Market Value742,694,000
Total Holdings196
File Date2016-04-04
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)
AIV / Apartment Investment and Management Company
UDR / UDR, Inc.
SKT / Tanger Inc.
PCP / Precision Castparts Corporation
PWR / Quanta Services, Inc.
KRFT /
DFT / Dupont Fabros Technology, Inc.
SNH / Senior Housing Properties Trust
LLTC / Linear Technology Corp.
MICHAEL KORS HOLDINGS LTD / (000000000)
US8766641034 / Taubman Centers, Inc.
ADC / Agree Realty Corporation
C.WSA / Citigroup, Inc.
233153204 / DCT Industrial Trust, Inc.
385002100 / Gramercy Property Trust Inc.
BBBY / Bed Bath & Beyond, Inc.
MWV /
19625X102 / Colony Starwood Homes
RMR / The RMR Group Inc.
CCP / Care Capital Properties, Inc.
NRF / NorthStar Realty Finance Corp.
385002100 / Gramercy Property Trust Inc.
US9487411038 / Weingarten Realty Investors
DKS / DICK'S Sporting Goods, Inc.
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
US92220P1057 / Varian Medical Systems, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WBC / Wabco Holdings, Inc.
DNOW / DNOW Inc.
60979P105 / Monogram Residential Trust, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
NUS / Nu Skin Enterprises, Inc.
MCK / McKesson Corporation
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
DLTR / Dollar Tree, Inc.
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
IRC / Inland Real Estate Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
AEC / Associated Estates Realty Corp
ROIC / Retail Opportunity Investments Corp.
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
/ Diamond Offshore Drilling Inc
UNP / Union Pacific Corporation
STAG / STAG Industrial, Inc.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
RLJ / RLJ Lodging Trust
VTR / Ventas, Inc.
UTHR / United Therapeutics Corporation
HES / Hess Corporation
EPR / EPR Properties
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
WAT / Waters Corporation
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
PBCT / People`s United Financial Inc
FAST / Fastenal Company
DG / Dollar General Corporation
GPC / Genuine Parts Company
MMM / 3M Company
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
BDN / Brandywine Realty Trust
COST / Costco Wholesale Corporation
EIX / Edison International
EQR / Equity Residential
COP / ConocoPhillips
ABBV / AbbVie Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
EFX / Equifax Inc.
737464107 / Post Properties, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
BF.B / Brown-Forman Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
LPT / Liberty Property Trust
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
CAIAF / CA Immobilien Anlagen AG
HIW / Highwoods Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYK / Stryker Corporation
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
BMR / Beamr Imaging Ltd.
MRK / Merck & Co., Inc.
VER / VEREIT Inc
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
DEI / Douglas Emmett, Inc.
HPT / Hospitality Properties Trust
SNR / New Senior Investment Group Inc
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
LHO / LaSalle Hotel Properties
PM / Philip Morris International Inc.
CCG / Cheche Group Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
SUI / Sun Communities, Inc.
V / Visa Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
AYI / Acuity Inc.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
EGP / EastGroup Properties, Inc.
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHSP / Chesapeake Lodging Trust
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
STJ / St. Jude Medical, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
DE / Deere & Company
C / Citigroup Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
SRE / Sempra
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
FRT / Federal Realty Investment Trust
ABT / Abbott Laboratories
SLB / Schlumberger Limited
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
FFIV / F5, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
RHI / Robert Half Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
ESRT / Empire State Realty Trust, Inc.
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
US3024451011 / FLIR Systems, Inc.
GL / Globe Life Inc.
ACC / American Campus Communities Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
CONE / CyrusOne Inc
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
CERN / Cerner Corp.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
LEA / Lear Corporation
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
SLG / SL Green Realty Corp.
PETM /
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
INN / Summit Hotel Properties, Inc.
PEAK / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
DOC / Healthpeak Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
BRX / Brixmor Property Group Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
PSA / Public Storage
KRG / Kite Realty Group Trust
GLPI / Gaming and Leisure Properties, Inc.
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.