Market Value2,492,277,000
Total Holdings337
File Date2018-11-07
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)
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
SHPG / Shire Plc.
V / Visa Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
PK / Park Hotels & Resorts Inc.
GOOG / Alphabet Inc.
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
PGRE / Paramount Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CHGG / Chegg, Inc.
SLB / SLB N.V.
SNPS / Synopsys, Inc.
BCE / BCE Inc.
EIX / Edison International
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
WGL / WGL Holdings, Inc.
RLGY / Realogy Holdings Corp
SR / Spire Inc.
ADC / Agree Realty Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
FCE.A / Forest City Realty Trust, Inc.
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
CP / Canadian Pacific Kansas City Limited
STAG / STAG Industrial, Inc.
AET / Aetna, Inc.
BPR / Brookfield Property REIT Inc.
BRX / Brixmor Property Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
OUT / OUTFRONT Media Inc.
NXRT / NexPoint Residential Trust, Inc.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
RPT / Rithm Property Trust Inc.
TRP / TC Energy Corporation
SRG / Seritage Growth Properties
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
OFC / Corporate Office Properties Trust
US09739C1027 / Boingo Wireless Inc
IRDM / Iridium Communications Inc.
HE / Hawaiian Electric Industries, Inc.
HHC / Howard Hughes Corporation
PPL / Pembina Pipeline Corporation
HIW / Highwoods Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHEN / Shenandoah Telecommunications Company
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CDK / CDK Global Inc
ESRT / Empire State Realty Trust, Inc.
RVI / Robinhood Ventures Fund I
HIFR / InfraREIT, Inc.
MDU / MDU Resources Group, Inc.
AKR / Acadia Realty Trust
SEM / Select Medical Holdings Corporation
PDM / Piedmont Realty Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IDA / IDACORP, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
GWR / Genesee & Wyoming, Inc.
LPNT / LifePoint Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
US9487411038 / Weingarten Realty Investors
USPH / U.S. Physical Therapy, Inc.
CCOI / Cogent Communications Holdings, Inc.
SIR / Select Income REIT
QCP / Quality Care Properties, Inc.
STRA / Strategic Education, Inc.
233153204 / DCT Industrial Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
VG / Venture Global, Inc.
PEB / Pebblebrook Hotel Trust
CPLA / Capella Education Co.
CIGI / Colliers International Group Inc.
AVA / Avista Corporation
ROIC / Retail Opportunity Investments Corp.
CHSP / Chesapeake Lodging Trust
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
HPT / Hospitality Properties Trust
PBCT / People`s United Financial Inc
NHI / National Health Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
OTTR / Otter Tail Corporation
US2836778546 / El Paso Electric Co.
DBRG / DigitalBridge Group, Inc.
LSI / Life Storage Inc - Registered Shares
BKD / Brookdale Senior Living Inc.
US8766641034 / Taubman Centers, Inc.
PNM / PNM Resources, Inc.
POR / Portland General Electric Company
CWT / California Water Service Group
ZAYO / Zayo Group Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SJI / South Jersey Industries Inc.
VC / Visteon Corporation
TDS / Telephone and Data Systems, Inc.
EQC / Equity Commonwealth
ENSG / The Ensign Group, Inc.
OGE / OGE Energy Corp.
KRG / Kite Realty Group Trust
DEI / Douglas Emmett, Inc.
TRNO / Terreno Realty Corporation
CUZ / Cousins Properties Incorporated
SBRA / Sabra Health Care REIT, Inc.
ATGE / Covista Inc.
US85207U1051 / Sprint Corporation
LHO / LaSalle Hotel Properties
VVC / Vectren Corp.
DRH / DiamondRock Hospitality Company
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
IRT / Independence Realty Trust, Inc.
HT / Hersha Hospitality Trust - Class A
NSA / National Storage Affiliates Trust
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
INN / Summit Hotel Properties, 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
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
EPR / EPR Properties
ACC / American Campus Communities Inc.
CUBE / CubeSmart
SHO / Sunstone Hotel Investors, Inc.
UMH / UMH Properties, Inc.
CLDT / Chatham Lodging Trust
HPP / Hudson Pacific Properties, Inc.
FSP / Franklin Street Properties Corp.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
VER / VEREIT Inc
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
EVRG / Evergy, Inc.
OPI / Office Properties Income Trust
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
US35904G1076 / Altisource Residential Corp
AIV / Apartment Investment and Management Company
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
HES / Hess Corporation
NDAQ / Nasdaq, Inc.
GRP.U / Granite Real Estate Investment Trust
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
MA / Mastercard Incorporated
HON / Honeywell International Inc.
KSU / Kansas City Southern
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
AMH / American Homes 4 Rent
ARMK / Aramark
CAE / CAE Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
FSV / FirstService Corporation
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
HIG / The Hartford Insurance Group, Inc.
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
HR / Healthcare Realty Trust Incorporated
RY / Royal Bank of Canada
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTS / Fortis Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
RCI / Rogers Communications Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
SRE / Sempra
AXP / American Express Company
REG / Regency Centers Corporation
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
EQR / Equity Residential
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
SLF / Sun Life Financial Inc.
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
CME / CME Group Inc.
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
FISV / Fiserv, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
BNS / The Bank of Nova Scotia
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
QSR / Restaurant Brands International Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
TD / The Toronto-Dominion Bank
WCN / Waste Connections, Inc.
CM / Canadian Imperial Bank of Commerce
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
L / Loews Corporation
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.