Market Value1,164,911,000
Total Holdings189
File Date2019-08-13
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.

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