Market Value2,888,310,000
Total Holdings344
File Date2018-05-09
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)
MRSH / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
QSR / Restaurant Brands International Inc.
AME / AMETEK, Inc.
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
AVA / Avista Corporation
EIX / Edison International
ALE / ALLETE, Inc.
SR / Spire Inc.
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
MPLX / MPLX LP - Limited Partnership
SHPG / Shire Plc.
AMH / American Homes 4 Rent
TRI / Thomson Reuters Corporation
TU / TELUS Corporation
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
FSV / FirstService Corporation
RY / Royal Bank of Canada
BMO / Bank of Montreal
CNI / Canadian National Railway Company
RTX / RTX Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SJR / Shaw Communications Inc. - Class B
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
OGS / ONE Gas, Inc.
SNH / Senior Housing Properties Trust
HE / Hawaiian Electric Industries, Inc.
US35904G1076 / Altisource Residential Corp
NFG / National Fuel Gas Company
SRG / Seritage Growth Properties
IR / Ingersoll Rand Inc.
PGRE / Paramount Group, Inc.
KND / Kindred Healthcare, Inc.
OKE / ONEOK, Inc.
RPT / Rithm Property Trust Inc.
ZAYO / Zayo Group Holdings, Inc.
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
OUT / OUTFRONT Media Inc.
OPI / Office Properties Income Trust
AYI / Acuity Inc.
US35904G1076 / Altisource Residential Corp
LPNT / LifePoint Health, Inc.
US9487411038 / Weingarten Realty Investors
HIFR / InfraREIT, Inc.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
CLNS / Colony NorthStar, Inc.
TWX / Warner Media LLC
US2836778546 / El Paso Electric Co.
CHGG / Chegg, Inc.
BKH / Black Hills Corporation
ACHC / Acadia Healthcare Company, Inc.
SEM / Select Medical Holdings Corporation
US85207U1051 / Sprint Corporation
VVC / Vectren Corp.
IRDM / Iridium Communications Inc.
SWX / Southwest Gas Holdings, Inc.
WGL / WGL Holdings, Inc.
TRNO / Terreno Realty Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ADC / Agree Realty Corporation
KRC / Kilroy Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
GTY / Getty Realty Corp.
PNM / PNM Resources, Inc.
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
GRP.U / Granite Real Estate Investment Trust
GWR / Genesee & Wyoming, Inc.
ATGE / Covista Inc.
RLGY / Realogy Holdings Corp
ROIC / Retail Opportunity Investments Corp.
JLL / Jones Lang LaSalle Incorporated
DRH / DiamondRock Hospitality Company
STRA / Strategic Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LNG / Cheniere Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CIGI / Colliers International Group Inc.
FSP / Franklin Street Properties Corp.
TDS / Telephone and Data Systems, Inc.
UNIT / Uniti Group Inc.
LOPE / Grand Canyon Education, Inc.
EHC / Encompass Health Corporation
NNN / NNN REIT, Inc.
GNL / Global Net Lease, Inc.
HHC / Howard Hughes Corporation
PSX / Phillips 66
PPL / Pembina Pipeline Corporation
CLB / Core Laboratories Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
LHO / LaSalle Hotel Properties
233153204 / DCT Industrial Trust, Inc.
BKD / Brookdale Senior Living Inc.
74005P104 / Praxair, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SITE / SiteOne Landscape Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
SIR / Select Income REIT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SHEN / Shenandoah Telecommunications Company
CCOI / Cogent Communications Holdings, Inc.
NOC / Northrop Grumman Corporation
POR / Portland General Electric Company
VG / Venture Global, Inc.
ACC / American Campus Communities Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SJW / SJW Group
RHP / Ryman Hospitality Properties, Inc.
HIW / Highwoods Properties, Inc.
US8766641034 / Taubman Centers, Inc.
CWT / California Water Service Group
KW / Kennedy-Wilson Holdings, Inc.
EPR / EPR Properties
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
LXP / LXP Industrial Trust
EQC / Equity Commonwealth
OGE / OGE Energy Corp.
SKT / Tanger Inc.
OFC / Corporate Office Properties Trust
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
IRT / Independence Realty Trust, Inc.
HT / Hersha Hospitality Trust - Class A
FTI / TechnipFMC plc
MKL / Markel Group Inc.
SHO / Sunstone Hotel Investors, Inc.
NSA / National Storage Affiliates Trust
PGR / The Progressive Corporation
L / Loews Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
GL / Globe Life Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
VC / Visteon Corporation
AKR / Acadia Realty Trust
RYN / Rayonier Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
UGI / UGI Corporation
SLG / SL Green Realty Corp.
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
CLDT / Chatham Lodging Trust
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
RNR / RenaissanceRe Holdings Ltd.
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
AGNC / AGNC Investment Corp.
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
KSU / Kansas City Southern
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
PSA / Public Storage
UDR / UDR, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PEAK / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
HR / Healthcare Realty Trust Incorporated
ARMK / Aramark
GIB / CGI Inc.
COR / Cencora, Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
THC / Tenet Healthcare Corporation
ETR / Entergy Corporation
BCE / BCE Inc.
CCK / Crown Holdings, Inc.
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
CPT / Camden Property Trust
FTS / Fortis Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
SLF / Sun Life Financial Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
CM / Canadian Imperial Bank of Commerce
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
C / Citigroup Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
FISV / Fiserv, Inc.
BXP / Boston Properties, Inc.
AXP / American Express Company
ACN / Accenture plc
SRE / Sempra
SBAC / SBA Communications Corporation
SO / The Southern Company
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
INVH / Invitation Homes Inc.
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
SUI / Sun Communities, Inc.
EQR / Equity Residential
SYY / Sysco Corporation
PLD / Prologis, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
ELS / Equity LifeStyle Properties, Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation