Market Value4,639,690,000
Total Holdings410
File Date2014-08-13
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
AUO / AU Optronics Corp.
PEI / Pennsylvania Real Estate Investment Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
CINF / Cincinnati Financial Corporation
DEI / Douglas Emmett, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTI / TechnipFMC plc
BMR / Beamr Imaging Ltd.
BLMN / Bloomin' Brands, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
AMP / Ameriprise Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
GAP / The Gap, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CIEIQ / Cobalt Intl Energy Inc
BAX / Baxter International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
BCA / Corpbanca
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
AKAM / Akamai Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRT / Empire State Realty Trust, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
T / AT&T Inc.
FTR / Frontier Communications Corp.
ELS / Equity LifeStyle Properties, Inc.
GME / GameStop Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRT.PRH / Glimcher Realty Trust
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
0HRJ / CSX Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
AXP / American Express Company
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
HT / Hersha Hospitality Trust - Class A
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
HPT / Hospitality Properties Trust
COF / Capital One Financial Corporation
CSG / CMS Energy Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
AGJ / AGCO Corporation
461730103 / Investors Real Estate Trust
DLR / Digital Realty Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
GRMN / Garmin Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AES / The AES Corporation
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
EQT / EQT Corporation
CCL / Carnival Corporation & plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FSP / Franklin Street Properties Corp.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
APH / Amphenol Corporation
NBG / National Bank of Greece SA
BSXC / Boston Scientific Corporation
CUZ / Cousins Properties Incorporated
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
FLT / Corpay, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXR / Extra Space Storage Inc.
EPC / Edgewell Personal Care Company
EAT / Brinker International, Inc.
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
EMN / Eastman Chemical Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SPIL / Siliconware Precision Industries Company Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ADC / Agree Realty Corporation
TNH / Terra Nitrogen Co., L.P.
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VIAB / Viacom, Inc.
EQC / Equity Commonwealth
US9487411038 / Weingarten Realty Investors
FUR / Winthrop Realty Trust, Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
ESV / Ensco plc
CLB / Core Laboratories Inc.
ALV / Autoliv, Inc.
UPS / United Parcel Service, Inc.
CUBE / CubeSmart
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AHH / Armada Hoffler Properties, Inc.
AMH / American Homes 4 Rent
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
D / Dominion Energy, Inc.
DRH / DiamondRock Hospitality Company
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
EIX / Edison International
CCEP N / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
EQIX / Equinix, Inc.
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
FLEX / Flex Ltd.
EBAY / eBay Inc.
DE / Deere & Company
FAST / Fastenal Company
FITB / Fifth Third Bancorp
CE / Celanese Corporation
AAT / American Assets Trust, Inc.
CLDT / Chatham Lodging Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
0LR2 / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
ANSS / ANSYS, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
RPT / Rithm Property Trust Inc.
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
ARW / Arrow Electronics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
ALK / Alaska Air Group, Inc.
LBTYK / Liberty Global Ltd.
CME / CME Group Inc.
AME / AMETEK, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
ELME / Elme Communities
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
FR / First Industrial Realty Trust, Inc.
A / Agilent Technologies, Inc.
OPI / Office Properties Income Trust
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
AIV / Apartment Investment and Management Company
CLX / The Clorox Company
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
XPRO / Expro Group Holdings N.V.
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
TPR / Tapestry, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AMBA / Ambarella, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
EQR / Equity Residential
FOXA / Fox Corporation
ACN / Accenture plc
BRX / Brixmor Property Group Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
1CNP / CenterPoint Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
NKE / NIKE, Inc.
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
EPR / EPR Properties
BAC / Bank of America Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
CDP / COPT Defense Properties
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
FMC / FMC Corporation
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
AON / Aon plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
UHT / Universal Health Realty Income Trust
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
AKR / Acadia Realty Trust
ALB / Albemarle Corporation