Market Value309,845,000
Total Holdings195
File Date2017-07-05
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)
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
19625X102 / Colony Starwood Homes
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
US92220P1057 / Varian Medical Systems, Inc.
US9487411038 / Weingarten Realty Investors
INTC / Intel Corporation
INGR / Ingredion Incorporated
LHO / LaSalle Hotel Properties
WBC / Wabco Holdings, Inc.
BIVV / Bioverativ Inc.
LEG / Leggett & Platt, Incorporated
VREX / Varex Imaging Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
BR / Broadridge Financial Solutions, Inc.
US2782651036 / Eaton Vance Corp.
RMR / The RMR Group Inc.
EFX / Equifax Inc.
ETR / Entergy Corporation
ROIC / Retail Opportunity Investments Corp.
FTV / Fortive Corporation
FCE.A / Forest City Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
RPT / Rithm Property Trust Inc.
60979P105 / Monogram Residential Trust, Inc.
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
ALGN / Align Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
SNPS / Synopsys, Inc.
233153204 / DCT Industrial Trust, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
CCP / Care Capital Properties, Inc.
SIR / Select Income REIT
XYL / Xylem Inc.
UTHR / United Therapeutics Corporation
HIFR / InfraREIT, Inc.
57772K101 / Maxim Integrated Products Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PKY / Parkway Properties, Inc.
US8766641034 / Taubman Centers, Inc.
APH / Amphenol Corporation
LYONDELLBASELL INDU-CL A / (000000000)
OFC / Corporate Office Properties Trust
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
CE / Celanese Corporation
ACC / American Campus Communities Inc.
WAT / Waters Corporation
SEIC / SEI Investments Company
RLJ / RLJ Lodging Trust
VNO / Vornado Realty Trust
AFL / Aflac Incorporated
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
BDN / Brandywine Realty Trust
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
WRE / Washington Real Estate Investment Trust
AHH / Armada Hoffler Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
VER / VEREIT Inc
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
GPS / The Gap, Inc.
MMM / 3M Company
SYK / Stryker Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPT / Liberty Property Trust
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
PGR / The Progressive Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Wyndham Destinations, Inc.
SCU / Sculptor Capital Management Inc - Class A
EGP / EastGroup Properties, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMW / Vmware Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
MAN / ManpowerGroup Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
ESRT / Empire State Realty Trust, Inc.
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
MCO / Moody's Corporation
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
SRC / Spirit Realty Capital, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
LSI / Life Storage Inc - Registered Shares
AMAT / Applied Materials, Inc.
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
FTXP / Foothills Exploration, Inc.
DOC / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
PEAK / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
KRC / Kilroy Realty Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
HR / Healthcare Realty Trust Incorporated
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
EQR / Equity Residential
PSA / Public Storage
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
CUZ / Cousins Properties Incorporated
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
CDW / CDW Corporation
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
KRG / Kite Realty Group Trust
MAC / The Macerich Company
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
EPR / EPR Properties
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
SKT / Tanger Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
HSY / The Hershey Company
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
ESS / Essex Property Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
INN / Summit Hotel Properties, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
STAG / STAG Industrial, Inc.
BRX / Brixmor Property Group Inc.