Market Value893,107,000
Total Holdings208
File Date2017-11-02
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)
WHLR / Wheeler Real Estate Investment Trust, Inc.
BRX / Brixmor Property Group Inc.
WMT / Walmart Inc.
ACN / Accenture plc
TA / TravelCenters of America Inc
EMN / Eastman Chemical Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MET / MetLife, Inc.
RTX / RTX Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CTLT / Catalent, Inc.
AYI / Acuity Inc.
ACC / American Campus Communities Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
BHF / Brighthouse Financial, Inc.
UMH / UMH Properties, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
LPT / Liberty Property Trust
RHI / Robert Half Inc.
AKR / Acadia Realty Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
VNTV / Vantiv, Inc.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLDT / Chatham Lodging Trust
HD / The Home Depot, Inc.
BHR / Braemar Hotels & Resorts Inc.
WPG / Washington Prime Group Inc
DLR / Digital Realty Trust, Inc.
RBA / RB Global, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
ILF / iShares Trust - iShares Latin America 40 ETF
/ Jernigan Capital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
INXN / InterXion Holding N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
GBF / iShares Trust - iShares Government/Credit Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JBGS / JBG SMITH Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKI / Black Knight Inc - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CASY / Casey's General Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSFL / Centerstate Banks, Inc.
IIIN / Insteel Industries, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US210226AB26 / Consolidated-Tomoka Land Co. Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
QQQ / Invesco QQQ Trust, Series 1
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IDV / iShares Trust - iShares International Select Dividend ETF
APOG / Apogee Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CYD / China Yuchai International Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
MNRO / Monro, Inc.
GOOS / Canada Goose Holdings Inc.
OC / Owens Corning
BEL / Belmond Ltd.
STL / Sterling Bancorp.
AMGN / Amgen Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
THRM / Gentherm Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
NP / Neenah Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIRT / Virtu Financial, Inc.
CLB / Core Laboratories Inc.
GMRE / Global Medical REIT Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
21870UAA4 / Core Laboratories N.V. Bond
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MBT / Mobile Telesystems PJSC - ADR
FAF / First American Financial Corporation
US251525AN16 / Deutsch Bank Ag Bond
IWM / iShares Trust - iShares Russell 2000 ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
LQ / La Quinta Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
WPPGY / WPP PLC
ALEX / Alexander & Baldwin, Inc.
WEX / WEX Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CECE / Ceco Environmental Corp.
US69354M1080 / PRA Health Sciences Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKU / BankUnited, Inc.
CSU / Capital Senior Living Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNBC / Green Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
MDQZZ / MedEquities Realty Trust, Inc.
BX / Blackstone Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MBB / iShares Trust - iShares MBS ETF
MMS / Maximus, Inc.
NYRT / New York REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
GENN / Genesis Healthcare, Inc.
FSP / Franklin Street Properties Corp.
MLHR / Herman Miller Inc.
OPI / Office Properties Income Trust
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
UBS / UBS Group AG
PGRE / Paramount Group, Inc.
MSGS / Madison Square Garden Sports Corp.
SLG / SL Green Realty Corp.
USB / U.S. Bancorp
EPR.PRC / EPR Properties - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWX / Warner Media LLC
AMH / American Homes 4 Rent
CLNS / Colony NorthStar, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
BDN / Brandywine Realty Trust
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
CMCT / Creative Media & Community Trust Corporation
TXN / Texas Instruments Incorporated
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
CME / CME Group Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
FCE.A / Forest City Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SRG / Seritage Growth Properties
CLPR / Clipper Realty Inc.
ETN / Eaton Corporation plc
SQFL / SQL Technologies Corp
US30068N1054 / Exantas Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
STAG / STAG Industrial, Inc.
HMLP / Hoegh LNG Partners LP - Unit
FPI / Farmland Partners Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJRWF / Shaw Communications Inc. - Class A
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)