Market Value5,692,249,000
Total Holdings401
File Date2017-05-12
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)
AFG / American Financial Group, Inc.
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
KFY / Korn Ferry
META / Meta Platforms, Inc.
PRGO / Perrigo Company plc
DOV / Dover Corporation
KRG / Kite Realty Group Trust
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
EXR / Extra Space Storage Inc.
OCLR / Oclaro, Inc
BGS / B&G Foods, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
WRK / WestRock Company
AGNC / AGNC Investment Corp.
SYNH / Syneos Health Inc - Class A
PH / Parker-Hannifin Corporation
FR / First Industrial Realty Trust, Inc.
RHT / Red Hat, Inc.
EGP / EastGroup Properties, Inc.
EQC / Equity Commonwealth
370023103 / GGP, Inc.
ESRT / Empire State Realty Trust, Inc.
918194101 / VCA Inc.
JAG / Jagged Peak Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US8583751081 / Stein Mart, Inc.
AMN / AMN Healthcare Services, Inc.
872307903 / TCF Financial Corporation
KFRC / Kforce Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
COMM / CommScope Holding Company, Inc.
ARRS / ARRIS International plc
BEL / Belmond Ltd.
TUP / Tupperware Brands Corporation
MSCC / Microsemi Corp.
AHL / Aspen Insurance Holdings Limited
JELD / JELD-WEN Holding, Inc.
RMR / The RMR Group Inc.
NLS / Nautilus Inc
MEI / Methode Electronics, Inc.
MBUU / Malibu Boats, Inc.
FI Equity Income - I Shares / CSD (32061M811)
US59408Q1067 / Michaels Companies Inc. (The)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
SNCR / Synchronoss Technologies, Inc.
STOR / Store Capital Corp
FCE.A / Forest City Realty Trust, Inc.
CAL / Caleres, Inc.
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
CY / Cypress Semiconductor Corp.
PSA / Public Storage
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SUM / Summit Materials, Inc.
US9487411038 / Weingarten Realty Investors
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLI / Mack-Cali Realty Corp.
SABR / Sabre Corporation
LITE / Lumentum Holdings Inc.
QCP / Quality Care Properties, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
CIO / City Office REIT, Inc.
CCS / Century Communities, Inc.
CCP / Care Capital Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
MPAA / Motorcar Parts of America, Inc.
MINI / Mobile Mini, Inc.
758766109 / Regal Entertainment Group
SEE / Sealed Air Corporation
VTR / Ventas, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VNO / Vornado Realty Trust
UDR / UDR, Inc.
WNR / Western Refining, Inc.
PTHN / Patheon N.V.
CUBE / CubeSmart
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBM / Cambrex Corp.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
FBK / FB Financial Corporation
CDR / Cedar Realty Trust Inc
EVC / Entravision Communications Corporation
HR / Healthcare Realty Trust Incorporated
WLH / Lyon William Homes
HSNI / HSN, Inc.
SRC / Spirit Realty Capital, Inc.
VVC / Vectren Corp.
RPT / Rithm Property Trust Inc.
UNIT / Unity Group LLC
GUAA / Guaranty Bancorp, Inc.
HCKT / The Hackett Group, Inc.
CHSP / Chesapeake Lodging Trust
HUM / Humana Inc.
FI Government Fund - I Shares / CSD (320574700)
EVHC / Envision Healthcare Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
MMI / Marcus & Millichap, Inc.
ORBK / Orbotech Ltd.
OA / Orbital ATK, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SXI / Standex International Corporation
SKT / Tanger Inc.
BWA / BorgWarner Inc.
FI Total Return - I Shares / CSD (32061M837)
FI Floating Rate Fund - I Shs. / CSD (320574791)
FCB / FCB Financial Holdings, Inc.
GPI / Group 1 Automotive, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ORIT / Oritani Financial Corp.
NTCT / NetScout Systems, Inc.
SYY / Sysco Corporation
FI Tax Exempt Income Fund / CSD (320604887)
FLWS / 1-800-FLOWERS.COM, Inc.
OFC / Corporate Office Properties Trust
SLG / SL Green Realty Corp.
IRM / Iron Mountain Incorporated
HPT / Hospitality Properties Trust
RPM / RPM International Inc.
AIV / Apartment Investment and Management Company
SNBR / Sleep Number Corporation
SUI / Sun Communities, Inc.
VWR / VWR Corporation
PATK / Patrick Industries, Inc.
BDN / Brandywine Realty Trust
233153204 / DCT Industrial Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
AKR / Acadia Realty Trust
PGRE / Paramount Group, Inc.
