Market Value326,670,000
Total Holdings211
File Date2019-01-02
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)
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
ILPT / Industrial Logistics Properties Trust
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
/ TD AmeriTrade Holding Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LH / Labcorp Holdings Inc.
STT / State Street Corporation
SMTA / Spirit MTA REIT
HIFR / InfraREIT, Inc.
FDX / FedEx Corporation
Y / Alleghany Corp.
ETR / Entergy Corporation
SEIC / SEI Investments Company
RPT / Rithm Property Trust Inc.
US8766641034 / Taubman Centers, Inc.
RMR / The RMR Group Inc.
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
LHO / LaSalle Hotel Properties
RF / Regions Financial Corporation
RPT / Rithm Property Trust Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OGE / OGE Energy Corp.
US2782651036 / Eaton Vance Corp.
INGERSOLL-RAND PLC / (000000000)
OFC / Corporate Office Properties Trust
ORLY / O'Reilly Automotive, Inc.
JBGS / JBG SMITH Properties
SIR / Select Income REIT
VFC / V.F. Corporation
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
UMH / UMH Properties, Inc.
CXP / Columbia Property Trust Inc
MNR / Mach Natural Resources LP
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
RLJ / RLJ Lodging Trust
SNPS / Synopsys, Inc.
BDN / Brandywine Realty Trust
NYRT / New York REIT, Inc.
APH / Amphenol Corporation
WRE / Washington Real Estate Investment Trust
DRI / Darden Restaurants, Inc.
LPT / Liberty Property Trust
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
L / Loews Corporation
FISV / Fiserv, Inc.
ALL / The Allstate Corporation
APTS / Preferred Apartment Communities Inc - Class A
DUK / Duke Energy Corporation
VRE / Veris Residential, Inc.
GPS / The Gap, Inc.
CI / The Cigna Group
QTS / Qts Realty Trust Inc - Class A
SYK / Stryker Corporation
HT / Hersha Hospitality Trust - Class A
PFE / Pfizer Inc.
FFIV / F5, Inc.
FPI / Farmland Partners Inc.
AET / Aetna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRH / DiamondRock Hospitality Company
GWW / W.W. Grainger, Inc.
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
VER / VEREIT Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNR / New Senior Investment Group Inc
ROK / Rockwell Automation, Inc.
CLNS / Colony NorthStar, Inc.
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
EGP / EastGroup Properties, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
RVI / Robinhood Ventures Fund I
SHO / Sunstone Hotel Investors, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CONE / CyrusOne Inc
IEX / IDEX Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
ACC / American Campus Communities Inc.
SPGI / S&P Global Inc.
ESRT / Empire State Realty Trust, Inc.
CSX / CSX Corporation
AHH / Armada Hoffler Properties, Inc.
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AOS / A. O. Smith Corporation
AGNC / AGNC Investment Corp.
MCO / Moody's Corporation
MO / Altria Group, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
MA / Mastercard Incorporated
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
CLDT / Chatham Lodging Trust
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
GL / Globe Life Inc.
FAST / Fastenal Company
HPQ / HP Inc.
FTXP / Foothills Exploration, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
GNL / Global Net Lease, Inc.
CPT / Camden Property Trust
SEE / Sealed Air Corporation
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
PEAK / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
STAG / STAG Industrial, Inc.
EQR / Equity Residential
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
INVH / Invitation Homes Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
CUZ / Cousins Properties Incorporated
CL / Colgate-Palmolive Company
MPT / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
INN / Summit Hotel Properties, Inc.
PEB / Pebblebrook Hotel Trust
AFG / American Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTAS / Cintas Corporation
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
MRSH / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
NHI / National Health Investors, Inc.
SKT / Tanger Inc.
UDR / UDR, Inc.
WELL / Welltower Inc.
KRG / Kite Realty Group Trust
HUM / Humana Inc.
EPR / EPR Properties
BRX / Brixmor Property Group Inc.
MAA / Mid-America Apartment Communities, Inc.
APLE / Apple Hospitality REIT, Inc.