Market Value5,179,878,000
Total Holdings368
File Date2016-08-15
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)
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
AFG / American Financial Group, Inc.
FRT / Federal Realty Investment Trust
BXLT / Baxalta Incorporated
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
KRG / Kite Realty Group Trust
COHR / Coherent Corp.
UNIT / Unity Group LLC
SYNA / Synaptics Incorporated
FI Covered Call Strategy / CSD (320616816)
EVHC / Envision Healthcare Holdings, Inc.
MRO / Marathon Oil Corporation
CIO / City Office REIT, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SUP / Superior Industries International, Inc.
FSP / Franklin Street Properties Corp.
ESRT / Empire State Realty Trust, Inc.
CCS / Century Communities, Inc.
CRC / California Resources Corporation
BXP / Boston Properties, Inc.
AMN / AMN Healthcare Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORIT / Oritani Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
COMM / CommScope Holding Company, Inc.
RPM / RPM International Inc.
RLGY / Realogy Holdings Corp
AHL / Aspen Insurance Holdings Limited
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
BDN / Brandywine Realty Trust
FI Tax Exempt Income Fund / CSD (320604887)
758766109 / Regal Entertainment Group
CORR / CorEnergy Infrastructure Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FI Floating Rate Fund / CSD (320574791)
ARRS / ARRIS International plc
HR / Healthcare Realty Trust Incorporated
AHODF / Koninklijke Ahold Delhaize N.V.
628852204 / NCI Building Systems, Inc.
SNDK / Sandisk Corporation
737464107 / Post Properties, Inc.
FCB / FCB Financial Holdings, Inc.
LHO / LaSalle Hotel Properties
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ELS / Equity LifeStyle Properties, Inc.
NYRT / New York REIT, Inc.
ORBK / Orbotech Ltd.
SCAI / Surgical Care Affiliates, Inc.
MSCC / Microsemi Corp.
OA / Orbital ATK, Inc.
CUBE / CubeSmart
RPT / Rithm Property Trust Inc.
EXR / Extra Space Storage Inc.
MPAA / Motorcar Parts of America, Inc.
US8766641034 / Taubman Centers, Inc.
RPAI / Retail Properties of America Inc - Class A
SKT / Tanger Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHSP / Chesapeake Lodging Trust
EQC / Equity Commonwealth
LCI / Lannett Co., Inc.
SHPG / Shire Plc.
STOR / Store Capital Corp
SUM / Summit Materials, Inc.
VER / VEREIT Inc
BANC / Banc of California, Inc.
AGNC / AGNC Investment Corp.
FI Total Return - I Shares / CSD (32061M837)
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
RHI / Robert Half Inc.
SLG / SL Green Realty Corp.
SUI / Sun Communities, Inc.
FI Equity Income - I Shares / CSD (32061M811)
GPI / Group 1 Automotive, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TVPT / Travelport Worldwide Ltd.
WNR / Western Refining, Inc.
OLN / Olin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MAN / ManpowerGroup Inc.
BEL / Belmond Ltd.
GNBC / Green Bancorp, Inc.
OPB / Opus Bank
SITE / SiteOne Landscape Supply, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
233153204 / DCT Industrial Trust, Inc.
PMTS / CPI Card Group Inc.
LTC / LTC Properties, Inc.
VNO / Vornado Realty Trust
US9487411038 / Weingarten Realty Investors
370023103 / GGP, Inc.
DRQ / Dril-Quip, Inc.
KFRC / Kforce Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PDM / Piedmont Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
LRCX / Lam Research Corporation
VWR / VWR Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
MEI / Methode Electronics, Inc.
CCP / Care Capital Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TUP / Tupperware Brands Corporation
AVT / Avnet, Inc.
AKR / Acadia Realty Trust
STLD / Steel Dynamics, Inc.
CPT / Camden Property Trust
OFC / Corporate Office Properties Trust
AIV / Apartment Investment and Management Company
NLS / Nautilus Inc
651824104 / Newport Corporation
918194101 / VCA Inc.
CBLAQ / CBL& Associates Properties, Inc.
NNN / NNN REIT, Inc.