VER / VEREIT Inc
628852204 / NCI Building Systems, Inc.
SCAI / Surgical Care Affiliates, Inc.
DRQ / Dril-Quip, Inc.
US8766641034 / Taubman Centers, Inc.
FI Covered Call Str - I Shares / CSD (320616816)
CXW / CoreCivic, Inc.
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
UNIT / Unity Group LLC
IART / Integra LifeSciences Holdings Corporation
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
LHO / LaSalle Hotel Properties
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TECD / Tech Data Corp.
NYRT / New York REIT, Inc.
LTC / LTC Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LIVN / LivaNova PLC
XRAY / DENTSPLY SIRONA Inc.
GOLF / Acushnet Holdings Corp.
ANIP / ANI Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
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.
LPX / Louisiana-Pacific Corporation
19041P105 / CBS Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
FSP / Franklin Street Properties Corp.
LSI / Life Storage Inc - Registered Shares
LYV / Live Nation Entertainment, Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
AFHIF / Atlas Financial Holdings, Inc.
US7846351044 / SPX Corp
PKI / Revvity Inc.
018490100 / Allergan plc
GNBC / Green Bancorp, Inc.
MCHP / Microchip Technology Incorporated
FOXF / Fox Factory Holding Corp.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
WPG / Washington Prime Group Inc
HLF / Herbalife Ltd.
DLR / Digital Realty Trust, Inc.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
ELS / Equity LifeStyle Properties, Inc.
LEA / Lear Corporation
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
ASRT / Assertio Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CDW / CDW Corporation
TSE / Trinseo PLC
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
UPS / United Parcel Service, Inc.
SCU / Sculptor Capital Management Inc - Class A
IBM / International Business Machines Corporation
NOV / NOV Inc.
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ACC / American Campus Communities Inc.
OCFC / OceanFirst Financial Corp.
LPT / Liberty Property Trust
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
ARMK / Aramark
MDT / Medtronic plc
HRC / Hill-Rom Holdings Inc
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
ESE / ESCO Technologies Inc.
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
FCH / FelCor Lodging Trust, Inc.
IP / International Paper Company
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
MKSI / MKS Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
BIG / Big Lots, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
ADNT / Adient plc
PSX / Phillips 66
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
TGH / Textainer Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
IAC / IAC Inc.
AMT / American Tower Corporation
TVPT / Travelport Worldwide Ltd.
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
DEI / Douglas Emmett, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
USFD / US Foods Holding Corp.
DIS / The Walt Disney Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
OXM / Oxford Industries, Inc.
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
VC / Visteon Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
INTC / Intel Corporation
PFE / Pfizer Inc.
STL / Sterling Bancorp.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
FMC / FMC Corporation
POR / Portland General Electric Company
QCOM / QUALCOMM Incorporated
BRX / Brixmor Property Group Inc.
LYB / LyondellBasell Industries N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
FRT / Federal Realty Investment Trust
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
TMX / Terminix Global Holdings Inc
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
PNW / Pinnacle West Capital Corporation
ATKR / Atkore Inc.
TEL / TE Connectivity plc
QCRH / QCR Holdings, Inc.
MS / Morgan Stanley
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
GWB / Great Western Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHLB / Berkshire Hills Bancorp, Inc.
SXT / Sensient Technologies Corporation
BKH / Black Hills Corporation
V / Visa Inc.
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
TRTN / Triton International Limited
LKQ / LKQ Corporation
FIX / Comfort Systems USA, Inc.
D / Dominion Energy, Inc.
AEO / American Eagle Outfitters, Inc.
SBCF / Seacoast Banking Corporation of Florida
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
PAHC / Phibro Animal Health Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CSTR / CapStar Financial Holdings, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
BERY / Berry Global Group, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IBKC / IBERIABANK Corp.
BRO / Brown & Brown, Inc.
ITT / ITT Inc.
PBF / PBF Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc.
EBAY / eBay Inc.
PRFT / Perficient, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
DK / Delek US Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SFNC / Simmons First National Corporation
TR / Tootsie Roll Industries, Inc.
DBI / Designer Brands Inc.
TPH / Tri Pointe Homes, Inc.
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
AON / Aon plc
GOOG / Alphabet Inc.
FOE / Ferro Corp.
NTGR / NETGEAR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HLNE / Hamilton Lane Incorporated
BMRN / BioMarin Pharmaceutical Inc.
REG / Regency Centers Corporation
AUTO / AutoWeb Inc
WSR / Whitestone REIT