Market Value2,656,950,000
Total Holdings342
File Date2018-08-15
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)
ED / Consolidated Edison, Inc.
LAMR / Lamar Advertising Company
ESRT / Empire State Realty Trust, Inc.
WGL / WGL Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
THC / Tenet Healthcare Corporation
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
AKAM / Akamai Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
SLB / SLB N.V.
SJR / Shaw Communications Inc. - Class B
SRG / Seritage Growth Properties
LPNT / LifePoint Health, Inc.
LPT / Liberty Property Trust
HIFR / InfraREIT, Inc.
MO / Altria Group, Inc.
NSA / National Storage Affiliates Trust
IRDM / Iridium Communications Inc.
LOPE / Grand Canyon Education, Inc.
PNM / PNM Resources, Inc.
US85207U1051 / Sprint Corporation
SHPG / Shire Plc.
SR / Spire Inc.
POR / Portland General Electric Company
OGE / OGE Energy Corp.
RLGY / Realogy Holdings Corp
CLNS / Colony NorthStar, Inc.
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
OPI / Office Properties Income Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
EVRG / Evergy, Inc.
BDN / Brandywine Realty Trust
PXD / Pioneer Natural Resources Company
TWX / Warner Media LLC
RPT / Rithm Property Trust Inc.
US09739C1027 / Boingo Wireless Inc
OTTR / Otter Tail Corporation
USPH / U.S. Physical Therapy, Inc.
STRA / Strategic Education, Inc.
SIR / Select Income REIT
SBRA / Sabra Health Care REIT, Inc.
TRNO / Terreno Realty Corporation
HT / Hersha Hospitality Trust - Class A
GWR / Genesee & Wyoming, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATGE / Covista Inc.
VC / Visteon Corporation
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
TRP / TC Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
VVC / Vectren Corp.
CUZ / Cousins Properties Incorporated
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PSX / Phillips 66
UNIT / Uniti Group Inc.
CHGG / Chegg, Inc.
SNH / Senior Housing Properties Trust
CXP / Columbia Property Trust Inc
DRH / DiamondRock Hospitality Company
EGP / EastGroup Properties, Inc.
PPL / Pembina Pipeline Corporation
KND / Kindred Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
FCE.A / Forest City Realty Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CIGI / Colliers International Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OUT / OUTFRONT Media Inc.
CLB / Core Laboratories Inc.
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
WRE / Washington Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
SHO / Sunstone Hotel Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
ACHC / Acadia Healthcare Company, Inc.
SEM / Select Medical Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
US9487411038 / Weingarten Realty Investors
BKD / Brookdale Senior Living Inc.
SHEN / Shenandoah Telecommunications Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
NHI / National Health Investors, Inc.
CWT / California Water Service Group
KW / Kennedy-Wilson Holdings, Inc.
KRC / Kilroy Realty Corporation
IDA / IDACORP, Inc.
ZAYO / Zayo Group Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
EQC / Equity Commonwealth
XOM / Exxon Mobil Corporation
ENSG / The Ensign Group, Inc.
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
QCP / Quality Care Properties, Inc.
NOC / Northrop Grumman Corporation
VG / Venture Global, Inc.
ALEX / Alexander & Baldwin, Inc.
LHO / LaSalle Hotel Properties
HHC / Howard Hughes Corporation
233153204 / DCT Industrial Trust, Inc.
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
CLDT / Chatham Lodging Trust
CPLA / Capella Education Co.
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
IRT / Independence Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
FTI / TechnipFMC plc
61166W101 / Monsanto Co.
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
ARMK / Aramark
DBRG / DigitalBridge Group, Inc.
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
QTS / Qts Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
OLP / One Liberty Properties, Inc.
GTY / Getty Realty Corp.
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
RYN / Rayonier Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
EPR / EPR Properties
ACC / American Campus Communities Inc.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
IRM / Iron Mountain Incorporated
CAE / CAE Inc.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
US35904G1076 / Altisource Residential Corp
DIS / The Walt Disney Company
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
GRP.U / Granite Real Estate Investment Trust
MCD / McDonald's Corporation
VTR / Ventas, Inc.
ACN / Accenture plc
WCN / Waste Connections, Inc.
PPL / PPL Corporation
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
FSV / FirstService Corporation
HR / Healthcare Realty Trust Incorporated
GIB / CGI Inc.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
AMH / American Homes 4 Rent
UGI / UGI Corporation
FTS / Fortis Inc.
HSY / The Hershey Company
MMM / 3M Company
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLF / Sun Life Financial Inc.
V / Visa Inc.
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
L / Loews Corporation
CCK / Crown Holdings, Inc.
AIG / American International Group, Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
SO / The Southern Company
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
HSY / The Hershey Company
CB / Chubb Limited
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
KIM / Kimco Realty Corporation
C / Citigroup Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
PFE / Pfizer Inc.
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
AXP / American Express Company
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
USB / U.S. Bancorp
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
AON / Aon plc
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
INVH / Invitation Homes Inc.
CNI / Canadian National Railway Company
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
CE / Celanese Corporation
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
BNS / The Bank of Nova Scotia
AER / AerCap Holdings N.V.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
FISV / Fiserv, Inc.
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
KO / The Coca-Cola Company
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
CSX / CSX Corporation
SUI / Sun Communities, Inc.
EQR / Equity Residential
SYY / Sysco Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.