Market Value3,109,553,000
Total Holdings242
File Date2017-02-06
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)
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
EIX / Edison International
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
AMH / American Homes 4 Rent
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
US9487411038 / Weingarten Realty Investors
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
OPI / Office Properties Income Trust
FTV / Fortive Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
AXS / AXIS Capital Holdings Limited
LSI / Life Storage Inc - Registered Shares
HAL / Halliburton Company
FCE.A / Forest City Realty Trust, Inc.
QCP / Quality Care Properties, Inc.
PKY / Parkway Properties, Inc.
THS / TreeHouse Foods, Inc.
PEB / Pebblebrook Hotel Trust
/ Windstream Holdings, Inc
APA / APA Corporation
RPT / Rithm Property Trust Inc.
JLL / Jones Lang LaSalle Incorporated
PXD / Pioneer Natural Resources Company
FR / First Industrial Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
SITE / SiteOne Landscape Supply, Inc.
CLI / Mack-Cali Realty Corp.
385002100 / Gramercy Property Trust Inc.
SKT / Tanger Inc.
CUZ / Cousins Properties Incorporated
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
SNH / Senior Housing Properties Trust
MAC / The Macerich Company
LHO / LaSalle Hotel Properties
EPR / EPR Properties
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
RAI / Reynolds American, Inc.
CCP / Care Capital Properties, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
HPT / Hospitality Properties Trust
LXP / LXP Industrial Trust
US8766641034 / Taubman Centers, Inc.
BDN / Brandywine Realty Trust
CAIAF / CA Immobilien Anlagen AG
PBCT / People`s United Financial Inc
PDM / Piedmont Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
737464107 / Post Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
OFC / Corporate Office Properties Trust
COTY / Coty Inc.
233153204 / DCT Industrial Trust, Inc.
ASIX / AdvanSix Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QTS / Qts Realty Trust Inc - Class A
EXK / Endeavour Silver Corp.
VNO / Vornado Realty Trust
PNW / Pinnacle West Capital Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
EGP / EastGroup Properties, Inc.
NHI / National Health Investors, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
XOM / Exxon Mobil Corporation
US92220P1057 / Varian Medical Systems, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
GRP.U / Granite Real Estate Investment Trust
MO / Altria Group, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
V / Visa Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
CMS / CMS Energy Corporation
O / Realty Income Corporation
AON / Aon plc
CLX / The Clorox Company
EQR / Equity Residential
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
NLY / Annaly Capital Management, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
UDR / UDR, Inc.
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
CPB / The Campbell's Company
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ES / Eversource Energy
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
TU / TELUS Corporation
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
K / Kellanova
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
T / AT&T Inc.
SO / The Southern Company
AIZ / Assurant, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation