Market Value350,827,000
Total Holdings203
File Date2018-04-03
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)
AAPL / Apple Inc.
LRCX / Lam Research Corporation
AHH / Armada Hoffler Properties, Inc.
UNIT / Uniti Group Inc.
LYONDELLBASELL INDU-CL A / (000000000)
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
233153204 / DCT Industrial Trust, Inc.
UNM / Unum Group
MHK / Mohawk Industries, Inc.
US9487411038 / Weingarten Realty Investors
NDAQ / Nasdaq, Inc.
FBHS / Fortune Brands Home & Security Inc
CCK / Crown Holdings, Inc.
JBGS / JBG SMITH Properties
LEG / Leggett & Platt, Incorporated
SIR / Select Income REIT
SWK / Stanley Black & Decker, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WBC / Wabco Holdings, Inc.
OGE / OGE Energy Corp.
US8766641034 / Taubman Centers, Inc.
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
UTHR / United Therapeutics Corporation
US2782651036 / Eaton Vance Corp.
HIFR / InfraREIT, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
LHO / LaSalle Hotel Properties
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
RPT / Rithm Property Trust Inc.
DFS / Discover Financial Services
RMR / The RMR Group Inc.
DIS / The Walt Disney Company
OFC / Corporate Office Properties Trust
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
INTU / Intuit Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
CXP / Columbia Property Trust Inc
BR / Broadridge Financial Solutions, Inc.
CLNS / Colony NorthStar, Inc.
BAX / Baxter International Inc.
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
WRE / Washington Real Estate Investment Trust
SEIC / SEI Investments Company
MNR / Mach Natural Resources LP
HSIC / Henry Schein, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
L / Loews Corporation
VER / VEREIT Inc
FISV / Fiserv, Inc.
EXK / Endeavour Silver Corp.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
QTS / Qts Realty Trust Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
FPI / Farmland Partners Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPT / Liberty Property Trust
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
VRE / Veris Residential, Inc.
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
AOS / A. O. Smith Corporation
EGP / EastGroup Properties, Inc.
CE / Celanese Corporation
/ Wyndham Destinations, Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
MAN / ManpowerGroup Inc.
AMP / Ameriprise Financial, Inc.
ACC / American Campus Communities Inc.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
LEA / Lear Corporation
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
ESRT / Empire State Realty Trust, Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
UMH / UMH Properties, Inc.
VNO / Vornado Realty Trust
EMR / Emerson Electric Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
KW / Kennedy-Wilson Holdings, Inc.
PPL / PPL Corporation
MCO / Moody's Corporation
RLJ / RLJ Lodging Trust
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
SRC / Spirit Realty Capital, Inc.
LSI / Life Storage Inc - Registered Shares
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
GLPI / Gaming and Leisure Properties, Inc.
ESS / Essex Property Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CLDT / Chatham Lodging Trust
HR / Healthcare Realty Trust Incorporated
SLG / SL Green Realty Corp.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
CPT / Camden Property Trust
MTD / Mettler-Toledo International Inc.
KRC / Kilroy Realty Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
EQR / Equity Residential
PSA / Public Storage
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
GNL / Global Net Lease, Inc.
INVH / Invitation Homes Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
KRG / Kite Realty Group Trust
AVB / AvalonBay Communities, Inc.
HIW / Highwoods Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
CUBE / CubeSmart
INN / Summit Hotel Properties, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
CUZ / Cousins Properties Incorporated
AZO / AutoZone, Inc.
MAC / The Macerich Company
UNP / Union Pacific Corporation
SBRA / Sabra Health Care REIT, Inc.
MPT / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
SKT / Tanger Inc.
UPS / United Parcel Service, Inc.
NHI / National Health Investors, Inc.
BBY / Best Buy Co., Inc.
BDN / Brandywine Realty Trust
UDR / UDR, Inc.
MSFT / Microsoft Corporation
EPR / EPR Properties
MAA / Mid-America Apartment Communities, Inc.
NYRT / New York REIT, Inc.