PGRE / Paramount Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WLH / Lyon William Homes
LSI / Life Storage Inc - Registered Shares
GMED / Globus Medical, Inc.
FI Government Fund - I Shares / CSD (320574700)
OSIS / OSI Systems, Inc.
HFFC / HF Financial Corp.
AEL / American Equity Investment Life Holding Company
NTK / Nortek Inc.
CAL / Caleres, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RMR / The RMR Group Inc.
SNH / Senior Housing Properties Trust
SRC / Spirit Realty Capital, Inc.
EVC / Entravision Communications Corporation
VVC / Vectren Corp.
GAS / AGL Resources Inc.
DRE / Duke Realty Corporation - Preferred Security
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
PSA / Public Storage
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VTR / Ventas, Inc.
SYY / Sysco Corporation
PATK / Patrick Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
EQR / Equity Residential
EGP / EastGroup Properties, Inc.
FCH / FelCor Lodging Trust, Inc.
US8583751081 / Stein Mart, Inc.
UDR / UDR, Inc.
CLI / Mack-Cali Realty Corp.
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
TSE / Trinseo PLC
ANIP / ANI Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
COTY / Coty Inc.
EXC / Exelon Corporation
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
AFHIF / Atlas Financial Holdings, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
FISV / Fiserv, Inc.
PKI / Revvity Inc.
MAC / The Macerich Company
MO / Altria Group, Inc.
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
WPG / Washington Prime Group Inc
FOXF / Fox Factory Holding Corp.
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
SNBR / Sleep Number Corporation
JWN / Nordstrom, Inc.
US0325111070 / Anadarko Petroleum Corp.
BWA / BorgWarner Inc.
LEA / Lear Corporation
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
MGA / Magna International Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
TXT / Textron Inc.
ASRT / Assertio Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
CXW / CoreCivic, Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
NOV / NOV Inc.
USFD / US Foods Holding Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VRNT / Verint Systems Inc.
/ Wyndham Destinations, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BIG / Big Lots, Inc.
HAR / Harman International Industries, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
PSX / Phillips 66
MCK / McKesson Corporation
TGH / Textainer Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
DEI / Douglas Emmett, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
AXP / American Express Company
WRK / WestRock Company
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
TR / Tootsie Roll Industries, Inc.
HSY / The Hershey Company
EQT / EQT Corporation
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
US7587501039 / Regal-Beloit Corp.
JPM / JPMorgan Chase & Co.
POR / Portland General Electric Company
19041P105 / CBS Corp.
872307903 / TCF Financial Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
MKSI / MKS Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
TMX / Terminix Global Holdings Inc
US9300591008 / Waddell & Reed Financial, Inc.
ESE / ESCO Technologies Inc.
MKC / McCormick & Company, Incorporated
ICLR / ICON Public Limited Company
SHO / Sunstone Hotel Investors, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
HES / Hess Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
HRC / Hill-Rom Holdings Inc
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
STL / Sterling Bancorp.
WMT / Walmart Inc.
ORCL / Oracle Corporation
PBH / Prestige Consumer Healthcare Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SXT / Sensient Technologies Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNC / Centene Corporation
OXM / Oxford Industries, Inc.
BKH / Black Hills Corporation
GWB / Great Western Bancorp Inc
BHLB / Berkshire Hills Bancorp, Inc.
ZTS / Zoetis Inc.
LPT / Liberty Property Trust
AEO / American Eagle Outfitters, Inc.
CNP / CenterPoint Energy, Inc.
HELE / Helen of Troy Limited
ATR / AptarGroup, Inc.
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
PRFT / Perficient, Inc.
IAC / IAC Inc.
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
DK / Delek US Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
BK / The Bank of New York Mellon Corporation
VC / Visteon Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
KFY / Korn Ferry
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
SFNC / Simmons First National Corporation
CFG / Citizens Financial Group, Inc.
PBF / PBF Energy Inc.
MCD / McDonald's Corporation
ITT / ITT Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
OCFC / OceanFirst Financial Corp.
TPH / Tri Pointe Homes, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
FOE / Ferro Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
WSR / Whitestone REIT