Incorporated
MSM / MSC Industrial Direct Co., Inc.
FL / Foot Locker, Inc.
ACGL / Arch Capital Group Ltd.
ATML / Atmel Corporation
DKS / DICK'S Sporting Goods, Inc.
IDA / IDACORP, Inc.
RMR / The RMR Group Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
EPR / EPR Properties
PDCO / Patterson Companies, Inc.
GMCR / Keurig Green Mountain, Inc.
AEC / Associated Estates Realty Corp
CVC / Cablevision Systems Corp.
RSG / Republic Services, Inc.
CUBE / CubeSmart
US2655041000 / Dunkin' Brands Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
04685W103 / athenahealth, Inc.
WTRG / Essential Utilities, Inc.
TE / T1 Energy Inc.
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
PNY / Piedmont Natural Gas Co., Inc.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
SFM / Sprouts Farmers Market, Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
BMR / Beamr Imaging Ltd.
CPB / The Campbell's Company
CB / Chubb Limited
ESRT / Empire State Realty Trust, Inc.
RTX / RTX Corporation
CIT / CIT Group Inc
K / Kellanova
RLJ / RLJ Lodging Trust
HIW / Highwoods Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CFXD / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
PSB / PS Business Parks, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
SHO / Sunstone Hotel Investors, Inc.
CVX / Chevron Corporation
PEI / Pennsylvania Real Estate Investment Trust
COLB / Columbia Banking System, Inc.
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
PTEN / Patterson-UTI Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SBH / Sally Beauty Holdings, Inc.
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
HPP / Hudson Pacific Properties, Inc.
RTN / Raytheon Co.
ETR / Entergy Corporation
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
DEI / Douglas Emmett, Inc.
HFC / HollyFrontier Corp
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
IGT / International Game Technology PLC
RPAI / Retail Properties of America Inc - Class A
233153204 / DCT Industrial Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WPG / Washington Prime Group Inc
HCT / American Realty Capital Healthcare Trust Inc
US9487411038 / Weingarten Realty Investors
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
US1011191053 / Boston Private Financial Hldg Inc
DOW / Dow Inc.
INTC / Intel Corporation
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
STOR / Store Capital Corp
AET / Aetna, Inc.
CPSI / Computer Programs and Systems, Inc.
EXK / Endeavour Silver Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
RF / Regions Financial Corporation
CDP / COPT Defense Properties
TGNA / TEGNA Inc.
DVA / DaVita Inc.
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
STC / Stewart Information Services Corporation
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
COP / ConocoPhillips
TFX / Teleflex Incorporated
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
WRB / W. R. Berkley Corporation
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RYAM / Rayonier Advanced Materials Inc.
PRU / Prudential Financial, Inc.
UFS / Domtar Corporation
DOX / Amdocs Limited
UE / Urban Edge Properties
ISBC / Investors Bancorp Inc
SITE / SiteOne Landscape Supply, Inc.
ACC / American Campus Communities Inc.
ESRX / Express Scripts Holding Co.
MDP / Meredith Holdings Corp
PBCT / People`s United Financial Inc
CCP / Care Capital Properties, Inc.
CONE / CyrusOne Inc
UMPQ / Umpqua Holdings Corp
DGX / Quest Diagnostics Incorporated
EQC / Equity Commonwealth
FHI / Federated Hermes, Inc.
KDP / Keurig Dr Pepper Inc.
FSP / Franklin Street Properties Corp.
HSIC / Henry Schein, Inc.
XLNX / Xilinx, Inc.
FFBC / First Financial Bancorp.
LZB / La-Z-Boy Incorporated
WTM / White Mountains Insurance Group, Ltd.
NWSA / News Corporation
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
CEB / CEB Inc.
ITW / Illinois Tool Works Inc.
LSI / Life Storage Inc - Registered Shares
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
GCI / Gannett Co., Inc.
COR / Cencora, Inc.
SAFM / Sanderson Farms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TUP / Tupperware Brands Corporation
PAYX / Paychex, Inc.
HT / Hersha Hospitality Trust - Class A
RAD / Rite Aid Corp.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
PACW / Pacwest Bancorp
JPM / JPMorgan Chase & Co.
LAZ / Lazard, Inc.
MET / MetLife, Inc.
BC / Brunswick Corporation
PEB / Pebblebrook Hotel Trust
TPR / Tapestry, Inc.
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
PFG / Principal Financial Group, Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
XHR / Xenia Hotels & Resorts, Inc.
OMI / Owens & Minor, Inc.
HR / Healthcare Realty Trust Incorporated
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
NHI / National Health Investors, Inc.
LMT / Lockheed Martin Corporation
URBN / Urban Outfitters, Inc.
MAC / The Macerich Company
PFE / Pfizer Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
ODP / The ODP Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
VNO / Vornado Realty Trust
ADM / Archer-Daniels-Midland Company
DRH / DiamondRock Hospitality Company
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
GEO / The GEO Group, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
EAT / Brinker International, Inc.
PSA / Public Storage
CLX / The Clorox Company
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
T / AT&T Inc.
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
SAFT / Safety Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
HOG / Harley-Davidson, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
BGS / B&G Foods, Inc.
BWA / BorgWarner Inc.
DLR / Digital Realty Trust, Inc.
RES / RPC, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
UNIT / Unity Group LLC
SLM / SLM Corporation
TGT / Target Corporation
THS / TreeHouse Foods, Inc.
LEG / Leggett & Platt, Incorporated
PDM / Piedmont Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
SCI / Service Corporation International
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
PGRE / Paramount Group, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
NUS / Nu Skin Enterprises, Inc.
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
ELS / Equity LifeStyle Properties, Inc.
UVV / Universal Corporation
EXR / Extra Space Storage Inc.
SKT / Tanger Inc.
RHP / Ryman Hospitality Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCY / Mercury General Corporation
GHC / Graham Holdings Company
MD / Pediatrix Medical Group, Inc.
NYRT / New York REIT, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SLG / SL Green Realty Corp.
GAP / The Gap, Inc.
SO / The Southern Company
BFS / Saul Centers, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
KRG / Kite Realty Group Trust
LYB / LyondellBasell Industries N.V.
PCH / PotlatchDeltic Corporation
EIX / Edison International
AAT / American Assets Trust, Inc.
SON / Sonoco Products Company
KIM / Kimco Realty Corporation
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
REG / Regency Centers Corporation
LTC / LTC Properties, Inc.
LXP / LXP Industrial Trust
HAS / Hasbro, Inc.
VRE / Veris Residential, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
TECH / Bio-Techne Corporation
ETD / Ethan Allen Interiors Inc.
MAA / Mid-America Apartment Communities, Inc.
KSS / Kohl's Corporation
AFL / Aflac Incorporated
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
WPC / W. P. Carey Inc.
OPI / Office Properties Income Trust
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
OUT / OUTFRONT Media Inc.
RDN / Radian Group Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
ELME / Elme Communities
CBRL / Cracker Barrel Old Country Store, Inc.
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IP / International Paper Company
CXW / CoreCivic, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HRB / H&R Block, Inc.
BRX / Brixmor Property Group Inc.
JWN / Nordstrom, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
UGI / UGI Corporation
AEO / American Eagle Outfitters, Inc.
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
MCK / McKesson Corporation
CRI / Carter's, Inc.
CMP / Compass Minerals International, Inc.
NNN / NNN REIT, Inc.
STWD / Starwood Property Trust, Inc.
MATV / Mativ Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
AMH / American Homes 4 Rent