Market Value2,396,867,000
Total Holdings339
File Date2019-11-13
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)
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
LAMR / Lamar Advertising Company
QSR / Restaurant Brands International Inc.
MAA / Mid-America Apartment Communities, Inc.
SUI / Sun Communities, Inc.
V / Visa Inc.
SYK / Stryker Corporation
EIX / Edison International
SRE / Sempra
AMH / American Homes 4 Rent
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
FISV / Fiserv, Inc.
PCAR / PACCAR Inc
BFAM / Bright Horizons Family Solutions Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Gold.com, Inc.
PBCT / People`s United Financial Inc
CHGG / Chegg, Inc.
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
SR / Spire Inc.
ZAYO / Zayo Group Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COR / Cencora, Inc.
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
OUT / OUTFRONT Media Inc.
AYI / Acuity Inc.
EVRG / Evergy, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
CXP / Columbia Property Trust Inc
872307903 / TCF Financial Corporation
AIZ / Assurant, Inc.
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
TU / TELUS Corporation
AMT / American Tower Corporation
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
US0549371070 / BB&T Corp.
GOOD / Gladstone Commercial Corporation
VG / Venture Global, Inc.
LAUR / Laureate Education, Inc.
WRE / Washington Real Estate Investment Trust
US8766641034 / Taubman Centers, Inc.
CPK / Chesapeake Utilities Corporation
MSEX / Middlesex Water Company
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
VNE / Veoneer Inc
CIGI / Colliers International Group Inc.
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
CCOI / Cogent Communications Holdings, Inc.
PEB / Pebblebrook Hotel Trust
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
SJW / SJW Group
PPL / Pembina Pipeline Corporation
HPP / Hudson Pacific Properties, Inc.
NFG / National Fuel Gas Company
CDR / Cedar Realty Trust Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OTTR / Otter Tail Corporation
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
NHI / National Health Investors, Inc.
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
STRA / Strategic Education, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SHEN / Shenandoah Telecommunications Company
LTC / LTC Properties, Inc.
US09739C1027 / Boingo Wireless Inc
EPR / EPR Properties
GRP.U / Granite Real Estate Investment Trust
USPH / U.S. Physical Therapy, Inc.
PNM / PNM Resources, Inc.
NNN / NNN REIT, Inc.
NMRK / Newmark Group, Inc.
FCPT / Four Corners Property Trust, Inc.
HHC / Howard Hughes Corporation
POR / Portland General Electric Company
CWT / California Water Service Group
KRC / Kilroy Realty Corporation
KW / Kennedy-Wilson Holdings, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
VC / Visteon Corporation
LRN / Stride, Inc.
FR / First Industrial Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
EQC / Equity Commonwealth
PEI / Pennsylvania Real Estate Investment Trust
ADC / Agree Realty Corporation
IRDM / Iridium Communications Inc.
HMHC / Houghton Mifflin Harcourt Co
LOPE / Grand Canyon Education, Inc.
OGE / OGE Energy Corp.
CTT / CatchMark Timber Trust Inc - Class A
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
GWR / Genesee & Wyoming, Inc.
OGS / ONE Gas, Inc.
CUZ / Cousins Properties Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATGE / Covista Inc.
SVC / Service Properties Trust
SEM / Select Medical Holdings Corporation
ALE / ALLETE, Inc.
ACHC / Acadia Healthcare Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OFC / Corporate Office Properties Trust
RPT / Rithm Property Trust Inc.
CBRE / CBRE Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AES / The AES Corporation
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
MGP / MGM Growth Properties LLC - Class A
PCH / PotlatchDeltic Corporation
IRT / Independence Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
CTXS / Citrix Systems, Inc.
CHSP / Chesapeake Lodging Trust
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
UHAL / U-Haul Holding Company
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
RVI / Robinhood Ventures Fund I
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
OHI / Omega Healthcare Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GIL / Gildan Activewear Inc.
OPI / Office Properties Income Trust
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
ACN / Accenture plc
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
NI / NiSource Inc.
GPC / Genuine Parts Company
AIV / Apartment Investment and Management Company
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
SBAC / SBA Communications Corporation
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
PPL / PPL Corporation
VER / VEREIT Inc
WU / The Western Union Company
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
WY / Weyerhaeuser Company
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
ILPT / Industrial Logistics Properties Trust
WTRG / Essential Utilities, Inc.
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
L / Loews Corporation
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
BCE / BCE Inc.
OMC / Omnicom Group Inc.
EQR / Equity Residential
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
AXP / American Express Company
CMS / CMS Energy Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
CLX / The Clorox Company
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
EQIX / Equinix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
CE / Celanese Corporation
ELS / Equity LifeStyle Properties, Inc.
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
REG / Regency Centers Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
APH / Amphenol Corporation
PLD / Prologis, Inc.
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTS / Fortis Inc.
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation