Market Value803,115,000
Total Holdings399
File Date2013-08-14
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.

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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
EPR / EPR Properties
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
MLM / Martin Marietta Materials, Inc.
AMRE / Amreit, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
C.WSA / Citigroup, Inc.
AEC / Associated Estates Realty Corp
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
PSA / Public Storage
BCE / BCE Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
BLE / BlackRock Municipal Income Trust II
ES / Eversource Energy
BBEP / Breitburn Energy Partners LP
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BRKR / Bruker Corporation
CBLAQ / CBL& Associates Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
UAN / CVR Partners, LP - Limited Partnership
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
Duke Capital Tr Certs 7.875% Pfd (cnow) / com (21988G312)
CEB / CEB Inc.
DLR / Digital Realty Trust, Inc.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
Crosstex Energy LP / com (22765U102)
CUBE / CubeSmart
CYBX / Cyberonics, Inc.
DELL / Dell Technologies Inc.
DNDN /
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SPY / SPDR S&P 500 ETF
Digital Realty Trust 7.0% Pfd Series E / com (253868707)
Digital Realty Trust 6.625% Pfd Series F / com (253868806)
GOOGL / Alphabet Inc.
MDT / Medtronic plc
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOMR / Dominion Resources Black Warrior Trust
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIX / Edison International
EXK / Endeavour Silver Corp.
EPB /
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
CMA / Comerica Incorporated
AXP / American Express Company
FMC / FMC Corporation
FOLGF / Falcon Oil & Gas Ltd.
First Potomac Realty 7.750% Pfd Series A / com (33610F307)
FBIN / Fortune Brands Innovations, Inc.
/ FRANCESCAS HLDGS CORP
GNOG / Golden Nugget Online Gaming Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GRT.PRH / Glimcher Realty Trust
Glimcher Realty Trust 8.125% Pfd Series G / com (379302409)
Glimcher Realty Trust 7.5% Pfd Series H / com (379302508)
Glimcher Realty Trust 6.875% Pfd Series I / com (379302607)
RSTK Green Bancorp / com (392998928)
GMCR / Keurig Green Mountain, Inc.
HKRS / Halcon Resources Corp.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
Hersha Hospitality 8.0% Pfd Series B / com (427825302)
HT.PRC / Hersha Hospitality Trust
HXL / Hexcel Corporation
HEP / Holly Energy Partners L.P. - Unit
HMTAP / HomeTown Bankshares Corporation
HST / Host Hotels & Resorts, Inc.
HGTXU / Hugoton Royalty Trust
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream / com (45671U106)
ITMN /
Investors REIT 7.95% Pfd Series B / com (461730301)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
SLV / iShares Silver Trust
ITRI / Itron, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMPR / Kemper Corporation
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation
KMP /
KRG / Kite Realty Group Trust
KITE / Kite Pharma, Inc.
KRFT /
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
L / Loews Corporation
LUB / Luby`s, Inc.
M&T Capital Trust IV 8.50% pfd A (c013113) / com (55292C203)
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MVO / MV Oil Trust
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
MAC / The Macerich Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MWE / MarkWest Energy Partners, LP
MDP / Meredith Holdings Corp
Midcap Spdr Trust Series 1 / com (595635103)
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
PII / Polaris Inc.
Nasdaq-100 / com (631100104)
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SNOA / Sonoma Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
Pebblebrook Hotel Tr 7.875% Pfd Series A / com (70509V209)
Pebblebrook Hotel Tr 8.0% Pfd Series B / com (70509V308)
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SLB / Schlumberger Limited
PowerShares QQQQ Trust Series 1 / com (73935A104)
Powershares Dynamic Buyback / com (73935X286)
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
PB / Prosperity Bancshares, Inc.
DE / Deere & Company
RPT / Rithm Property Trust Inc.
PM / Philip Morris International Inc.
BB / BlackBerry Limited
RPAI.PRA / Retail Properties of America Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp.
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLXP / Salix Therapeuticals, Inc.
BFS / Saul Centers, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
FSLR / First Solar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIRX / Viracta Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TVC / Tennessee Valley Authority - Preferred Stock
TRNO / Terreno Realty Corporation
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
SO / The Southern Company
TD / The Toronto-Dominion Bank
Tortoise Energy Capital Corp / com (89147U100)
EBAY / eBay Inc.
UDR / UDR, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
Vornado Realty Tr 6.625% Pfd Series I / com (929042877)
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
US9487411038 / Weingarten Realty Investors
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
NAT / Nordic American Tankers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
OUBS /
TOO / Teekay Offshore Partners L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CJ / C&J Energy Services, Inc.
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
EGP / EastGroup Properties, Inc.
BWA / BorgWarner Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
EXR / Extra Space Storage Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
WES / Western Midstream Partners, LP - Limited Partnership
F / Ford Motor Company
AHH / Armada Hoffler Properties, Inc.
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
INTC / Intel Corporation
V / Visa Inc.
MS / Morgan Stanley
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STRS / Stratus Properties Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
SRSC / Sears Canada Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
SJT / San Juan Basin Royalty Trust
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
PSA / Public Storage
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund