Market Value1,724,718,000
Total Holdings316
File Date2013-07-30
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
AAPL / Apple Inc.
03875Q108 / Arbitron Inc
ADM / Archer-Daniels-Midland Company
AHT / Ashford Hospitality Trust, Inc.
ATW / Atwood Oceanics, Inc.
AVB / AvalonBay Communities, Inc.
AVA / Avista Corporation
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
CHG / Corphousing Group Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
CRV / Coast Distribution System Inc
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
US2243991054 / Crane Co.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DTV / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DGICA / Donegal Group Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ERF / Enerplus Corporation
EQY / Equity One, Inc.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FDO /
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
IBKC / IBERIABANK Corp.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JNY / Jones Group Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KED / Kayne Anderson Energy Development Company
K / Kellanova
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KOG /
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MBFI / MB Financial, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MPR / Met Pro Corp
MET / MetLife, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MOG.A / Moog Inc.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NWBI / Northwest Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RGCO / RGC Resources, Inc.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RFMD /
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
SIVB / SVB Financial Group
SLB / Schlumberger Limited
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYY / Sysco Corporation
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWI / Titan International, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UHT / Universal Health Realty Income Trust
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.