Market Value1,832,059,000
Total Holdings383
File Date2015-02-10
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)
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
Y0553W103 / Baltic Trading Ltd
RH / RH
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
KYTH / Kythera Biopharma
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
DBD / Diebold Nixdorf, Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPAI / Retail Properties of America Inc - Class A
ARPI / American Residential Properties, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLX / The Clorox Company
RTK / Rentech, Inc.
872307903 / TCF Financial Corporation
EPR.PRE / EPR Properties - Preferred Stock
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
CLDT / Chatham Lodging Trust
T / AT&T Inc.
US29266S3040 / Endologix, Inc.
DSX / Diana Shipping Inc.
MKSI / MKS Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
MCD / McDonald's Corporation
DRH / DiamondRock Hospitality Company
NI / NiSource Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
AMRI / Albany Molecular Research, Inc.
CMCSA / Comcast Corporation
HCKT / The Hackett Group, Inc.
SKIS / Peak Resorts, Inc.
MATX / Matson, Inc.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
HLIO / Helios Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
COP / ConocoPhillips
NHI / National Health Investors, Inc.
FCE.A / Forest City Realty Trust, Inc.
PRGO / Perrigo Company plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
MNST / Monster Beverage Corporation
UMH / UMH Properties, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QUOT / Quotient Technology Inc
COO / The Cooper Companies, Inc.
LPT / Liberty Property Trust
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
RHI / Robert Half Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PCYC / Pharmacyclics
VNTV / Vantiv, Inc.
CVX / Chevron Corporation
K / Kellanova
PSG / Performance Sports Group Ltd.
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
AMRE / Amreit, Inc.
EVR / Evercore Inc.
HMLP / Hoegh LNG Partners LP - Unit
US92346NAB55 / VeriFone Systems, Inc
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
WPG / Washington Prime Group Inc
VER / VEREIT Inc
IDCC / InterDigital, Inc.
US21871D1037 / Corelogic Inc
GEO / The GEO Group, Inc.
BID / Sotheby's
SLXP / Salix Therapeuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QQQ / Invesco QQQ Trust, Series 1
TXRH / Texas Roadhouse, Inc.
EPAC / Enerpac Tool Group Corp.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
MSN / Emerson Radio Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ANDV / Andeavor Corp.
UNH / UnitedHealth Group Incorporated
OFC / Corporate Office Properties Trust
/ Windstream Holdings, Inc
AXL / American Axle & Manufacturing Holdings, Inc.
DECK / Deckers Outdoor Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KKR / KKR & Co. Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
MUB / iShares Trust - iShares National Muni Bond ETF
ASPX / Auspex Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
COLM / Columbia Sportswear Company
UBA / Urstadt Biddle Properties, Inc. - Class A
COST / Costco Wholesale Corporation
SMG / The Scotts Miracle-Gro Company
HEES / H&E Equipment Services, Inc.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
WTRG / Essential Utilities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
VNDA / Vanda Pharmaceuticals Inc.
EGP / EastGroup Properties, Inc.
EXPO / Exponent, Inc.
US8865471085 / Tiffany & Co.
PANW / Palo Alto Networks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
/ CHRISTOPHER & BANKS CORP
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
WBS / Webster Financial Corporation
CBU / Community Financial System, Inc.
MBLY / Mobileye Global Inc.
WAG /
PLUS / ePlus inc.
BIG / Big Lots, Inc.
HPY / Heartland Payment Systems, Inc.
PNW / Pinnacle West Capital Corporation
SSB / SouthState Corporation
MBT / Mobile Telesystems PJSC - ADR
KAMN / Kaman Corporation
UIL / UIL Holdings Corporation
HAS / Hasbro, Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
GDOT / Green Dot Corporation
NNBR / NN, Inc.
ADC / Agree Realty Corporation
BAC / Bank of America Corporation
JCOM / J2 Global Inc.
CYD / China Yuchai International Limited
CDK / CDK Global Inc
PGRE / Paramount Group, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AKS / AK Steel Holding Corp.
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMCR / Keurig Green Mountain, Inc.
PFPT / Proofpoint Inc
SHO / Sunstone Hotel Investors, Inc.
370023103 / GGP, Inc.
CPT / Camden Property Trust
LABL / Multi-Color Corp.
VNCE / Vince Holding Corp.
BCEI / Bonanza Creek Energy Inc New
ON / ON Semiconductor Corporation
CWT / California Water Service Group
BEL / Belmond Ltd.
BMR / Beamr Imaging Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRZO / Carrizo Oil & Gas, Inc.
MHG / Marine Harvest ASA
BRCM / Broadcom Corporation
SRC / Spirit Realty Capital, Inc.
AAOI / Applied Optoelectronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
HES / Hess Corporation
AGX / Argan, Inc.
MEIP / MEI Pharma, Inc.
OUBS /
MEI / Methode Electronics, Inc.
ILMN / Illumina, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MC / Moelis & Company
APAM / Artisan Partners Asset Management Inc.
CTRE / CareTrust REIT, Inc.
FCB / FCB Financial Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPO / First Potomac Realty Trust
EXCC / Excel Corporation
EQY / Equity One, Inc.
