Market Value886,922,000
Total Holdings217
File Date2018-02-02
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)
BRX / Brixmor Property Group Inc.
WMT / Walmart Inc.
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
PSA / Public Storage
EPR.PRE / EPR Properties - Preferred Stock
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SJRWF / Shaw Communications Inc. - Class A
TWX / Warner Media LLC
RTX / RTX Corporation
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LXP.PRC / LXP Industrial Trust - Preferred Stock
KLAC / KLA Corporation
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
BR / Broadridge Financial Solutions, Inc.
FSP / Franklin Street Properties Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
MAC / The Macerich Company
ROIC / Retail Opportunity Investments Corp.
VRE / Veris Residential, Inc.
JNJ / Johnson & Johnson
BMG253431073 / Cosan Ltd.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
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.
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
WHLR / Wheeler Real Estate Investment Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
CLDT / Chatham Lodging Trust
HD / The Home Depot, Inc.
BHR / Braemar Hotels & Resorts Inc.
WPG / Washington Prime Group Inc
RBA / RB Global, Inc.
AIV / Apartment Investment and Management Company
/ Jernigan Capital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US8766641034 / Taubman Centers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
QQQ / Invesco QQQ Trust, Series 1
NJR / New Jersey Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BKI / Black Knight Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US210226AB26 / Consolidated-Tomoka Land Co. Bond
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STL / Sterling Bancorp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIIN / Insteel Industries, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MBB / iShares Trust - iShares MBS ETF
ENIA / Enel Americas SA - ADR
MCD / McDonald's Corporation
OC / Owens Corning
BEL / Belmond Ltd.
THRM / Gentherm Incorporated
MBT / Mobile Telesystems PJSC - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAF / First American Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STAR / iStar Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
NP / Neenah Inc
21870UAA4 / Core Laboratories N.V. Bond
VIRT / Virtu Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BKI / Black Knight Inc - Class A
MNRO / Monro, Inc.
GWRE / Guidewire Software, Inc.
CYD / China Yuchai International Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOS / Canada Goose Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALEX / Alexander & Baldwin, Inc.
WEX / WEX Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
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)
TA / TravelCenters of America Inc
DST / DST Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US251525AN16 / Deutsch Bank Ag Bond
ILF / iShares Trust - iShares Latin America 40 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKU / BankUnited, Inc.
CSU / Capital Senior Living Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEV / iShares Trust - iShares Europe ETF
MDQZZ / MedEquities Realty Trust, Inc.
BX / Blackstone Inc.
CSFL / Centerstate Banks, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
INXN / InterXion Holding N.V.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MSGS / Madison Square Garden Sports Corp.
GENN / Genesis Healthcare, Inc.
MLHR / Herman Miller Inc.
OPI / Office Properties Income Trust
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBS / UBS Group AG
PGRE / Paramount Group, Inc.
EPR.PRC / EPR Properties - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
CLNS / Colony NorthStar, Inc.
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
SKT / Tanger Inc.
AKR / Acadia Realty Trust
CMCT / Creative Media & Community Trust Corporation
CLB / Core Laboratories Inc.
KRG / Kite Realty Group Trust
KIM / Kimco Realty Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
US30068N1054 / Exantas Capital Corp.
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
AYI / Acuity Inc.
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
AMGN / Amgen Inc.
FPI / Farmland Partners Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
LFUS / Littelfuse, Inc.
ACC / American Campus Communities Inc.
SLG / SL Green Realty Corp.
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSA / National Storage Affiliates Trust
CLPR / Clipper Realty Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)