Market Value710,800,000
Total Holdings347
File Date2016-02-04
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)
WELL / Welltower Inc.
JWN / Nordstrom, Inc.
BBBY / Bed Bath & Beyond, Inc.
737464107 / Post Properties, Inc.
US9487411038 / Weingarten Realty Investors
PKY / Parkway Properties, Inc.
H01531104 / Allied World Assurance Company Holding AG
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
WFM / Whole Foods Market, Inc.
232820100 / Cytec Industries Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNL / Collective Mining Ltd.
BEE / Strategic Hotels & Resorts Inc
AEC / Associated Estates Realty Corp
SNH / Senior Housing Properties Trust
GRAMERCY PPTY TR INC / (38489R605)
SFG / StanCorp Financial Group, Inc.
SIRO / Sirona Dental Systems, Inc.
PF / Pinnacle Foods, Inc.
AGNC / AGNC Investment Corp.
GRT.PRH / Glimcher Realty Trust
MJN / Mead Johnson Nutrition Co.
CCEP / Coca-Cola Europacific Partners PLC
VVC / Vectren Corp.
CCP / Care Capital Properties, Inc.
04685W103 / athenahealth, Inc.
POM / PEPCO Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
LLTC / Linear Technology Corp.
EXK / Endeavour Silver Corp.
WR / Westar Energy, Inc.
GAS / AGL Resources Inc.
ARG / Airgas, Inc.
60979P105 / Monogram Residential Trust, Inc.
PRE / Prenetics Global Limited
WCN / Waste Connections, Inc.
385002100 / Gramercy Property Trust Inc.
CIM / Chimera Investment Corporation
HME / Home Properties, Inc.
748356102 / Questar Corp.
SPLS / Staples, Inc.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVI / AVIV REIT Inc.
ELS / Equity LifeStyle Properties, Inc.
HUBB / Hubbell Incorporated
FHI / Federated Hermes, Inc.
KRG / Kite Realty Group Trust
RPT / Rithm Property Trust Inc.
MDP / Meredith Holdings Corp
RMR / The RMR Group Inc.
FMER / FirstMerit Corp.
ANDE / The Andersons, Inc.
PCP / Precision Castparts Corporation
CCL / Carnival Corporation & plc
ROIC / Retail Opportunity Investments Corp.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
CFR / Cullen/Frost Bankers, Inc.
PDM / Piedmont Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
MCY / Mercury General Corporation
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
AIV / Apartment Investment and Management Company
BDN / Brandywine Realty Trust
CAT / Caterpillar Inc.
DRE / Duke Realty Corporation - Preferred Security
SBH / Sally Beauty Holdings, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
RF / Regions Financial Corporation
TE / T1 Energy Inc.
CIT / CIT Group Inc
WPG / Washington Prime Group Inc
370023103 / GGP, Inc.
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ZION / Zions Bancorporation, National Association
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
465685105 / ITC Holdings Corp.
UFS / Domtar Corporation
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
NRF / NorthStar Realty Finance Corp.
EXR / Extra Space Storage Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
233153204 / DCT Industrial Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
COST / Costco Wholesale Corporation
O / Realty Income Corporation
US92220P1057 / Varian Medical Systems, Inc.
EQY / Equity One, Inc.
HCT / American Realty Capital Healthcare Trust Inc
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
STOR / Store Capital Corp
WMT / Walmart Inc.
HRS / L3Harris Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
GM / General Motors Company
EQR / Equity Residential
1IBM / International Business Machines Corporation
HTA / Healthcare Realty Trust Inc - Class A
PRLD / Prologis, Inc.
CXP / Columbia Property Trust Inc
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
CHV / Chevron Corporation
CME / CME Group Inc.
DRH / DiamondRock Hospitality Company
MUR / Murphy Oil Corporation
CCI / Crown Castle Inc.
1CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CAIAF / CA Immobilien Anlagen AG
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
FLO / Flowers Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
PEB / Pebblebrook Hotel Trust
TFX / Teleflex Incorporated
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
CB5 / Commerce Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
ISBC / Investors Bancorp Inc
KRC / Kilroy Realty Corporation
AIZ / Assurant, Inc.
VNO / Vornado Realty Trust
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
SKT / Tanger Inc.
