Market Value1,170,238,000
Total Holdings176
File Date2020-08-11
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)
IIPR / Innovative Industrial Properties, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
OAS / Oasis Petroleum Inc. - New
/ Gulfport Energy Corp.
DEI / Douglas Emmett, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
US9487411038 / Weingarten Realty Investors
AHH / Armada Hoffler Properties, Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
AMBC / Octave Specialty Group, Inc.
ESRT / Empire State Realty Trust, Inc.
UE / Urban Edge Properties
SBR / Sabine Royalty Trust
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
AXP / American Express Company
EOG / EOG Resources, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GTY / Getty Realty Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMH / American Homes 4 Rent
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
REXR / Rexford Industrial Realty, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
QTS / Qts Realty Trust Inc - Class A
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WY / Weyerhaeuser Company
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
CONE / CyrusOne Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMP / Oasis Midstream Partners LP - Unit
PXD / Pioneer Natural Resources Company
CUZ / Cousins Properties Incorporated
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CTT / CatchMark Timber Trust Inc - Class A
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALEX / Alexander & Baldwin, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIS / The Walt Disney Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
TGA / Transglobe Energy Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SRE / Sempra
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
COLD / Americold Realty Trust, Inc.
DRQ / Dril-Quip, Inc.
DOV / Dover Corporation
PGR / The Progressive Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
CTO / CTO Realty Growth, Inc.
INTC / Intel Corporation
SWN / Southwestern Energy Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.