Market Value1,669,454,000
Total Holdings363
File Date2015-05-14
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)
BXP / Boston Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
STAR / iStar Inc
SIR / Select Income REIT
US88104R2094 / TerraForm Power Inc.
KYTH / Kythera Biopharma
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
CLDT / Chatham Lodging Trust
T / AT&T Inc.
Xoom / XOOM Corp
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
/ CHRISTOPHER & BANKS CORP
RDUS / Radius Recycling, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
MKSI / MKS Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
RH / RH
DRH / DiamondRock Hospitality Company
NI / NiSource Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
NNBR / NN, Inc.
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
CDNS / Cadence Design Systems, Inc.
CASY / Casey's General Stores, Inc.
NVRO / Nevro Corp.
RAS / RAIT Financial Trust
FOLD / Amicus Therapeutics, Inc.
BRCM / Broadcom Corporation
BEL / Belmond Ltd.
MBT / Mobile Telesystems PJSC - ADR
VNCE / Vince Holding Corp.
OII / Oceaneering International, Inc.
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MNR / Mach Natural Resources LP
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
HLIO / Helios Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
ABC / Amerisource Bergen Corp.
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
SSYS / Stratasys Ltd.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
MNST / Monster Beverage Corporation
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
NAT / Nordic American Tankers Limited
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
CVX / Chevron Corporation
PSG / Performance Sports Group Ltd.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMRE / Amreit, Inc.
EVR / Evercore Inc.
US92346NAB55 / VeriFone Systems, Inc
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
MDXG / MiMedx Group, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PBH / Prestige Consumer Healthcare Inc.
SNX / TD SYNNEX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
CY / Cypress Semiconductor Corp.
HR / Healthcare Realty Trust Incorporated
ASPX / Auspex Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
US8766641034 / Taubman Centers, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WEX / WEX Inc.
GRH / GreenHunter Resources, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
THRM / Gentherm Incorporated
FORM / FormFactor, Inc.
APAM / Artisan Partners Asset Management Inc.
CUZ / Cousins Properties Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
CLF / Cleveland-Cliffs Inc.
AJX / Great Ajax Corp.
HPY / Heartland Payment Systems, Inc.
CYD / China Yuchai International Limited
PGNX / Progenics Pharmaceuticals, Inc.
BCC / Boise Cascade Company
ESRT / Empire State Realty Trust, Inc.
WBS / Webster Financial Corporation
UMPQ / Umpqua Holdings Corp
TRNO / Terreno Realty Corporation
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
AHH / Armada Hoffler Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMRE / Costamare Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
RPTP / Raptor Pharmaceutical Corp.
HCN / Welltower Inc.
MDRX / Veradigm Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
VER / VEREIT Inc
PEB / Pebblebrook Hotel Trust
MBLY / Mobileye Global Inc.
INSY / Insys Therapeutics Inc.
GHC / Graham Holdings Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
ALEX / Alexander & Baldwin, Inc.
300487105 / EVINE Live Inc.
MTOR / Meritor Inc
WTRG / Essential Utilities, Inc.
DBD / Diebold Nixdorf, Incorporated
SPLS / Staples, Inc.
BKE / The Buckle, Inc.
QUOT / Quotient Technology Inc
PFPT / Proofpoint Inc
US69354M1080 / PRA Health Sciences Inc
RLYP / Relypsa, Inc.
SPLK / Splunk Inc.
BNS / The Bank of Nova Scotia
AMRI / Albany Molecular Research, Inc.
RHT / Red Hat, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CAH / Cardinal Health, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
LCII / LCI Industries
CTWS / Connecticut Water Service, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
91911K102 / Bausch Health Companies
COLM / Columbia Sportswear Company
MATX / Matson, Inc.
/ Windstream Holdings, Inc
BDSI / Biodelivery Sciences International
VNDA / Vanda Pharmaceuticals Inc.
EBSB / Meridian Bancorp Inc
POT / Potash Corp. of Saskatchewan, Inc.
CACI / CACI International Inc
BEE / Strategic Hotels & Resorts Inc
INT / World Fuel Services Corp.
UE / Urban Edge Properties
PLKI / Popeyes Louisiana Kitchen, Inc.
MDVN / Medivation, Inc.
OUBS /
CDK / CDK Global Inc
AOD / Abrdn Total Dynamic Dividend Fund
ARII / American Railcar Industries, Inc.
ON / ON Semiconductor Corporation
YORW / The York Water Company
SSB / SouthState Corporation
PKY / Parkway Properties, Inc.