PTEN / Patterson-UTI Energy, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
MKL / Markel Group Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
1DRI / Darden Restaurants, Inc.
AMH / American Homes 4 Rent
KR / The Kroger Co.
PSA / Public Storage
WPC / W. P. Carey Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
EQC / Equity Commonwealth
UMPQ / Umpqua Holdings Corp
RYN / Rayonier Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
SBAC / SBA Communications Corporation
CC / The Chemours Company
AY1 / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
CPSI / Computer Programs and Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
WTM / White Mountains Insurance Group, Ltd.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
ELME / Elme Communities
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
ODP / The ODP Corporation
CSG / CMS Energy Corporation
PGRE / Paramount Group, Inc.
FRT / Federal Realty Investment Trust
ICE / Intercontinental Exchange, Inc.
AXS / AXIS Capital Holdings Limited
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
MMM / 3M Company
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
MD / Pediatrix Medical Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RDN / Radian Group Inc.
CRI / Carter's, Inc.
LSI / Life Storage Inc - Registered Shares
SAFT / Safety Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
CXW / CoreCivic, Inc.
HST / Host Hotels & Resorts, Inc.
SFM / Sprouts Farmers Market, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
OMC / Omnicom Group Inc.
BA / The Boeing Company
CB N / Chubb Limited
BXP / Boston Properties, Inc.
GCI / Gannett Co., Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
SAFM / Sanderson Farms, Inc.
DOX / Amdocs Limited
TGNA / TEGNA Inc.
RLJ / RLJ Lodging Trust
EIX / Edison International
TUP / Tupperware Brands Corporation
CHD / Church & Dwight Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
FLR / Fluor Corporation
AEO / American Eagle Outfitters, Inc.
NOC / Northrop Grumman Corporation
AKR / Acadia Realty Trust
AWK / American Water Works Company, Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CUBE / CubeSmart
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
HT / Hersha Hospitality Trust - Class A
CSX / CSX Corporation
CDP / COPT Defense Properties
FSP / Franklin Street Properties Corp.
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
CMP / Compass Minerals International, Inc.
PACW / Pacwest Bancorp
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
AAT / American Assets Trust, Inc.
TGT / Target Corporation
NYCB / Flagstar Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
NLY / Annaly Capital Management, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
UNIT / Uniti Group Inc.
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
GAP1 / The Gap, Inc.
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
DVA / DaVita Inc.
SLG / SL Green Realty Corp.
FL / Foot Locker, Inc.
STAG / STAG Industrial, Inc.
SLM / SLM Corporation
ARMK / Aramark
ALL / The Allstate Corporation
WAT / Waters Corporation
THS / TreeHouse Foods, Inc.
FFBC / First Financial Bancorp.
TECH / Bio-Techne Corporation
EGP / EastGroup Properties, Inc.
CPB / The Campbell's Company
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
SON / Sonoco Products Company
ESRT / Empire State Realty Trust, Inc.
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
SRC / Spirit Realty Capital, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
BRX / Brixmor Property Group Inc.
PNW / Pinnacle West Capital Corporation
SUI / Sun Communities, Inc.
HP / Helmerich & Payne, Inc.
RNR / RenaissanceRe Holdings Ltd.
BGS / B&G Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPT / Camden Property Trust
UVV / Universal Corporation
VRE / Veris Residential, Inc.
LXP / LXP Industrial Trust
OPI / Office Properties Income Trust
SHO / Sunstone Hotel Investors, Inc.
EPR / EPR Properties
MAT / Mattel, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMT / American Tower Corporation
GHC / Graham Holdings Company
NYRT / New York REIT, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
LTC / LTC Properties, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
PCH / PotlatchDeltic Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAC / The Macerich Company
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
ETY / Entergy Corporation
OUT / OUTFRONT Media Inc.
REG / Regency Centers Corporation
GEO / The GEO Group, Inc.
RES / RPC, Inc.
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
SCI / Service Corporation International
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
CAG / Conagra Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
NHI / National Health Investors, Inc.
LZB / La-Z-Boy Incorporated
PFG / Principal Financial Group, Inc.
MATV / Mativ Holdings, Inc.
UE / Urban Edge Properties
NNN / NNN REIT, Inc.
BFS / Saul Centers, Inc.
FR / First Industrial Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
INTC / Intel Corporation
UDR / UDR, Inc.