Market Value3,573,998,000
Total Holdings330
File Date2017-07-21
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)
PEAK / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
LAMR / Lamar Advertising Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
WY / Weyerhaeuser Company
OLP / One Liberty Properties, Inc.
AMH / American Homes 4 Rent
19625X102 / Colony Starwood Homes
ENB / Enbridge Inc.
CAE / CAE Inc.
RNR / RenaissanceRe Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NNN / NNN REIT, Inc.
FTS / Fortis Inc.
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
SJR / Shaw Communications Inc. - Class B
DVN / Devon Energy Corporation
QCP / Quality Care Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
RAS / RAIT Financial Trust
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
CLB / Core Laboratories Inc.
LTC / LTC Properties, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
ECL / Ecolab Inc.
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
CONE / CyrusOne Inc
PEI / Pennsylvania Real Estate Investment Trust
AYI / Acuity Inc.
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
TRI / Thomson Reuters Corporation
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
AXS / AXIS Capital Holdings Limited
MGP / MGM Growth Properties LLC - Class A
SJW / SJW Group
CAIAF / CA Immobilien Anlagen AG
PGRE / Paramount Group, Inc.
LEG / Leggett & Platt, Incorporated
US8766641034 / Taubman Centers, Inc.
APA / APA Corporation
461730103 / Investors Real Estate Trust
COL / Rockwell Collins, Inc.
HAL / Halliburton Company
GOOD / Gladstone Commercial Corporation
FSP / Franklin Street Properties Corp.
FCPT / Four Corners Property Trust, Inc.
PK / Park Hotels & Resorts Inc.
JLL / Jones Lang LaSalle Incorporated
RPT / Rithm Property Trust Inc.
AHT / Ashford Hospitality Trust, Inc.
LNG / Cheniere Energy, Inc.
DFT / Dupont Fabros Technology, Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
ADC / Agree Realty Corporation
SIR / Select Income REIT
MPLX / MPLX LP - Limited Partnership
UNIT / Uniti Group Inc.
DRH / DiamondRock Hospitality Company
SNH / Senior Housing Properties Trust
CLDT / Chatham Lodging Trust
PPL / Pembina Pipeline Corporation
FTI / TechnipFMC plc
THS / TreeHouse Foods, Inc.
FCE.A / Forest City Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
CCP / Care Capital Properties, Inc.
EQC / Equity Commonwealth
ROIC / Retail Opportunity Investments Corp.
WPG / Washington Prime Group Inc
HPT / Hospitality Properties Trust
RHP / Ryman Hospitality Properties, Inc.
US9487411038 / Weingarten Realty Investors
STOR / Store Capital Corp
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
OFC / Corporate Office Properties Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
AWR / American States Water Company
233153204 / DCT Industrial Trust, Inc.
CLNS / Colony NorthStar, Inc.
SITE / SiteOne Landscape Supply, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
60979P105 / Monogram Residential Trust, Inc.
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
CLI / Mack-Cali Realty Corp.
LHO / LaSalle Hotel Properties
XHR / Xenia Hotels & Resorts, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
GEO / The GEO Group, Inc.
GNL / Global Net Lease, Inc.
WMB / The Williams Companies, Inc.
FPO / First Potomac Realty Trust
COP / ConocoPhillips
CTT / CatchMark Timber Trust Inc - Class A
IRT / Independence Realty Trust, Inc.
SRG / Seritage Growth Properties
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
BHR / Braemar Hotels & Resorts Inc.
CUZ / Cousins Properties Incorporated
GRP.U / Granite Real Estate Investment Trust
OUT / OUTFRONT Media Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
OPI / Office Properties Income Trust
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
CTRE / CareTrust REIT, Inc.
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
QTS / Qts Realty Trust Inc - Class A
EXK / Endeavour Silver Corp.
VZ / Verizon Communications Inc.
NSA / National Storage Affiliates Trust
PFE / Pfizer Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
HPP / Hudson Pacific Properties, Inc.
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
CXP / Columbia Property Trust Inc
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
APLE / Apple Hospitality REIT, Inc.
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
EPR / EPR Properties
ACC / American Campus Communities Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
CHSP / Chesapeake Lodging Trust
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
CM / Canadian Imperial Bank of Commerce
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
K / Kellanova
DHR / Danaher Corporation
AZO / AutoZone, Inc.
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
TU / TELUS Corporation
HR / Healthcare Realty Trust Incorporated
BMO / Bank of Montreal
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
UDR / UDR, Inc.
CCI / Crown Castle Inc.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
ACN / Accenture plc
SRE / Sempra
AXP / American Express Company
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
GL / Globe Life Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
NI / NiSource Inc.
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
BAM / Brookfield Asset Management Ltd.
STZ / Constellation Brands, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
SUI / Sun Communities, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
ELS / Equity LifeStyle Properties, Inc.
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
PSA / Public Storage
C / Citigroup Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
APH / Amphenol Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
KLAC / KLA Corporation
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
DLR / Digital Realty Trust, Inc.
L / Loews Corporation
KIM / Kimco Realty Corporation
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
CME / CME Group Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.