Market Value1,130,013,000
Total Holdings191
File Date2019-05-14
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.

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