Market Value956,397,000
Total Holdings355
File Date2016-10-25
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)
RLJ / RLJ Lodging Trust
CMS / CMS Energy Corporation
EQT / EQT Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
STWD / Starwood Property Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
VZ / Verizon Communications Inc.
1IBM / International Business Machines Corporation
US92220P1057 / Varian Medical Systems, Inc.
GAS / AGL Resources Inc.
60979P105 / Monogram Residential Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
SIR / Select Income REIT
ENH / Endurance Specialty Holdings, Ltd.
STJ / St. Jude Medical, Inc.
04685W103 / athenahealth, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
SNH / Senior Housing Properties Trust
QTS / Qts Realty Trust Inc - Class A
465685105 / ITC Holdings Corp.
847560109 / Spectra Energy Corp.
AVX / AVX Corp.
US2655041000 / Dunkin' Brands Group, Inc.
WR / Westar Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
LLL / JX Luxventure Limited
PKY / Parkway Properties, Inc.
H01531104 / Allied World Assurance Company Holding AG
AGNC / AGNC Investment Corp.
CCP / Care Capital Properties, Inc.
BEAV / B/E Aerospace, Inc.
920355104 / Valspar Corp.
LNKD / LinkedIn Corp.
MJN / Mead Johnson Nutrition Co.
GXP / Great Plains Energy, Inc.
PF / Pinnacle Foods, Inc.
FMER / FirstMerit Corp.
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
DFT / Dupont Fabros Technology, Inc.
BDN / Brandywine Realty Trust
PNY / Piedmont Natural Gas Co., Inc.
SCS / Steelcase Inc.
PNRA / Panera Bread Co.
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
370023103 / GGP, Inc.
EQY / Equity One, Inc.
737464107 / Post Properties, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
385002100 / Gramercy Property Trust Inc.
233153204 / DCT Industrial Trust, Inc.
HRB / H&R Block, Inc.
AJG / Arthur J. Gallagher & Co.
AIV / Apartment Investment and Management Company
XHR / Xenia Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
1CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
PRGO / Perrigo Company plc
CVX / Chevron Corporation
SRE / Sempra
HPQ / HP Inc.
MDP / Meredith Holdings Corp
EAT / Brinker International, Inc.
57772K101 / Maxim Integrated Products Inc.
DRH / DiamondRock Hospitality Company
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
US8766641034 / Taubman Centers, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
SO / The Southern Company
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
NWSA / News Corporation
M / Macy's, Inc.
ESRT / Empire State Realty Trust, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CUBE / CubeSmart
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
ATO / Atmos Energy Corporation
KRC / Kilroy Realty Corporation
AIZ / Assurant, Inc.
HPP / Hudson Pacific Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
PDCO / Patterson Companies, Inc.
PSB / PS Business Parks, Inc.
US9487411038 / Weingarten Realty Investors
US1011191053 / Boston Private Financial Hldg Inc
DRE / Duke Realty Corporation - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UMPQ / Umpqua Holdings Corp
VNO / Vornado Realty Trust
CIT / CIT Group Inc
748356102 / Questar Corp.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JWN / Nordstrom, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PBCT / People`s United Financial Inc
VER / VEREIT Inc
CLX / The Clorox Company
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
XLNX / Xilinx, Inc.
NRF / NorthStar Realty Finance Corp.
RPAI / Retail Properties of America Inc - Class A
WPG / Washington Prime Group Inc
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
FCH / FelCor Lodging Trust, Inc.
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
SCI / Service Corporation International
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
EXK / Endeavour Silver Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FHI / Federated Hermes, Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
MRK / Merck & Co., Inc.
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
OUT / OUTFRONT Media Inc.
MATV / Mativ Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
CW / Curtiss-Wright Corporation
ETR / Entergy Corporation
CXP / Columbia Property Trust Inc
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
AMH / American Homes 4 Rent
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
AY1 / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
XEL / Xcel Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
CRI / Carter's, Inc.
RRD / R.R. Donnelley & Sons Co.
SITE / SiteOne Landscape Supply, Inc.
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
GHL / Greenhill & Co Inc
APLE / Apple Hospitality REIT, Inc.
ACC / American Campus Communities Inc.
ISBC / Investors Bancorp Inc
CONE / CyrusOne Inc
KIM / Kimco Realty Corporation
LPNT / LifePoint Health, Inc.
