Market Value959,587,000
Total Holdings347
File Date2016-07-19
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)
EPR / EPR Properties
ODP / The ODP Corporation
TE / T1 Energy Inc.
US9487411038 / Weingarten Realty Investors
LLTC / Linear Technology Corp.
WCN / Waste Connections, Inc.
PKY / Parkway Properties, Inc.
CNL / Collective Mining Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
920355104 / Valspar Corp.
ESRX / Express Scripts Holding Co.
FMER / FirstMerit Corp.
VR / Global X Funds - Global X Metaverse ETF
MJN / Mead Johnson Nutrition Co.
GXP / Great Plains Energy, Inc.
PNY / Piedmont Natural Gas Co., Inc.
748356102 / Questar Corp.
CIM / Chimera Investment Corporation
PF / Pinnacle Foods, Inc.
ARG / Airgas, Inc.
SIR / Select Income REIT
AGNC / AGNC Investment Corp.
04685W103 / athenahealth, Inc.
01449J105 / Alere Inc.
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENH / Endurance Specialty Holdings, Ltd.
465685105 / ITC Holdings Corp.
GAS / AGL Resources Inc.
ATML / Atmel Corporation
PNRA / Panera Bread Co.
H01531104 / Allied World Assurance Company Holding AG
WR / Westar Energy, Inc.
60979P105 / Monogram Residential Trust, Inc.
VVC / Vectren Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
385002100 / Gramercy Property Trust Inc.
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
PBCT / People`s United Financial Inc
RYN / Rayonier Inc.
57772K101 / Maxim Integrated Products Inc.
WTRG / Essential Utilities, Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
NNN / NNN REIT, Inc.
SCS / Steelcase Inc.
LLL / JX Luxventure Limited
ESRT / Empire State Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
LUMN / Lumen Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
COST / Costco Wholesale Corporation
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
MTB / M&T Bank Corporation
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
RLJ / RLJ Lodging Trust
DEI / Douglas Emmett, Inc.
DRI / Darden Restaurants, Inc.
UMPQ / Umpqua Holdings Corp
WPG / Washington Prime Group Inc
IBM / International Business Machines Corporation
CIT / CIT Group Inc
DRH / DiamondRock Hospitality Company
PSB / PS Business Parks, Inc.
CVX / Chevron Corporation
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
PSA / Public Storage
SJM / The J. M. Smucker Company
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CFXD / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
BDN / Brandywine Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
CAIAF / CA Immobilien Anlagen AG
XLNX / Xilinx, Inc.
NRF / NorthStar Realty Finance Corp.
EXPD / Expeditors International of Washington, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
HPQ / HP Inc.
233153204 / DCT Industrial Trust, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
MAA / Mid-America Apartment Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STOR / Store Capital Corp
EXK / Endeavour Silver Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
ISBC / Investors Bancorp Inc
SBAC / SBA Communications Corporation
RPAI / Retail Properties of America Inc - Class A
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
MAT / Mattel, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WTW / Willis Towers Watson Public Limited Company
VER / VEREIT Inc
OKE / ONEOK, Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AKR / Acadia Realty Trust
CXP / Columbia Property Trust Inc
SPR / Spirit AeroSystems Holdings, Inc.
WRB / W. R. Berkley Corporation
PGRE / Paramount Group, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
DG / Dollar General Corporation
MD / Pediatrix Medical Group, Inc.
ACGL / Arch Capital Group Ltd.
DOX / Amdocs Limited
DKS / DICK'S Sporting Goods, Inc.
FCE.A / Forest City Realty Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
SITE / SiteOne Landscape Supply, Inc.
IDA / IDACORP, Inc.
MDP / Meredith Holdings Corp
ETD / Ethan Allen Interiors Inc.
ACC / American Campus Communities Inc.
AVX / AVX Corp.
CCP / Care Capital Properties, Inc.
CONE / CyrusOne Inc
PCH / PotlatchDeltic Corporation
EQC / Equity Commonwealth
RHP / Ryman Hospitality Properties, Inc.
LAZ / Lazard, Inc.
SKT / Tanger Inc.
LPNT / LifePoint Health, Inc.
DVA / DaVita Inc.
AIV / Apartment Investment and Management Company
KDP / Keurig Dr Pepper Inc.
WTM / White Mountains Insurance Group, Ltd.
UVE / Universal Insurance Holdings, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
CEB / CEB Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
ELME / Elme Communities
SBRA / Sabra Health Care REIT, Inc.
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
SRC / Spirit Realty Capital, Inc.
PACW / Pacwest Bancorp
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
WU / The Western Union Company
HRB / H&R Block, Inc.
PKG / Packaging Corporation of America
CW / Curtiss-Wright Corporation
CMP / Compass Minerals International, Inc.
PDCO / Patterson Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
CUBE / CubeSmart
SFM / Sprouts Farmers Market, Inc.
AAT / American Assets Trust, Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
URBN / Urban Outfitters, Inc.
VNO / Vornado Realty Trust
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
SO / The Southern Company
AMGN / Amgen Inc.
K / Kellanova
VZ / Verizon Communications Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
EIX / Edison International
M / Macy's, Inc.
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
COLB / Columbia Banking System, Inc.
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
UDR / UDR, Inc.
CXW / CoreCivic, Inc.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
MAC / The Macerich Company
BC / Brunswick Corporation
PEB / Pebblebrook Hotel Trust
ETR / Entergy Corporation
UNIT / Unity Group LLC
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
MATV / Mativ Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
KRC / Kilroy Realty Corporation
ADP / Automatic Data Processing, Inc.
SLG / SL Green Realty Corp.
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
VRE / Veris Residential, Inc.
POR / Portland General Electric Company
AWK / American Water Works Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
VRSN / VeriSign, Inc.
AXS / AXIS Capital Holdings Limited
BGS / B&G Foods, Inc.
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
OUT / OUTFRONT Media Inc.
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
STAG / STAG Industrial, Inc.
HAS / Hasbro, Inc.
SLM / SLM Corporation
KRG / Kite Realty Group Trust
GEO / The GEO Group, Inc.
FL / Foot Locker, Inc.
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
LXP / LXP Industrial Trust
UGI / UGI Corporation
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
MSGS / Madison Square Garden Sports Corp.
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
CDP / COPT Defense Properties
CBRL / Cracker Barrel Old Country Store, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
OPI / Office Properties Income Trust
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
GHC / Graham Holdings Company
NYRT / New York REIT, Inc.
ES / Eversource Energy
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
LTC / LTC Properties, Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
GL / Globe Life Inc.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
SON / Sonoco Products Company
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
NHI / National Health Investors, Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
CCL / Carnival Corporation & plc
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
UE / Urban Edge Properties
STC / Stewart Information Services Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
AMH / American Homes 4 Rent