Market Value1,219,678,000
Total Holdings344
File Date2014-03-10
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.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
AVNR / Avanir Pharmaceuticals Inc
BNS / The Bank of Nova Scotia
CYD / China Yuchai International Limited
CIEN / Ciena Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
EDUCATION RLTY TR INC / (28140H104)
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HXL / Hexcel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MDVN / Medivation, Inc.
MOV / Movado Group, Inc.
OIS / Oil States International, Inc.
PSUN / Pacific Sunwear of California, Inc.
BTU / Peabody Energy Corporation
RPAI / Retail Properties of America Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
TVIA / TerraVia Holdings, Inc.
SWC / Stillwater Mining Company
THOMAS PPTYS GROUP INC / (884453101)
TU / TELUS Corporation
MKC / McCormick & Company, Incorporated
KYTH / Kythera Biopharma
RJF / Raymond James Financial, Inc.
PBYI / Puma Biotechnology, Inc.
PSA / Public Storage
872307903 / TCF Financial Corporation
EPR.PRC / EPR Properties - Preferred Stock
TWX / Warner Media LLC
T / AT&T Inc.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
NPTN / NeoPhotonics Corporation
DRH / DiamondRock Hospitality Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DST / DST Systems, Inc.
CUZ / Cousins Properties Incorporated
461730103 / Investors Real Estate Trust
859319303 / Sterling Financial Corp
US3021041047 / ExOne Co
SKT / Tanger Inc.
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COP / ConocoPhillips
PRGO / Perrigo Company plc
/ Pier 1 Imports, Inc.
CLVS / Clovis Oncology Inc
AXP / American Express Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
LPT / Liberty Property Trust
EXCC / Excel Corporation
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
RHI / Robert Half Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
/ Weight Watchers International, Inc.
CMCSA / Comcast Corporation
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQR / Equity Residential
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
EQC / Equity Commonwealth
ESS / Essex Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
CPT / Camden Property Trust
INGR / Ingredion Incorporated
KBR / KBR, Inc.
LUFK / Lufkin Industries Inc
OREX / Orexigen Therapeutics, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TRGP / Targa Resources Corp.
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
NP / Neenah Inc
PLCMP0000017 / Comp SA
02318X100 / Ambit Biosciences Corp
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
APAM / Artisan Partners Asset Management Inc.
AVG / AVG Technologies N.V.
AXLL / Axiall Corporation
FEIC / FEI Company
AHH / Armada Hoffler Properties, Inc.
FPO / First Potomac Realty Trust
370023103 / GGP, Inc.
GBCI / Glacier Bancorp, Inc.
HME / Home Properties, Inc.
KEYW / KEYW Holdings Corp
/ McDermott International, Inc.
MANH / Manhattan Associates, Inc.
FIZZ / National Beverage Corp.
ESRX / Express Scripts Holding Co.
PG / The Procter & Gamble Company
NYX / Nyiax Inc
QGEN / Qiagen N.V.
QLIK / Qlik Technologies Inc.
NSC / Norfolk Southern Corporation
SAFM / Sanderson Farms, Inc.
STWD / Starwood Property Trust, Inc.
US8865471085 / Tiffany & Co.
BEE / Strategic Hotels & Resorts Inc
INT / World Fuel Services Corp.
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRNO / Terreno Realty Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
ECOM / ChannelAdvisor Corp
HR / Healthcare Realty Trust Incorporated
DECK / Deckers Outdoor Corporation
REN / Resolute Energy Corporation
CPHD / Cepheid
IWV / iShares Trust - iShares Russell 3000 ETF
SAUC / Diversified Restaurant Holdings, Inc.
DEST / Destination Maternity Corp.
DBI / Designer Brands Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CSGP / CoStar Group, Inc.
DFT / Dupont Fabros Technology, Inc.
AMRE / Amreit, Inc.
DEI / Douglas Emmett, Inc.
ABCO / Advisory Board Co. (The)
112823109 / Brookfield Canada Office Properties
MBB / iShares Trust - iShares MBS ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ENIA / Enel Americas SA - ADR
OFC / Corporate Office Properties Trust
INVA / Innoviva, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WSO / Watsco, Inc.
HPT / Hospitality Properties Trust
CYN / Cyngn Inc.
CHSP / Chesapeake Lodging Trust
SBGL / Sibanye Gold Limited ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRC / Kilroy Realty Corporation
PDCE / PDC Energy Inc
SSSS / SuRo Capital Corp.
LPI / Laredo Petroleum Inc.
AEL / American Equity Investment Life Holding Company
US61179L1008 / Mindray Medical International Limited
737464107 / Post Properties, Inc.
CWT / California Water Service Group
MM /
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
NBIX / Neurocrine Biosciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
758766109 / Regal Entertainment Group
LSI / Life Storage Inc - Registered Shares
MPR / Met Pro Corp
HTWR / Heartware International Inc.
PNY / Piedmont Natural Gas Co., Inc.
FR / First Industrial Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
WPPGY / WPP PLC
ZINC / Horsehead Holding Corp.
SWX / Southwest Gas Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
ESV / Ensco plc
SPLK / Splunk Inc.
CLNE / Clean Energy Fuels Corp.
BRE / Bre Properties Inc
AGD / Abrdn Global Dynamic Dividend Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
BCA / Corpbanca
OPEN / Opendoor Technologies Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
XOMA / XOMA Royalty Corporation
FSP / Franklin Street Properties Corp.
TRMB / Trimble Inc.
AWR / American States Water Company
BDN / Brandywine Realty Trust
STNR / Steiner Leisure Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LHO / LaSalle Hotel Properties
CASY / Casey's General Stores, Inc.
KOG /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FNGN / Financial Engines, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BCEI / Bonanza Creek Energy Inc New
CTWS / Connecticut Water Service, Inc.
MPG / Metaldyne Performance Group, Inc.
CBU / Community Financial System, Inc.
AEC / Associated Estates Realty Corp
/ CHRISTOPHER & BANKS CORP
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
MCRS /
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
STAR / iStar Inc
CCG / Cheche Group Inc.
AUXL / Auxilium Pharmaceuticals Inc
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
LNKD / LinkedIn Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
TSRE / Trade Street Residential, Inc.
RPT / Rithm Property Trust Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RFMD /
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
FSL / Freescale Semiconductor Ltd
FUR / Winthrop Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
US44244K1097 / Houston Wire & Cable Company
BMR / Beamr Imaging Ltd.
SJRWF / Shaw Communications Inc. - Class A
CLDT / Chatham Lodging Trust
RLJ / RLJ Lodging Trust
PSB / PS Business Parks, Inc.
CHKP / Check Point Software Technologies Ltd.
UMH / UMH Properties, Inc.
OPI / Office Properties Income Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
CGRN / Capstone Green Energy Corp.
VRE / Veris Residential, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
ROIC / Retail Opportunity Investments Corp.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
LXP / LXP Industrial Trust
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
C.WSA / Citigroup, Inc.
FCE.A / Forest City Realty Trust, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ETN / Eaton Corporation plc
HPP / Hudson Pacific Properties, Inc.
AIV / Apartment Investment and Management Company
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
OEG / Orbital Energy Group Inc
ACC / American Campus Communities Inc.
SLG / SL Green Realty Corp.
JBT / JBT Marel Corporation
MAC / The Macerich Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BPR / Brookfield Property REIT Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's