HCN / Welltower Inc.
MTZ / MasTec, Inc.
FSLR / First Solar, Inc.
AUXL / Auxilium Pharmaceuticals Inc
MDCO / Medicines Company
NJR / New Jersey Resources Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
NP / Neenah Inc
INT / World Fuel Services Corp.
FRC / First Republic Bank
BNS / The Bank of Nova Scotia
GATX / GATX Corporation
LL / LL Flooring Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PKY / Parkway Properties, Inc.
AVX / AVX Corp.
CIEN / Ciena Corporation
461730103 / Investors Real Estate Trust
MDVN / Medivation, Inc.
CUZ / Cousins Properties Incorporated
HL / Hecla Mining Company
US40425J1016 / HMS Holdings Corp.
MTRX / Matrix Service Company
PXLW / Pixelworks, Inc.
SAFM / Sanderson Farms, Inc.
BKE / The Buckle, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FUR / Winthrop Realty Trust, Inc.
OSUR / OraSure Technologies, Inc.
INGR / Ingredion Incorporated
NFX / Newfield Exploration Company
OC / Owens Corning
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SAIC / Science Applications International Corporation
SAUC / Diversified Restaurant Holdings, Inc.
ARII / American Railcar Industries, Inc.
UMPQ / Umpqua Holdings Corp
ENIA / Enel Americas SA - ADR
QGEN / Qiagen N.V.
UCTT / Ultra Clean Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
AGD / Abrdn Global Dynamic Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
US8766641034 / Taubman Centers, Inc.
ENV / Envestnet, Inc.
MNR / Mach Natural Resources LP
CTWS / Connecticut Water Service, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GBCI / Glacier Bancorp, Inc.
SWC / Stillwater Mining Company
SBGL / Sibanye Gold Limited ADR
CDW / CDW Corporation
LPI / Laredo Petroleum Inc.
AEC / Associated Estates Realty Corp
SJW / SJW Group
REXR / Rexford Industrial Realty, Inc.
WPPGY / WPP PLC
SPSC / SPS Commerce, Inc.
MJN / Mead Johnson Nutrition Co.
AWR / American States Water Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SLCA / U.S. Silica Holdings, Inc.
ORN / Orion Group Holdings, Inc.
CECE / Ceco Environmental Corp.
PXD / Pioneer Natural Resources Company
ZINC / Horsehead Holding Corp.
DST / DST Systems, Inc.
HNT / Health Net Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
FET / Forum Energy Technologies, Inc.
BKU / BankUnited, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CCG / Cheche Group Inc.
MOVE / Movano Inc.
CW / Curtiss-Wright Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UCBI / United Community Banks, Inc.
BLL / Ball Corp.
DRI / Darden Restaurants, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
737464107 / Post Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
AXON / Axon Enterprise, Inc.
FIZZ / National Beverage Corp.
LSI / Life Storage Inc - Registered Shares
FEIC / FEI Company
MBB / iShares Trust - iShares MBS ETF
LVS / Las Vegas Sands Corp.
JACK / Jack in the Box Inc.
HR / Healthcare Realty Trust Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLK / Splunk Inc.
HTWR / Heartware International Inc.
IMAX / IMAX Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
HME / Home Properties, Inc.
CFN / CareFusion Corporation
CASY / Casey's General Stores, Inc.
MTOR / Meritor Inc
US7018771029 / Parsley Energy, Inc.
LRCX / Lam Research Corporation
AOD / Abrdn Total Dynamic Dividend Fund
RPT / Rithm Property Trust Inc.
BCC / Boise Cascade Company
34958B106 / Fortress Investment Group LLC
TSRE / Trade Street Residential, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ECOL / US Ecology Inc.
BEE / Strategic Hotels & Resorts Inc
ENTG / Entegris, Inc.
CY / Cypress Semiconductor Corp.
SHO / Sunstone Hotel Investors, Inc.
RES / RPC, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UI / Ubiquiti Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
FSP / Franklin Street Properties Corp.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
VRE / Veris Residential, Inc.
CL / Colgate-Palmolive Company
IPXL / Impax Laboratories, Inc.
STX / Seagate Technology Holdings plc
CONE / CyrusOne Inc
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SITE / SiteOne Landscape Supply, Inc.
LXP / LXP Industrial Trust
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AHH / Armada Hoffler Properties, Inc.
KRG / Kite Realty Group Trust
TRNO / Terreno Realty Corporation
PCG / PG&E Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
TRUE / TrueCar, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
/ Voya Prime Rate Trust
ACN / Accenture plc
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
AKR / Acadia Realty Trust
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
IVZ / Invesco Ltd.
STAG / STAG Industrial, Inc.
HFC / HollyFrontier Corp
HPP / Hudson Pacific Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
DUK / Duke Energy Corporation
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
PSX / Phillips 66
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
VZ / Verizon Communications Inc.
V / Visa Inc.
LFUS / Littelfuse, Inc.
OEG / Orbital Energy Group Inc
ACC / American Campus Communities Inc.
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
CJ / C&J Energy Services, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
HRTX / Heron Therapeutics, Inc.
VTR / Ventas, Inc.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation