Market Value803,115,000
Total Holdings399
File Date2013-08-14
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
EPR / EPR Properties
A / Agilent Technologies, Inc.
BCE / BCE Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMRE / Amreit, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
C.WSA / Citigroup, Inc.
AEC / Anfield Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BLE / BlackRock Municipal Income Trust II
BDX / Becton, Dickinson and Company
BBEP / Breitburn Energy Partners LP
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BRKR / Bruker Corporation
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
UAN / CVR Partners, LP - Limited Partnership
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBI / Chicago Bridge & Iron Co., N.V.
BPR / Brookfield Property REIT Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
Duke Capital Tr Certs 7.875% Pfd (cnow) / com (21988G312)
CEB / CEB Inc.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
Crosstex Energy LP / com (22765U102)
CUBE / CubeSmart
CYBX / Cyberonics, Inc.
DELL / Dell Technologies Inc.
DNDN /
Digital Realty Trust 7.0% Pfd Series E / com (253868707)
Digital Realty Trust 6.625% Pfd Series F / com (253868806)
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
DOMR / Dominion Resources Black Warrior Trust
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EIX / Edison International
EXK / Endeavour Silver Corp.
EPB /
ES / Eversource Energy
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
CMA / Comerica Incorporated
FMC / FMC Corporation
FOLGF / Falcon Oil & Gas Ltd.
First Potomac Realty 7.750% Pfd Series A / com (33610F307)
FBIN / Fortune Brands Innovations, Inc.
/ FRANCESCAS HLDGS CORP
GNOG / Golden Nugget Online Gaming Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GRT.PRH / Glimcher Realty Trust
Glimcher Realty Trust 8.125% Pfd Series G / com (379302409)
Glimcher Realty Trust 7.5% Pfd Series H / com (379302508)
Glimcher Realty Trust 6.875% Pfd Series I / com (379302607)
RSTK Green Bancorp / com (392998928)
GMCR / Keurig Green Mountain, Inc.
HKRS / Halcon Resources Corp.
AMT / American Tower Corporation
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
HT / Hersha Hospitality Trust - Class A
Hersha Hospitality 8.0% Pfd Series B / com (427825302)
HT.PRC / Hersha Hospitality Trust
COP / ConocoPhillips
IBM / International Business Machines Corporation
HXL / Hexcel Corporation
HEP / Holly Energy Partners L.P. - Unit
HMTAP / HomeTown Bankshares Corporation
HST / Host Hotels & Resorts, Inc.
HGTXU / Hugoton Royalty Trust
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream / com (45671U106)
ITMN /
Investors REIT 7.95% Pfd Series B / com (461730301)
ILF / iShares Trust - iShares Latin America 40 ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBAY / eBay Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
ITRI / Itron, Inc.
STWD / Starwood Property Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSX / Phillips 66
TPR / Tapestry, Inc.
KMPR / Kemper Corporation
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
KMP /
KRG / Kite Realty Group Trust
KITE / Kite Pharma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRFT /
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LGCY / Legacy Education Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
LUB / Luby`s, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
M&T Capital Trust IV 8.50% pfd A (c013113) / com (55292C203)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
MVO / MV Oil Trust
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MWE / MarkWest Energy Partners, LP
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AAT / American Assets Trust, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
ADBE / Adobe Inc.
PSA / Public Storage
GLW / Corning Incorporated
KO / The Coca-Cola Company
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLB / SLB N.V.
MDP / Meredith Holdings Corp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
Midcap Spdr Trust Series 1 / com (595635103)
TMO / Thermo Fisher Scientific Inc.
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
Nasdaq-100 / com (631100104)
WFC / Wells Fargo & Company
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
Pebblebrook Hotel Tr 7.875% Pfd Series A / com (70509V209)
Pebblebrook Hotel Tr 8.0% Pfd Series B / com (70509V308)
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares QQQQ Trust Series 1 / com (73935A104)
Powershares Dynamic Buyback / com (73935X286)
PB / Prosperity Bancshares, Inc.
RPT / Rithm Property Trust Inc.
PM / Philip Morris International Inc.
BB / BlackBerry Limited
RPAI.PRA / Retail Properties of America Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLXP / Salix Therapeuticals, Inc.
BFS / Saul Centers, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIRX / Viracta Therapeutics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
NEE / NextEra Energy, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TVC / Tennessee Valley Authority - Preferred Stock
TRNO / Terreno Realty Corporation
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SO / The Southern Company
TD / The Toronto-Dominion Bank
Tortoise Energy Capital Corp / com (89147U100)
UDR / UDR, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
Vornado Realty Tr 6.625% Pfd Series I / com (929042877)
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLNX / Xilinx, Inc.
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
WYNN / Wynn Resorts, Limited
NAT / Nordic American Tankers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
OUBS /
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TOO / Teekay Offshore Partners L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CJ / C&J Energy Services, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
EGP / EastGroup Properties, Inc.
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
NKE / NIKE, Inc.
DIS / The Walt Disney Company
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
WES / Western Midstream Partners, LP - Limited Partnership
F / Ford Motor Company
AHH / Armada Hoffler Properties, Inc.
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VFC / V.F. Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STRS / Stratus Properties Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
SRSC / Sears Canada Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
AIG / American International Group, Inc.
SJT / San Juan Basin Royalty Trust
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
PSA / Public Storage
T / AT&T Inc.
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.