Market Value2,492,277,000
Total Holdings337
File Date2018-11-07
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)
PEAK / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
LAMR / Lamar Advertising Company
SHPG / Shire Plc.
NSC / Norfolk Southern Corporation
PK / Park Hotels & Resorts Inc.
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
PGRE / Paramount Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CHGG / Chegg, Inc.
SLB / Schlumberger Limited
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
WGL / WGL Holdings, Inc.
RLGY / Realogy Holdings Corp
SR / Spire Inc.
ADC / Agree Realty Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
FCE.A / Forest City Realty Trust, Inc.
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
STAG / STAG Industrial, Inc.
AET / Aetna, Inc.
BRX / Brixmor Property Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
OUT / OUTFRONT Media Inc.
NXRT / NexPoint Residential Trust, Inc.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
RPT / Rithm Property Trust Inc.
TRP / TC Energy Corporation
SRG / Seritage Growth Properties
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
OFC / Corporate Office Properties Trust
US09739C1027 / Boingo Wireless Inc
IRDM / Iridium Communications Inc.
HE / Hawaiian Electric Industries, Inc.
HHC / Howard Hughes Corporation
PPL / Pembina Pipeline Corporation
HIW / Highwoods Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CDK / CDK Global Inc
ESRT / Empire State Realty Trust, Inc.
RVI / Retail Value Inc
HIFR / InfraREIT, Inc.
MDU / MDU Resources Group, Inc.
AKR / Acadia Realty Trust
SEM / Select Medical Holdings Corporation
PDM / Piedmont Realty Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IDA / IDACORP, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
GWR / Genesee & Wyoming, Inc.
LPNT / LifePoint Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
US9487411038 / Weingarten Realty Investors
USPH / U.S. Physical Therapy, Inc.
CCOI / Cogent Communications Holdings, Inc.
SIR / Select Income REIT
QCP / Quality Care Properties, Inc.
STRA / Strategic Education, Inc.
233153204 / DCT Industrial Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
VG / Venture Global, Inc.
PEB / Pebblebrook Hotel Trust
CPLA / Capella Education Co.
CIGI / Colliers International Group Inc.
AVA / Avista Corporation
ROIC / Retail Opportunity Investments Corp.
CHSP / Chesapeake Lodging Trust
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
HPT / Hospitality Properties Trust
PBCT / People`s United Financial Inc
NHI / National Health Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
OTTR / Otter Tail Corporation
US2836778546 / El Paso Electric Co.
DBRG / DigitalBridge Group, Inc.
LSI / Life Storage Inc - Registered Shares
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
PNM / PNM Resources, Inc.
POR / Portland General Electric Company
CWT / California Water Service Group
ZAYO / Zayo Group Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SJI / South Jersey Industries Inc.
VC / Visteon Corporation
TDS / Telephone and Data Systems, Inc.
EQC / Equity Commonwealth
ENSG / The Ensign Group, Inc.
OGE / OGE Energy Corp.
KRG / Kite Realty Group Trust
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
ATGE / Adtalem Global Education Inc.
US85207U1051 / Sprint Corporation
LHO / LaSalle Hotel Properties
VVC / Vectren Corp.
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
EXR / Extra Space Storage Inc.
IRT / Independence Realty Trust, Inc.
HT / Hersha Hospitality Trust - Class A
REG / Regency Centers Corporation
NSA / National Storage Affiliates Trust
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
EPR / EPR Properties
ACC / American Campus Communities Inc.
CUBE / CubeSmart
SHO / Sunstone Hotel Investors, Inc.
UMH / UMH Properties, Inc.
CLDT / Chatham Lodging Trust
HPP / Hudson Pacific Properties, Inc.
FSP / Franklin Street Properties Corp.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
VER / VEREIT Inc
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
EVRG / Evergy, Inc.
OPI / Office Properties Income Trust
AGNC / AGNC Investment Corp.
US35904G1076 / Altisource Residential Corp
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
HES / Hess Corporation
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
GRP.U / Granite Real Estate Investment Trust
BPR / Brookfield Property REIT Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
AMH / American Homes 4 Rent
MKC / McCormick & Company, Incorporated
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
ARMK / Aramark
PCG / PG&E Corporation
CAE / CAE Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
EIX / Edison International
BCE / BCE Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRE / Sempra
V / Visa Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
ACGL / Arch Capital Group Ltd.
FSV / FirstService Corporation
ELS / Equity LifeStyle Properties, Inc.
THC / Tenet Healthcare Corporation
HIG / The Hartford Insurance Group, Inc.
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
HR / Healthcare Realty Trust Incorporated
RY / Royal Bank of Canada
GLPI / Gaming and Leisure Properties, Inc.
RSG / Republic Services, Inc.
FTS / Fortis Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company
RCI / Rogers Communications Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
GL / Globe Life Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
AON / Aon plc
USB / U.S. Bancorp
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
UDR / UDR, Inc.
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
BNS / The Bank of Nova Scotia
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
QSR / Restaurant Brands International Inc.
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
TD / The Toronto-Dominion Bank
WCN / Waste Connections, Inc.
CM / Canadian Imperial Bank of Commerce
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.