Market Value5,862,345,000
Total Holdings390
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
TKR / The Timken Company
PPL / PPL Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
NLOK / NortonLifeLock Inc
STT / State Street Corporation
FI Total Return - I Shares / CSD (32061M837)
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
VNO / Vornado Realty Trust
EQC / Equity Commonwealth
MGA / Magna International Inc.
GNBC / Green Bancorp, Inc.
VER / VEREIT Inc
EXR / Extra Space Storage Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HPT / Hospitality Properties Trust
OA / Orbital ATK, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
TWX / Warner Media LLC
UBA / Urstadt Biddle Properties, Inc. - Class A
TUP / Tupperware Brands Corporation
MEI / Methode Electronics, Inc.
MSCC / Microsemi Corp.
AHL / Aspen Insurance Holdings Limited
GUAA / Guaranty Bancorp, Inc.
FI Tax Exempt Income - I share / CSD (320604887)
FI Premium Inc Fund - I Shares / CSD (320616642)
SNDR / Schneider National, Inc.
US8766641034 / Taubman Centers, Inc.
MITL / Mitel Networks Corp
PGRE / Paramount Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMG / KMG Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHO / LaSalle Hotel Properties
IYJ / iShares Trust - iShares U.S. Industrials ETF
US59408Q1067 / Michaels Companies Inc. (The)
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
CUBE / CubeSmart
HTA / Healthcare Realty Trust Inc - Class A
WLH / Lyon William Homes
BDC / Belden Inc.
VVC / Vectren Corp.
UNIT / Unity Group LLC
COMM / CommScope Holding Company, Inc.
SRC / Spirit Realty Capital, Inc.
SUM / Summit Materials, Inc.
IRM / Iron Mountain Incorporated
AIV / Apartment Investment and Management Company
AKR / Acadia Realty Trust
CXW / CoreCivic, Inc.
PATK / Patrick Industries, Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
PDM / Piedmont Realty Trust, Inc.
CDR / Cedar Realty Trust Inc
EGP / EastGroup Properties, Inc.
MPAA / Motorcar Parts of America, Inc.
ESRT / Empire State Realty Trust, Inc.
VREX / Varex Imaging Corporation
AQUA / Evoqua Water Technologies Corp
CIO / City Office REIT, Inc.
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
CPT / Camden Property Trust
BDN / Brandywine Realty Trust
GCO / Genesco Inc.
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
SEE / Sealed Air Corporation
FCE.A / Forest City Realty Trust, Inc.
233153204 / DCT Industrial Trust, Inc.
MMI / Marcus & Millichap, Inc.
GEF.B / Greif, Inc.
DRE / Duke Realty Corporation - Preferred Security
628852204 / NCI Building Systems, Inc.
ANDV / Andeavor Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
WEB / Web.com Group, Inc.
RPT / Rithm Property Trust Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HST / Host Hotels & Resorts, Inc.
MX / Magnachip Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SMTA / Spirit MTA REIT
CHSP / Chesapeake Lodging Trust
CMA / Comerica Incorporated
QCP / Quality Care Properties, Inc.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
SXI / Standex International Corporation
WP / Worldpay, Inc.
US7153471005 / Perspecta Inc
FI Floating Rate Fund - I Shs. / CSD (320574791)
PSA / Public Storage
SKT / Tanger Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
74005P104 / Praxair, Inc.
STOR / Store Capital Corp
US9487411038 / Weingarten Realty Investors
VTR / Ventas, Inc.
CBM / Cambrex Corp.
FI Government Fund - I Shares / CSD (320574700)
PEI / Pennsylvania Real Estate Investment Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ACLS / Axcelis Technologies, Inc.
MAN / ManpowerGroup Inc.
ARRS / ARRIS International plc
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
SUI / Sun Communities, Inc.
CCS / Century Communities, Inc.
WHD / Cactus, Inc.
UDR / UDR, Inc.
/ Wyndham Destinations, Inc.
CSTM / Constellium SE
BBWI / Bath & Body Works, Inc.
AOS / A. O. Smith Corporation
SLG / SL Green Realty Corp.
KDP / Keurig Dr Pepper Inc.
GDI / Gardner Denver Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
US54142L1098 / LogMein, Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
LPX / Louisiana-Pacific Corporation
19041P105 / CBS Corp.
LEA / Lear Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
WELL / Welltower Inc.
CRZO / Carrizo Oil & Gas, Inc.
FOXF / Fox Factory Holding Corp.
FSP / Franklin Street Properties Corp.
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
ESS / Essex Property Trust, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
AFHIF / Atlas Financial Holdings, Inc.
ECA / EnCana Corp.
