Market Value1,031,279,000
Total Holdings193
File Date2019-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESS / Essex Property Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IRT / Independence Realty Trust, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US947075AH03 / Weatherford International plc Bond
US98212B1035 / WPX Energy, Inc.
CTO / CTO Realty Growth, Inc.
SLCA / U.S. Silica Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
US43114K1088 / HighPoint Resources Corp
US0325111070 / Anadarko Petroleum Corp.
BAC.WS.A / Bank of America Corp. A Warrants
ROIC / Retail Opportunity Investments Corp.
FET / Forum Energy Technologies, Inc.
US6550441058 / Noble Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
/ Gulfport Energy Corp.
US9487411038 / Weingarten Realty Investors
US22305A1034 / Unimin Corp
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
WLL / Whiting Petroleum Corp (New)
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
018490100 / Allergan plc
/ Denbury Resources, Inc.
LIVN / LivaNova PLC
VMC / Vulcan Materials Company
US3024451011 / FLIR Systems, Inc.
AMBC / Octave Specialty Group, Inc.
WPG / Washington Prime Group Inc
ESRT / Empire State Realty Trust, Inc.
UE / Urban Edge Properties
SKT / Tanger Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
MMP / Magellan Midstream Partners L.P.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARE / Alexandria Real Estate Equities, Inc.
SM / SM Energy Company
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
REXR / Rexford Industrial Realty, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MAC / The Macerich Company
DEI / Douglas Emmett, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HLT / Hilton Worldwide Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
SRE / Sempra
APA / APA Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
ITRI / Itron, Inc.
EGP / EastGroup Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGA / Transglobe Energy Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HAL / Halliburton Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
KRG / Kite Realty Group Trust
SPY / State Street SPDR S&P 500 ETF Trust
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
SLB / SLB N.V.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WAT / Waters Corporation
SWN / Southwestern Energy Company
AR / Antero Resources Corporation
V / Visa Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DRQ / Dril-Quip, Inc.
APTV / Aptiv PLC
MKL / Markel Group Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
INTC / Intel Corporation
BA / The Boeing Company
SBR / Sabine Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
T / AT&T Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
INVH / Invitation Homes Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPT / Camden Property Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.