Market Value873,368,160,000
Total Holdings398
File Date2013-11-13
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.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NBIS / Nebius Group N.V.
AMRE / Amreit, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AEC / Anfield Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BWA / BorgWarner Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
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.
A / Agilent Technologies, Inc.
BB / BlackBerry Limited
BLE / BlackRock Municipal Income Trust II
BBEP / Breitburn Energy Partners LP
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BRKR / Bruker Corporation
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
UAN / CVR Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
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.
CBI / Chicago Bridge & Iron Co., N.V.
PB / Prosperity Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AHH / Armada Hoffler Properties, Inc.
COR / Cencora, Inc.
Duke Capital Tr Certs 7.875% Pfd (cnow) / com (21988G312)
Crosstex Energy LP / com (22765U102)
CEB / CEB Inc.
JPM / JPMorgan Chase & Co.
CXW / CoreCivic, Inc.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
CUBE / CubeSmart
CYBX / Cyberonics, Inc.
ABT / Abbott Laboratories
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)
ALL / The Allstate Corporation
DFS / Discover Financial Services
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
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
EXK / Endeavour Silver Corp.
EPB /
SXL / Sunoco Logistics Partners L.P.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FOLGF / Falcon Oil & Gas Ltd.
First Potomac Realty 7.750% Pfd Series A / com (33610F307)
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
FBIN / Fortune Brands Innovations, Inc.
/ FRANCESCAS HLDGS CORP
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
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.
GOOGL / Alphabet Inc.
HKRS / Halcon Resources Corp.
HTS / Hatteras Financial Corp.
AAT / American Assets Trust, Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
GE / General Electric Company
HCN / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
LVS / Las Vegas Sands Corp.
HT / Hersha Hospitality Trust - Class A
Hersha Hospitality 8.0% Pfd Series B / com (427825302)
HT.PRC / Hersha Hospitality Trust
MO / Altria Group, Inc.
HXL / Hexcel Corporation
HEP / Holly Energy Partners L.P. - Unit
HMTAP / HomeTown Bankshares Corporation
HST / Host Hotels & Resorts, Inc.
HGTXU / Hugoton Royalty Trust
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
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
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
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ITRI / Itron, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBUX / Starbucks Corporation
KMPR / Kemper Corporation
BRK.B / Berkshire Hathaway Inc.
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
KMP /
EBAY / eBay Inc.
KRG / Kite Realty Group Trust
KITE / Kite Pharma, Inc.
KRFT /
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FMC / FMC Corporation
LPT / Liberty Property Trust
XOM / Exxon Mobil Corporation
LIFE / Ethos Technologies Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
KO / The Coca-Cola Company
LUB / Luby`s, Inc.
TPR / Tapestry, Inc.
M&T Capital Trust IV 8.50% pfd A (c013113) / com (55292C203)
IWM / iShares Trust - iShares Russell 2000 ETF
MVO / MV Oil Trust
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MWE / MarkWest Energy Partners, LP
AXP / American Express Company
MDP / Meredith Holdings Corp
CHRW / C.H. Robinson Worldwide, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
Midcap Spdr Trust Series 1 / com (595635103)
JEF / Jefferies Financial Group Inc.
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
Nasdaq-100 / com (631100104)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PII / Polaris Inc.
HAL / Halliburton Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
NWE / NorthWestern Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
GM / General Motors Company
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
Pebblebrook Hotel Tr 8.0% Pfd Series B / com (70509V308)
Pebblebrook Hotel Tr 7.875% Pfd Series A / com (70509V209)
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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)
DE / Deere & Company
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
RPT / Rithm Property Trust Inc.
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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
NGLS / Targa Resources Partners LP
ISRG / Intuitive Surgical, 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.
TD / The Toronto-Dominion Bank
Tortoise Energy Capital Corp / com (89147U100)
PG / The Procter & Gamble Company
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
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 /
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
SJT / San Juan Basin Royalty Trust
ES / Eversource Energy
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
WYNN / Wynn Resorts, Limited
GLRE / Greenlight Capital Re, Ltd.
NAT / Nordic American Tankers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
OUBS /
TOO / Teekay Offshore Partners L.P.
CJ / C&J Energy Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
BG / Bunge Global SA
BXP / Boston Properties, Inc.
EGP / EastGroup Properties, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
PSA / Public Storage
SCI / Service Corporation International
WES / Western Midstream Partners, LP - Limited Partnership
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
STRS / Stratus Properties Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SRSC / Sears Canada Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
PBA / Pembina Pipeline Corporation
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
SLB / SLB N.V.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated