Market Value1,672,743,000
Total Holdings388
File Date2014-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
PDCE / PDC Energy Inc
KYTH / Kythera Biopharma
ACN / Accenture plc
OUBS /
RCPT / Receptos, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
LSI / Life Storage Inc - Registered Shares
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
PBYI / Puma Biotechnology, Inc.
RJF / Raymond James Financial, Inc.
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
T / AT&T Inc.
SJRWF / Shaw Communications Inc. - Class A
872307903 / TCF Financial Corporation
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RDUS / Radius Recycling, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
MKSI / MKS Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MCD / McDonald's Corporation
BAC / Bank of America Corporation
RH / RH
DRH / DiamondRock Hospitality Company
XOMA / XOMA Royalty Corporation
CONE / CyrusOne Inc
SHW / The Sherwin-Williams Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
LCI / Lannett Co., Inc.
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
FRC / First Republic Bank
EGP / EastGroup Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
ABR / Arbor Realty Trust, Inc.
NFX / Newfield Exploration Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ATRO / Astronics Corporation
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
BNS / The Bank of Nova Scotia
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
APTS / Preferred Apartment Communities Inc - Class A
SJW / SJW Group
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MOVE / Movano Inc.
SEE / Sealed Air Corporation
SHO / Sunstone Hotel Investors, Inc.
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
HLIO / Helios Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
ROIC / Retail Opportunity Investments Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCE.A / Forest City Realty Trust, Inc.
FPO / First Potomac Realty Trust
RDS.B / Shell Plc - ADR
K / Kellanova
HST / Host Hotels & Resorts, Inc.
VRE / Veris Residential, Inc.
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
EXPD / Expeditors International of Washington, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
SCU / Sculptor Capital Management Inc - Class A
COO / The Cooper Companies, Inc.
LPT / Liberty Property Trust
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
VNTV / Vantiv, Inc.
PSG / Performance Sports Group Ltd.
CVX / Chevron Corporation
PLD / Prologis, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
AMRE / Amreit, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOCK / LifeLock, Inc.
EVR / Evercore Inc.
/ CHRISTOPHER & BANKS CORP
US92346NAB55 / VeriFone Systems, Inc
AAIC / Arlington Asset Investment Corp - Class A
ESS / Essex Property Trust, Inc.
CLDT / Chatham Lodging Trust
BXMT / Blackstone Mortgage Trust, Inc.
LYB / LyondellBasell Industries N.V.
WPG / Washington Prime Group Inc
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KOG /
ARII / American Railcar Industries, Inc.
WNR / Western Refining, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CNK / Cinemark Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
EXPO / Exponent, Inc.
GLD / SPDR Gold Trust
HR / Healthcare Realty Trust Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CWT / California Water Service Group
AYR / Aircastle Ltd.
CDNS / Cadence Design Systems, Inc.
MHG / Marine Harvest ASA
QQQ / Invesco QQQ Trust, Series 1
EXCC / Excel Corporation
MBLY / Mobileye Global Inc.
PXLW / Pixelworks, Inc.
AAOI / Applied Optoelectronics, Inc.
HES / Hess Corporation
RPAI / Retail Properties of America Inc - Class A
UMPQ / Umpqua Holdings Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
SMG / The Scotts Miracle-Gro Company
BCC / Boise Cascade Company
CDW / CDW Corporation
ANDV / Andeavor Corp.
JAZZ / Jazz Pharmaceuticals plc
EPAC / Enerpac Tool Group Corp.
IPXL / Impax Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FIZZ / National Beverage Corp.
BMR / Beamr Imaging Ltd.
AVX / AVX Corp.
MEI / Methode Electronics, Inc.
US7018771029 / Parsley Energy, Inc.
HTWR / Heartware International Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPT / Rithm Property Trust Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
DSX / Diana Shipping Inc.
SSB / SouthState Corporation
LRCX / Lam Research Corporation
AKS / AK Steel Holding Corp.
CASY / Casey's General Stores, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MTRX / Matrix Service Company
AXON / Axon Enterprise, Inc.
FSLR / First Solar, Inc.
BLL / Ball Corp.
HL / Hecla Mining Company
PGNX / Progenics Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
MOV / Movado Group, Inc.
EPR / EPR Properties
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SAFM / Sanderson Farms, Inc.
LL / LL Flooring Holdings, Inc.
AGX / Argan, Inc.
US30224P2002 / Extended Stay America Inc
LLY / Eli Lilly and Company
AOD / Abrdn Total Dynamic Dividend Fund
BTU / Peabody Energy Corporation
GRMN / Garmin Ltd.
MSN / Emerson Radio Corp.
EQY / Equity One, Inc.
PEB / Pebblebrook Hotel Trust
PXD / Pioneer Natural Resources Company
EVC / Entravision Communications Corporation
OSUR / OraSure Technologies, Inc.