EQC / Equity Commonwealth
HE / Hawaiian Electric Industries, Inc.
ELME / Elme Communities
PACW / Pacwest Bancorp
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
HII / Huntington Ingalls Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
WTM / White Mountains Insurance Group, Ltd.
BC / Brunswick Corporation
ELS / Equity LifeStyle Properties, Inc.
CEB / CEB Inc.
LAZ / Lazard, Inc.
LUMN / Lumen Technologies, Inc.
EPR / EPR Properties
F / Ford Motor Company
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
K / Kellanova
GAP / The Gap, Inc.
THS / TreeHouse Foods, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
MSM / MSC Industrial Direct Co., Inc.
SRCL / Stericycle, Inc.
CPT / Camden Property Trust
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
KR / The Kroger Co.
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
HOG / Harley-Davidson, Inc.
ARMK / Aramark
MSGS / Madison Square Garden Sports Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DG / Dollar General Corporation
DOX / Amdocs Limited
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
TUP / Tupperware Brands Corporation
PKG / Packaging Corporation of America
SRC / Spirit Realty Capital, Inc.
SON / Sonoco Products Company
RAD / Rite Aid Corp.
WKC / World Kinect Corporation
WRB / W. R. Berkley Corporation
GLPI / Gaming and Leisure Properties, Inc.
GRMN / Garmin Ltd.
EXR / Extra Space Storage Inc.
LSI / Life Storage Inc - Registered Shares
ZION / Zions Bancorporation, National Association
SKT / Tanger Inc.
CDP / COPT Defense Properties
DLTR / Dollar Tree, Inc.
RYN / Rayonier Inc.
KO / The Coca-Cola Company
IDA / IDACORP, Inc.
PGRE / Paramount Group, Inc.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
RHP / Ryman Hospitality Properties, Inc.
AKR / Acadia Realty Trust
DGX / Quest Diagnostics Incorporated
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
UDR / UDR, Inc.
PEB / Pebblebrook Hotel Trust
NNN / NNN REIT, Inc.
PDC / Pediatrix Medical Group, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
A2A / Essential Utilities, Inc.
JKHY / Jack Henry & Associates, Inc.
WEC / WEC Energy Group, Inc.
BRX / Brixmor Property Group Inc.
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
UVE / Universal Insurance Holdings, Inc.
LZB / La-Z-Boy Incorporated
EIX / Edison International
RPT / Rithm Property Trust Inc.
01449J105 / Alere Inc.
PFE / Pfizer Inc.
LXP / LXP Industrial Trust
MCK / McKesson Corporation
CMP / Compass Minerals International, Inc.
MAT / Mattel, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
WU / The Western Union Company
CXW / CoreCivic, Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AAT / American Assets Trust, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
REG / Regency Centers Corporation
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
AXS / AXIS Capital Holdings Limited
EQIX / Equinix, Inc.
UNIT / Uniti Group Inc.
HR / Healthcare Realty Trust Incorporated
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
NUS / Nu Skin Enterprises, Inc.
PCH / PotlatchDeltic Corporation
UGI / UGI Corporation
AMT / American Tower Corporation
MCY / Mercury General Corporation
ALL / The Allstate Corporation
ETD / Ethan Allen Interiors Inc.
VRE / Veris Residential, Inc.
STC / Stewart Information Services Corporation
LTC / LTC Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
OPI / Office Properties Income Trust
DTE / DTE Energy Company
GHC / Graham Holdings Company
ES / Eversource Energy
NYRT / New York REIT, Inc.
KRG / Kite Realty Group Trust
VLO / Valero Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
GEO / The GEO Group, Inc.
O / Realty Income Corporation
UE / Urban Edge Properties
BA / The Boeing Company
BBY / Best Buy Co., Inc.
LEG / Leggett & Platt, Incorporated
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
NYCB / Flagstar Financial, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
FR / First Industrial Realty Trust, Inc.
HAS / Hasbro, Inc.
TWO / Two Harbors Investment Corp.
KSS / Kohl's Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
AEO / American Eagle Outfitters, Inc.
OHI / Omega Healthcare Investors, Inc.
WV8 / AvalonBay Communities, Inc.
NHI / National Health Investors, Inc.
1DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
POR / Portland General Electric Company