Market Value344,591,000
Total Holdings205
File Date2018-01-02
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)
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
K / Kellanova
SEIC / SEI Investments Company
FAST / Fastenal Company
PKY / Parkway Properties, Inc.
AAPL / Apple Inc.
SNI / Scripps Networks Interactive, Inc.
UNM / Unum Group
PFG / Principal Financial Group, Inc.
LHO / LaSalle Hotel Properties
EFX / Equifax Inc.
233153204 / DCT Industrial Trust, Inc.
CI / The Cigna Group
FCE.A / Forest City Realty Trust, Inc.
SIR / Select Income REIT
SWK / Stanley Black & Decker, Inc.
19041P105 / CBS Corp.
ETR / Entergy Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WBC / Wabco Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
Starwood Waypoint Homes / (85572F105)
RPT / Rithm Property Trust Inc.
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
HIFR / InfraREIT, Inc.
JBGS / JBG SMITH Properties
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
SNH / Senior Housing Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
TWX / Warner Media LLC
FNF / Fidelity National Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
OGE / OGE Energy Corp.
HAS / Hasbro, Inc.
STT / State Street Corporation
CDK / CDK Global Inc
US8766641034 / Taubman Centers, Inc.
RMR / The RMR Group Inc.
US9487411038 / Weingarten Realty Investors
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
ACC / American Campus Communities Inc.
GL / Globe Life Inc.
VFC / V.F. Corporation
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
PFE / Pfizer Inc.
CXP / Columbia Property Trust Inc
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
BAX / Baxter International Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
WRE / Washington Real Estate Investment Trust
AHH / Armada Hoffler Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
INGERSOLL-RAND PLC / (000000000)
IPG / The Interpublic Group of Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
VER / VEREIT Inc
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
LPT / Liberty Property Trust
DRH / DiamondRock Hospitality Company
ECL / Ecolab Inc.
CHSP / Chesapeake Lodging Trust
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CE / Celanese Corporation
MAN / ManpowerGroup Inc.
USB / U.S. Bancorp
VRE / Veris Residential, Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
FL / Foot Locker, Inc.
SITE / SiteOne Landscape Supply, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
SO / The Southern Company
CONE / CyrusOne Inc
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AIV / Apartment Investment and Management Company
TGT / Target Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ESRT / Empire State Realty Trust, Inc.
VMW / Vmware Inc. - Class A
OFC / Corporate Office Properties Trust
CELG / Celgene Corp.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EMR / Emerson Electric Co.
KW / Kennedy-Wilson Holdings, Inc.
PPL / PPL Corporation
MCO / Moody's Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
HR / Healthcare Realty Trust Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
SLG / SL Green Realty Corp.
EIX / Edison International
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
MAC / The Macerich Company
KRG / Kite Realty Group Trust
GPC / Genuine Parts Company
CPT / Camden Property Trust
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
ES / Eversource Energy
STAG / STAG Industrial, Inc.
PSA / Public Storage
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
SRC / Spirit Realty Capital, Inc.
FTXP / Foothills Exploration, Inc.
INVH / Invitation Homes Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
INN / Summit Hotel Properties, Inc.
ITW / Illinois Tool Works Inc.
CUZ / Cousins Properties Incorporated
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
GNL / Global Net Lease, Inc.
DOC / Healthpeak Properties, Inc.
NYRT / New York REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IT / Gartner, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
SKT / Tanger Inc.
WELL / Welltower Inc.
UDR / UDR, Inc.
PEG / Public Service Enterprise Group Incorporated
VNO / Vornado Realty Trust
EPR / EPR Properties
MAA / Mid-America Apartment Communities, Inc.
BDN / Brandywine Realty Trust
RLJ / RLJ Lodging Trust
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.