Market Value5,389,140,000
Total Holdings369
File Date2016-11-14
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)
AMAT / Applied Materials, Inc.
USFD / US Foods Holding Corp.
CRL / Charles River Laboratories International, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
US7587501039 / Regal-Beloit Corp.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
KRG / Kite Realty Group Trust
CXW / CoreCivic, Inc.
FBK / FB Financial Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRK / WestRock Company
AMN / AMN Healthcare Services, Inc.
872307903 / TCF Financial Corporation
VTR / Ventas, Inc.
CLI / Mack-Cali Realty Corp.
COHR / Coherent Corp.
PMTS / CPI Card Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EVC / Entravision Communications Corporation
ORIT / Oritani Financial Corp.
MAN / ManpowerGroup Inc.
370023103 / GGP, Inc.
LHO / LaSalle Hotel Properties
BDN / Brandywine Realty Trust
VVC / Vectren Corp.
RPM / RPM International Inc.
ARRS / ARRIS International plc
UBA / Urstadt Biddle Properties, Inc. - Class A
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
SCAI / Surgical Care Affiliates, Inc.
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
AHL / Aspen Insurance Holdings Limited
UDR / UDR, Inc.
74005P104 / Praxair, Inc.
HCKT / The Hackett Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STOR / Store Capital Corp
ESRT / Empire State Realty Trust, Inc.
CUBE / CubeSmart
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
US9487411038 / Weingarten Realty Investors
SNBR / Sleep Number Corporation
KFRC / Kforce Inc.
918194101 / VCA Inc.
VNO / Vornado Realty Trust
STLD / Steel Dynamics, Inc.
NLS / Nautilus Inc
CCS / Century Communities, Inc.
FI Tax Exempt Income Fund / CSD (320604887)
LSI / Life Storage Inc - Registered Shares
233153204 / DCT Industrial Trust, Inc.
CAL / Caleres, Inc.
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
GPI / Group 1 Automotive, Inc.
PDM / Piedmont Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FI Covered Call Strategy / CSD (320616816)
DRE / Duke Realty Corporation - Preferred Security
OPB / Opus Bank
HR / Healthcare Realty Trust Incorporated
NTCT / NetScout Systems, Inc.
PSA / Public Storage
HTA / Healthcare Realty Trust Inc - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
CIO / City Office REIT, Inc.
SLG / SL Green Realty Corp.
OLN / Olin Corporation
IART / Integra LifeSciences Holdings Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPT / Hospitality Properties Trust
PGRE / Paramount Group, Inc.
AKR / Acadia Realty Trust
CHSP / Chesapeake Lodging Trust
PLD / Prologis, Inc.
OA / Orbital ATK, Inc.
CCP / Care Capital Properties, Inc.
628852204 / NCI Building Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
VER / VEREIT Inc
UNIT / Unity Group LLC
SHPG / Shire Plc.
AEL / American Equity Investment Life Holding Company
LIVN / LivaNova PLC
LITE / Lumentum Holdings Inc.
MMI / Marcus & Millichap, Inc.
DRQ / Dril-Quip, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
IRM / Iron Mountain Incorporated
SUM / Summit Materials, Inc.
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
BEL / Belmond Ltd.
SUI / Sun Communities, Inc.
VWR / VWR Corporation
FR / First Industrial Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SKT / Tanger Inc.
MEI / Methode Electronics, Inc.
SXI / Standex International Corporation
EXR / Extra Space Storage Inc.
ORBK / Orbotech Ltd.
SUP / Superior Industries International, Inc.
WLH / Lyon William Homes
BGS / B&G Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COMM / CommScope Holding Company, Inc.
MPAA / Motorcar Parts of America, Inc.
RMR / The RMR Group Inc.
FCB / FCB Financial Holdings, Inc.
758766109 / Regal Entertainment Group
US8583751081 / Stein Mart, Inc.
FI Government Fund - I Shares / CSD (320574700)
APFH / AdvancePierre Foods Holdings, Inc.
OFC / Corporate Office Properties Trust
US59408Q1067 / Michaels Companies Inc. (The)
SITE / SiteOne Landscape Supply, Inc.
SRC / Spirit Realty Capital, Inc.
SNH / Senior Housing Properties Trust
RHI / Robert Half Inc.
DFT / Dupont Fabros Technology, Inc.
GMED / Globus Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CDR / Cedar Realty Trust Inc
RPT / Rithm Property Trust Inc.