AEL / American Equity Investment Life Holding Company
ESV / Ensco plc
ARPI / American Residential Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
US0325111070 / Anadarko Petroleum Corp.
TRUE / TrueCar, Inc.
REXR / Rexford Industrial Realty, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MTZ / MasTec, Inc.
MTOR / Meritor Inc
MC / Moelis & Company
PKY / Parkway Properties, Inc.
BID / Sotheby's
WAG /
SJM / The J. M. Smucker Company
SAUC / Diversified Restaurant Holdings, Inc.
ENIA / Enel Americas SA - ADR
CLF / Cleveland-Cliffs Inc.
370023103 / GGP, Inc.
HCN / Welltower Inc.
AUXL / Auxilium Pharmaceuticals Inc
CYD / China Yuchai International Limited
OC / Owens Corning
APAM / Artisan Partners Asset Management Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BCEI / Bonanza Creek Energy Inc New
Y0553W103 / Baltic Trading Ltd
ADC / Agree Realty Corporation
US40425J1016 / HMS Holdings Corp.
AGD / Abrdn Global Dynamic Dividend Fund
AEGR / Aegerion Pharmaceuticals, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FCB / FCB Financial Holdings, Inc.
CCS / Century Communities, Inc.
HEES / H&E Equipment Services, Inc.
DECK / Deckers Outdoor Corporation
DBD / Diebold Nixdorf, Incorporated
ENTG / Entegris, Inc.
CIEN / Ciena Corporation
UMH / UMH Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
WBS / Webster Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AWR / American States Water Company
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
LMNR / Limoneira Company
SRC / Spirit Realty Capital, Inc.
CTWS / Connecticut Water Service, Inc.
/ Briggs & Stratton Corp.
AVT / Avnet, Inc.
GBCI / Glacier Bancorp, Inc.
RES / RPC, Inc.
CPT / Camden Property Trust
SWC / Stillwater Mining Company
SBGL / Sibanye Gold Limited ADR
LPI / Laredo Petroleum Inc.
WPPGY / WPP PLC
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SLCA / U.S. Silica Holdings, Inc.
KRFT /
ORN / Orion Group Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CECE / Ceco Environmental Corp.
ZINC / Horsehead Holding Corp.
DST / DST Systems, Inc.
ABCO / Advisory Board Co. (The)
HNT / Health Net Inc.
RTK / Rentech, Inc.
GIS / General Mills, Inc.
ACRE / Ares Commercial Real Estate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FET / Forum Energy Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SAMG / Silvercrest Asset Management Group Inc.
CCG / Cheche Group Inc.
WMC / Western Asset Mortgage Capital Corp
CW / Curtiss-Wright Corporation
OREX / Orexigen Therapeutics, Inc.
UCBI / United Community Banks, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
737464107 / Post Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
UIL / UIL Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEIC / FEI Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MBT / Mobile Telesystems PJSC - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
FUR / Winthrop Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
UCTT / Ultra Clean Holdings, Inc.
ON / ON Semiconductor Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
INT / World Fuel Services Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
SPLK / Splunk Inc.
IMAX / IMAX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNCE / Vince Holding Corp.
PCYC / Pharmacyclics
LABL / Multi-Color Corp.
HME / Home Properties, Inc.
BEL / Belmond Ltd.
NNBR / NN, Inc.
SLXP / Salix Therapeuticals, Inc.
TUP / Tupperware Brands Corporation
NRF / NorthStar Realty Finance Corp.
CFN / CareFusion Corporation
DAL / Delta Air Lines, Inc.
NJR / New Jersey Resources Corporation
PFPT / Proofpoint Inc
MRO / Marathon Oil Corporation
QGEN / Qiagen N.V.
34958B106 / Fortress Investment Group LLC
TSRE / Trade Street Residential, Inc.
ECOL / US Ecology Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBU / Community Financial System, Inc.
NP / Neenah Inc
461730103 / Investors Real Estate Trust
BKU / BankUnited, Inc.
AEC / Associated Estates Realty Corp
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSB / PS Business Parks, Inc.
KRG / Kite Realty Group Trust
FSP / Franklin Street Properties Corp.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PSA / Public Storage
BDN / Brandywine Realty Trust
EQR / Equity Residential
LXP / LXP Industrial Trust
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AHH / Armada Hoffler Properties, Inc.
TRNO / Terreno Realty Corporation
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
HPP / Hudson Pacific Properties, Inc.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STAG / STAG Industrial, Inc.
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
EPR.PRC / EPR Properties - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
V / Visa Inc.
LFUS / Littelfuse, Inc.
OEG / Orbital Energy Group Inc
SLG / SL Green Realty Corp.
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
VTR / Ventas, Inc.
JBT / JBT Marel Corporation
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
MAC / The Macerich Company
AXP / American Express Company
HRTX / Heron Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc