Market Value5,618,799,000
Total Holdings383
File Date2017-02-14
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)
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
GNBC / Green Bancorp, Inc.
MCHP / Microchip Technology Incorporated
WPG / Washington Prime Group Inc
FOXF / Fox Factory Holding Corp.
KRG / Kite Realty Group Trust
MDT / Medtronic plc
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
PDM / Piedmont Realty Trust, Inc.
PRGO / Perrigo Company plc
HLF / Herbalife Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
VVC / Vectren Corp.
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
EBAY / eBay Inc.
NTCT / NetScout Systems, Inc.
LPX / Louisiana-Pacific Corporation
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KFRC / Kforce Inc.
74005P104 / Praxair, Inc.
ORIT / Oritani Financial Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
TXT / Textron Inc.
TUP / Tupperware Brands Corporation
MSCC / Microsemi Corp.
PEI / Pennsylvania Real Estate Investment Trust
FCB / FCB Financial Holdings, Inc.
CLI / Mack-Cali Realty Corp.
FI Equity Income - I Shares / CSD (32061M811)
FI Total Return - I Shares / CSD (32061M837)
FI Covered Call Str - I Shares / CSD (320616816)
OHI / Omega Healthcare Investors, Inc.
OA / Orbital ATK, Inc.
CCP / Care Capital Properties, Inc.
628852204 / NCI Building Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
MAN / ManpowerGroup Inc.
CHSP / Chesapeake Lodging Trust
VER / VEREIT Inc
SNCR / Synchronoss Technologies, Inc.
CPT / Camden Property Trust
UNIT / Unity Group LLC
370023103 / GGP, Inc.
CBM / Cambrex Corp.
SEE / Sealed Air Corporation
CUBE / CubeSmart
BXP / Boston Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
PSA / Public Storage
APFH / AdvancePierre Foods Holdings, Inc.
OFC / Corporate Office Properties Trust
US9487411038 / Weingarten Realty Investors
SUM / Summit Materials, Inc.
AIV / Apartment Investment and Management Company
FBK / FB Financial Corporation
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BEL / Belmond Ltd.
RPM / RPM International Inc.
VNO / Vornado Realty Trust
CDR / Cedar Realty Trust Inc
EGP / EastGroup Properties, Inc.
STLD / Steel Dynamics, Inc.
SUI / Sun Communities, Inc.
VWR / VWR Corporation
NYRT / New York REIT, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ARRS / ARRIS International plc
FR / First Industrial Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
WNR / Western Refining, Inc.
LHO / LaSalle Hotel Properties
BDN / Brandywine Realty Trust
SXI / Standex International Corporation
SABR / Sabre Corporation
SITE / SiteOne Landscape Supply, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MMI / Marcus & Millichap, Inc.
BGS / B&G Foods, Inc.
NLS / Nautilus Inc
758766109 / Regal Entertainment Group
SHPG / Shire Plc.
SKT / Tanger Inc.
EXR / Extra Space Storage Inc.
FI Government Fund - I Shares / CSD (320574700)
AGNC / AGNC Investment Corp.
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
ORBK / Orbotech Ltd.
UDR / UDR, Inc.
RHI / Robert Half Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AHL / Aspen Insurance Holdings Limited
CORR / CorEnergy Infrastructure Trust, Inc.
RPT / Rithm Property Trust Inc.
GMED / Globus Medical, Inc.
OPB / Opus Bank
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
918194101 / VCA Inc.
OLN / Olin Corporation
SCAI / Surgical Care Affiliates, Inc.
MINI / Mobile Mini, Inc.
QCP / Quality Care Properties, Inc.
MEI / Methode Electronics, Inc.
PLD / Prologis, Inc.
FI Floating Rate Fund - I Shs. / CSD (320574791)
WLH / Lyon William Homes
737464107 / Post Properties, Inc.
ADNT / Adient plc
GUAA / Guaranty Bancorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
PATK / Patrick Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
RMR / The RMR Group Inc.
CCS / Century Communities, Inc.
FI Tax Exempt Income Fund / CSD (320604887)
233153204 / DCT Industrial Trust, Inc.