SWC / Stillwater Mining Company
HME / Home Properties, Inc.
SAIC / Science Applications International Corporation
OSUR / OraSure Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
PNW / Pinnacle West Capital Corporation
SLXP / Salix Therapeuticals, Inc.
US29266S3040 / Endologix, Inc.
BCEI / Bonanza Creek Energy Inc New
ADC / Agree Realty Corporation
34958B106 / Fortress Investment Group LLC
EQY / Equity One, Inc.
OC / Owens Corning
AVX / AVX Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
WFM / Whole Foods Market, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
HL / Hecla Mining Company
JCOM / J2 Global Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OFC / Corporate Office Properties Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBCI / Glacier Bancorp, Inc.
CPT / Camden Property Trust
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MEIP / MEI Pharma, Inc.
UI / Ubiquiti Inc.
AGD / Abrdn Global Dynamic Dividend Fund
LPI / Laredo Petroleum Inc.
AEC / Associated Estates Realty Corp
BID / Sotheby's
SJW / SJW Group
GDOT / Green Dot Corporation
REXR / Rexford Industrial Realty, Inc.
KAMN / Kaman Corporation
IDCC / InterDigital, Inc.
EGP / EastGroup Properties, Inc.
TXRH / Texas Roadhouse, Inc.
WPPGY / WPP PLC
SPSC / SPS Commerce, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GMCR / Keurig Green Mountain, Inc.
KRFT /
CECE / Ceco Environmental Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
ZINC / Horsehead Holding Corp.
PLUS / ePlus inc.
RMT / Royce Micro-Cap Trust, Inc.
DST / DST Systems, Inc.
HNT / Health Net Inc.
RTK / Rentech, Inc.
ACRE / Ares Commercial Real Estate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
SKIS / Peak Resorts, Inc.
BKU / BankUnited, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EXPO / Exponent, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEO / The GEO Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CCG / Cheche Group Inc.
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
AXON / Axon Enterprise, Inc.
FIZZ / National Beverage Corp.
ARPI / American Residential Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEIC / FEI Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MEI / Methode Electronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
FUR / Winthrop Realty Trust, Inc.
ENV / Envestnet, Inc.
UCTT / Ultra Clean Holdings, Inc.
JACK / Jack in the Box Inc.
SAUC / Diversified Restaurant Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTWR / Heartware International Inc.
BIG / Big Lots, Inc.
IMAX / IMAX Corporation
QQQ / Invesco QQQ Trust, Series 1
LABL / Multi-Color Corp.
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
US40425J1016 / HMS Holdings Corp.
FPO / First Potomac Realty Trust
FCB / FCB Financial Holdings, Inc.
MC / Moelis & Company
370023103 / GGP, Inc.
NRF / NorthStar Realty Finance Corp.
MHG / Marine Harvest ASA
EXCC / Excel Corporation
ENIA / Enel Americas SA - ADR
NHI / National Health Investors, Inc.
TSRE / Trade Street Residential, Inc.
ECOL / US Ecology Inc.
CTRE / CareTrust REIT, Inc.
ENTG / Entegris, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDCO / Medicines Company
CBU / Community Financial System, Inc.
NP / Neenah Inc
461730103 / Investors Real Estate Trust
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DEA / Easterly Government Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
GENN / Genesis Healthcare, Inc.
GATX / GATX Corporation
FSP / Franklin Street Properties Corp.
UMH / UMH Properties, Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
DOW / Dow Inc.
VRE / Veris Residential, Inc.
SLG / SL Green Realty Corp.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
IPXL / Impax Laboratories, Inc.
EPR.PRC / EPR Properties - Preferred Stock
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
LXP / LXP Industrial Trust
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
KRG / Kite Realty Group Trust
PCG / PG&E Corporation
EMR / Emerson Electric Co.
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
TRUE / TrueCar, Inc.
COR / Cencora, Inc.
ARNC / Arconic Corporation
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
/ Voya Prime Rate Trust
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
CONE / CyrusOne Inc
DLR / Digital Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
ETR / Entergy Corporation
AKR / Acadia Realty Trust
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
FCE.A / Forest City Realty Trust, Inc.
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
STAG / STAG Industrial, Inc.
HPP / Hudson Pacific Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
872307903 / TCF Financial Corporation
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
POOL / Pool Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
EIX / Edison International
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
MAC / The Macerich Company
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
V / Visa Inc.
LFUS / Littelfuse, Inc.
OEG / Orbital Energy Group Inc
CCI / Crown Castle Inc.
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
JBT / JBT Marel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
UDR / UDR, Inc.
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation