Market Value367,033,000
Total Holdings211
File Date2018-10-01
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)
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
SNH / Senior Housing Properties Trust
FDX / FedEx Corporation
US9487411038 / Weingarten Realty Investors
SPR / Spirit AeroSystems Holdings, Inc.
US2782651036 / Eaton Vance Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCK / Crown Holdings, Inc.
RF / Regions Financial Corporation
RPT / Rithm Property Trust Inc.
QCP / Quality Care Properties, Inc.
UGI / UGI Corporation
233153204 / DCT Industrial Trust, Inc.
HIFR / InfraREIT, Inc.
SIR / Select Income REIT
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
OGE / OGE Energy Corp.
FCE.A / Forest City Realty Trust, Inc.
JBGS / JBG SMITH Properties
US8766641034 / Taubman Centers, Inc.
FBHS / Fortune Brands Home & Security Inc
SMTA / Spirit MTA REIT
LHO / LaSalle Hotel Properties
QTS / Qts Realty Trust Inc - Class A
LUV / Southwest Airlines Co.
RMR / The RMR Group Inc.
INGERSOLL-RAND PLC / (000000000)
UNIT / Uniti Group Inc.
19041P105 / CBS Corp.
WH / Wyndham Hotels & Resorts, Inc.
OFC / Corporate Office Properties Trust
CXP / Columbia Property Trust Inc
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
INTU / Intuit Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
RLJ / RLJ Lodging Trust
INVH / Invitation Homes Inc.
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
LPT / Liberty Property Trust
RHI / Robert Half Inc.
WRE / Washington Real Estate Investment Trust
MNR / Mach Natural Resources LP
VRE / Veris Residential, Inc.
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
VER / VEREIT Inc
FISV / Fiserv, Inc.
EXK / Endeavour Silver Corp.
TJX / The TJX Companies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DUK / Duke Energy Corporation
GPS / The Gap, Inc.
CI / The Cigna Group
SNA / Snap-on Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
ACC / American Campus Communities Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
FPI / Farmland Partners Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDK / CDK Global Inc
SITE / SiteOne Landscape Supply, Inc.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
HPP / Hudson Pacific Properties, Inc.
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
PBCT / People`s United Financial Inc
CLNS / Colony NorthStar, Inc.
HPT / Hospitality Properties Trust
EGP / EastGroup Properties, Inc.
/ Wyndham Destinations, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
SHO / Sunstone Hotel Investors, Inc.
CHD / Church & Dwight Co., Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
ESRT / Empire State Realty Trust, Inc.
C.WSA / Citigroup, Inc.
AHH / Armada Hoffler Properties, Inc.
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TROW / T. Rowe Price Group, Inc.
STOR / Store Capital Corp
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAS / Masco Corporation
PPL / PPL Corporation
AGNC / AGNC Investment Corp.
MCO / Moody's Corporation
KIM / Kimco Realty Corporation
CELG / Celgene Corp.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
BF.B / Brown-Forman Corporation
ILPT / Industrial Logistics Properties Trust
HR / Healthcare Realty Trust Incorporated
SRC / Spirit Realty Capital, Inc.
SEE / Sealed Air Corporation
LSI / Life Storage Inc - Registered Shares
DOC / Healthpeak Properties, Inc.
RVI / Robinhood Ventures Fund I
HT / Hersha Hospitality Trust - Class A
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
CPT / Camden Property Trust
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
GNL / Global Net Lease, Inc.
OMC / Omnicom Group Inc.
EQR / Equity Residential
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
AMH / American Homes 4 Rent
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
MPT / Medical Properties Trust, Inc.
PHM / PulteGroup, Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
KRG / Kite Realty Group Trust
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
INN / Summit Hotel Properties, Inc.
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
PSA / Public Storage
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
CUZ / Cousins Properties Incorporated
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
NHI / National Health Investors, Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
BDN / Brandywine Realty Trust
UMH / UMH Properties, Inc.
VNO / Vornado Realty Trust
NYRT / New York REIT, Inc.
CLDT / Chatham Lodging Trust