EVC / Entravision Communications Corporation
HTA / Healthcare Realty Trust Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
SNBR / Sleep Number Corporation
OCLR / Oclaro, Inc
EQC / Equity Commonwealth
GPI / Group 1 Automotive, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PGRE / Paramount Group, Inc.
ESRT / Empire State Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
CIO / City Office REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
AKR / Acadia Realty Trust
VTR / Ventas, Inc.
WSR / Whitestone REIT
COMM / CommScope Holding Company, Inc.
ASRT / Assertio Holdings, Inc.
PTHN / Patheon N.V.
IART / Integra LifeSciences Holdings Corporation
SYY / Sysco Corporation
US8583751081 / Stein Mart, Inc.
TSN / Tyson Foods, Inc.
HCKT / The Hackett Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
PRFT / Perficient, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANIP / ANI Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
KDP / Keurig Dr Pepper Inc.
US7587501039 / Regal-Beloit Corp.
57772K101 / Maxim Integrated Products Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
LEA / Lear Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MNKKQ / Mallinckrodt Plc
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
FSP / Franklin Street Properties Corp.
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
AFHIF / Atlas Financial Holdings, Inc.
FISV / Fiserv, Inc.
PKI / Revvity Inc.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
JWN / Nordstrom, Inc.
AOS / A. O. Smith Corporation
MGA / Magna International Inc.
RPAI / Retail Properties of America Inc - Class A
LIVN / LivaNova PLC
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
TSE / Trinseo PLC
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
SCU / Sculptor Capital Management Inc - Class A
GNRC / Generac Holdings Inc.
CXW / CoreCivic, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
MCD / McDonald's Corporation
ACC / American Campus Communities Inc.
LPT / Liberty Property Trust
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
FCH / FelCor Lodging Trust, Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
TVPT / Travelport Worldwide Ltd.
BIG / Big Lots, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAR / Harman International Industries, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
NXPI / NXP Semiconductors N.V.
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
PSX / Phillips 66
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
TGH / Textainer Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
COP / ConocoPhillips
NI / NiSource Inc.
AAPL / Apple Inc.
OXM / Oxford Industries, Inc.
WRK / WestRock Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
POR / Portland General Electric Company
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
BRX / Brixmor Property Group Inc.
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
HRC / Hill-Rom Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARMK / Aramark
BHLB / Berkshire Hills Bancorp, Inc.
MKSI / MKS Inc.
DEI / Douglas Emmett, Inc.
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
FIX / Comfort Systems USA, Inc.
TRTN / Triton International Limited
VC / Visteon Corporation
PBH / Prestige Consumer Healthcare Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
PNW / Pinnacle West Capital Corporation
STL / Sterling Bancorp.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
QCRH / QCR Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
BK / The Bank of New York Mellon Corporation
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
RUTH / Ruths Hospitality Group Inc
JNJ / Johnson & Johnson
BERY / Berry Global Group, Inc.
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CSTR / CapStar Financial Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
SFNC / Simmons First National Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGX / Quest Diagnostics Incorporated
KFY / Korn Ferry
ROP / Roper Technologies, Inc.
DK / Delek US Holdings, Inc.
GD / General Dynamics Corporation
TPH / Tri Pointe Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
IAC / IAC Inc.
AIG / American International Group, Inc.
PAHC / Phibro Animal Health Corporation
PB / Prosperity Bancshares, Inc.
DBI / Designer Brands Inc.
TR / Tootsie Roll Industries, Inc.
OCFC / OceanFirst Financial Corp.
DUK / Duke Energy Corporation
NTGR / NETGEAR, Inc.
FOE / Ferro Corp.
HSY / The Hershey Company
LTC / LTC Properties, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
PBF / PBF Energy Inc.
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
CNC / Centene Corporation
ZTS / Zoetis Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
HPQ / HP Inc.
BKH / Black Hills Corporation
ESE / ESCO Technologies Inc.
TMX / Terminix Global Holdings Inc
GWB / Great Western Bancorp Inc
SXT / Sensient Technologies Corporation
GOLF / Acushnet Holdings Corp.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
HES / Hess Corporation
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
AUTO / AutoWeb Inc