PKI / Revvity Inc.
MAC / The Macerich Company
MO / Altria Group, Inc.
/ BazaarVoice
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
WPG / Washington Prime Group Inc
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
SNBR / Sleep Number Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
JAG / Jagged Peak Energy Inc.
EBAY / eBay Inc.
US7846351044 / SPX Corp
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
SIR / Select Income REIT
DELL / Dell Technologies Inc.
MDP / Meredith Holdings Corp
TSE / Trinseo PLC
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
LPT / Liberty Property Trust
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
PBH / Prestige Consumer Healthcare Inc.
TR / Tootsie Roll Industries, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
018490100 / Allergan plc
DXC / DXC Technology Company
BIG / Big Lots, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
PF / Pinnacle Foods, Inc.
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
EQT / EQT Corporation
BPOP / Popular, Inc.
TMHC / Taylor Morrison Home Corporation
TVPT / Travelport Worldwide Ltd.
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
CB / Chubb Limited
AFG / American Financial Group, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BRX / Brixmor Property Group Inc.
BAC / Bank of America Corporation
POR / Portland General Electric Company
CVX / Chevron Corporation
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
STL / Sterling Bancorp.
DEI / Douglas Emmett, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
FLT / Corpay, Inc.
PAG / Penske Automotive Group, Inc.
DFS / Discover Financial Services
TMX / Terminix Global Holdings Inc
BKH / Black Hills Corporation
SXT / Sensient Technologies Corporation
ARMK / Aramark
HVT / Haverty Furniture Companies, Inc.
UNH / UnitedHealth Group Incorporated
ENR / Energizer Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
ECVT / Ecovyst Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
KMPR / Kemper Corporation
AIR / AAR Corp.
TTMI / TTM Technologies, Inc.
ACC / American Campus Communities Inc.
LKQ / LKQ Corporation
GOLF / Acushnet Holdings Corp.
NTAP / NetApp, Inc.
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
JBGS / JBG SMITH Properties
DIOD / Diodes Incorporated
D / Dominion Energy, Inc.
DAN / Dana Incorporated
QCRH / QCR Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
HPQ / HP Inc.
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
RUTH / Ruths Hospitality Group Inc
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
WMT / Walmart Inc.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
PUMP / ProPetro Holding Corp.
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
PBF / PBF Energy Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
WH / Wyndham Hotels & Resorts, Inc.
KFY / Korn Ferry
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
IBKC / IBERIABANK Corp.
IAC / IAC Inc.
PAHC / Phibro Animal Health Corporation
ITT / ITT Inc.
SFNC / Simmons First National Corporation
PRFT / Perficient, Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
OCFC / OceanFirst Financial Corp.
DGX / Quest Diagnostics Incorporated
OC / Owens Corning
KMB / Kimberly-Clark Corporation
DBI / Designer Brands Inc.
TPH / Tri Pointe Homes, Inc.
TPR / Tapestry, Inc.
DK / Delek US Holdings, Inc.
FOE / Ferro Corp.
NTGR / NETGEAR, Inc.
PLCE / The Children's Place, Inc.
JRVR / James River Group Holdings, Ltd.
GD / General Dynamics Corporation
LANC / Lancaster Colony Corporation
CAKE / The Cheesecake Factory Incorporated
DUK / Duke Energy Corporation
CSTR / CapStar Financial Holdings, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
LTC / LTC Properties, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
HRC / Hill-Rom Holdings Inc
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
USFD / US Foods Holding Corp.
APTV / Aptiv PLC
MAS / Masco Corporation
FMC / FMC Corporation
PFGC / Performance Food Group Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
ONB / Old National Bancorp
MKSI / MKS Inc.
AMP / Ameriprise Financial, Inc.
OXM / Oxford Industries, Inc.
TEL / TE Connectivity plc
FIX / Comfort Systems USA, Inc.
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
SBCF / Seacoast Banking Corporation of Florida
XEL / Xcel Energy Inc.
GWB / Great Western Bancorp Inc
COLD / Americold Realty Trust, Inc.
ESE / ESCO Technologies Inc.
CMCO / Columbus McKinnon Corporation
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ILPT / Industrial Logistics Properties Trust
HELE / Helen of Troy Limited
ATKR / Atkore Inc.
WWW / Wolverine World Wide, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
AEO / American Eagle Outfitters, Inc.
LBRT / Liberty Energy Inc.
VC / Visteon Corporation
PKOH / Park-Ohio Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
REG / Regency Centers Corporation
AUTO / AutoWeb Inc
HLNE / Hamilton Lane Incorporated
WSR / Whitestone REIT