AGNC / AGNC Investment Corp.
NYRT / New York REIT, Inc.
PATK / Patrick Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
737464107 / Post Properties, Inc.
SABR / Sabre Corporation
FI Total Return - I Shares / CSD (32061M837)
FI Floating Rate Fund / CSD (320574791)
WNR / Western Refining, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWX / Warner Media LLC
NNN / NNN REIT, Inc.
OUT / OUTFRONT Media Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
US8766641034 / Taubman Centers, Inc.
NTK / Nortek Inc.
EQC / Equity Commonwealth
CPT / Camden Property Trust
US9300591008 / Waddell & Reed Financial, Inc.
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
PTHN / Patheon N.V.
XRAY / DENTSPLY SIRONA Inc.
ANIP / ANI Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
NWL / Newell Brands Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
57772K101 / Maxim Integrated Products Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
WELL / Welltower Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
FSP / Franklin Street Properties Corp.
IBM / International Business Machines Corporation
MAC / The Macerich Company
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
CSTR / CapStar Financial Holdings, Inc.
FISV / Fiserv, Inc.
PKI / Revvity Inc.
MO / Altria Group, Inc.
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
GNBC / Green Bancorp, Inc.
MCHP / Microchip Technology Incorporated
FOXF / Fox Factory Holding Corp.
KIM / Kimco Realty Corporation
EQR / Equity Residential
WPG / Washington Prime Group Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
EGP / EastGroup Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
HLF / Herbalife Ltd.
DLR / Digital Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
ELS / Equity LifeStyle Properties, Inc.
BWA / BorgWarner Inc.
LEA / Lear Corporation
BAX / Baxter International Inc.
MGA / Magna International Inc.
TXT / Textron Inc.
COTY / Coty Inc.
RPAI / Retail Properties of America Inc - Class A
ASRT / Assertio Holdings, Inc.
636220204 / National General Holdings Corp
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
PTC / PTC Inc.
CVS / CVS Health Corporation
SIR / Select Income REIT
DELL / Dell Technologies Inc.
TSE / Trinseo PLC
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
DBI / Designer Brands Inc.
POR / Portland General Electric Company
JCI / Johnson Controls International plc
FCH / FelCor Lodging Trust, Inc.
IP / International Paper Company
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
BIG / Big Lots, Inc.
SCU / Sculptor Capital Management Inc - Class A
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
PSX / Phillips 66
MCK / McKesson Corporation
NUS / Nu Skin Enterprises, Inc.
TGH / Textainer Group Holdings Limited
NI / NiSource Inc.
AAPL / Apple Inc.
BKH / Black Hills Corporation
ATR / AptarGroup, Inc.
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
TVPT / Travelport Worldwide Ltd.
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
HSY / The Hershey Company
LTC / LTC Properties, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
XOM / Exxon Mobil Corporation
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
RTX / RTX Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
HRC / Hill-Rom Holdings Inc
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
TPH / Tri Pointe Homes, Inc.
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
PBH / Prestige Consumer Healthcare Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
STL / Sterling Bancorp.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
SU / Suncor Energy Inc.
TRTN / Triton International Limited
CNC / Centene Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
AFG / American Financial Group, Inc.
GWB / Great Western Bancorp Inc
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
ACC / American Campus Communities Inc.
HES / Hess Corporation
HELE / Helen of Troy Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc.
BRX / Brixmor Property Group Inc.
FOE / Ferro Corp.
RUTH / Ruths Hospitality Group Inc
PAG / Penske Automotive Group, Inc.
FRC / First Republic Bank
LPT / Liberty Property Trust
MKSI / MKS Inc.
TR / Tootsie Roll Industries, Inc.
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
ESE / ESCO Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
EOG / EOG Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
ICLR / ICON Public Limited Company
D / Dominion Energy, Inc.
TMX / Terminix Global Holdings Inc
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DK / Delek US Holdings, Inc.
T / AT&T Inc.
19041P105 / CBS Corp.
MS / Morgan Stanley
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
OXM / Oxford Industries, Inc.
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
ZTS / Zoetis Inc.
VC / Visteon Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
KFY / Korn Ferry
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
AXP / American Express Company
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
SFNC / Simmons First National Corporation
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
OCFC / OceanFirst Financial Corp.
AUTO / AutoWeb Inc
REG / Regency Centers Corporation
WSR / Whitestone REIT