Market Value1,626,168,000
Total Holdings314
File Date2015-08-11
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.

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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.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
RLJ / RLJ Lodging Trust
KKR / KKR & Co. Inc.
KYTH / Kythera Biopharma
MHLD / Maiden Holdings, Ltd.
CACI / CACI International Inc
WFM / Whole Foods Market, Inc.
LSI / Life Storage Inc - Registered Shares
US88104R2094 / TerraForm Power Inc.
PBH / Prestige Consumer Healthcare Inc.
PEB / Pebblebrook Hotel Trust
NBIX / Neurocrine Biosciences, Inc.
FPO / First Potomac Realty Trust
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
AXL / American Axle & Manufacturing Holdings, Inc.
VER / VEREIT Inc
SAUC / Diversified Restaurant Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NVRO / Nevro Corp.
737464107 / Post Properties, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
MUB / iShares Trust - iShares National Muni Bond ETF
CY / Cypress Semiconductor Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ALRM / Alarm.com Holdings, Inc.
CDK / CDK Global Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WBS / Webster Financial Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
EPR.PRE / EPR Properties - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
CLDT / Chatham Lodging Trust
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Windstream Holdings, Inc
ESRT / Empire State Realty Trust, Inc.
872307903 / TCF Financial Corporation
CINF / Cincinnati Financial Corporation
RLYP / Relypsa, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMRE / Costamare Inc.
C.WSA / Citigroup, Inc.
RDUS / Radius Recycling, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
MNST / Monster Beverage Corporation
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
RH / RH
DRH / DiamondRock Hospitality Company
MKSI / MKS Inc.
SHW / The Sherwin-Williams Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
FISV / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NJR / New Jersey Resources Corporation
COLM / Columbia Sportswear Company
MC / Moelis & Company
SGNT / Sagent Pharmaceuticals, Inc.
MB / MasterBeef Group
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
BTGOF / BT Group plc
HLIO / Helios Technologies, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
COP / ConocoPhillips
CLB / Core Laboratories Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
K / Kellanova
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
LPT / Liberty Property Trust
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
AERI / Aerie Pharmaceuticals Inc
CVX / Chevron Corporation
PSG / Performance Sports Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
/ CHRISTOPHER & BANKS CORP
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
WPG / Washington Prime Group Inc
QTS / Qts Realty Trust Inc - Class A
STWD / Starwood Property Trust, Inc.
DEA / Easterly Government Properties, Inc.
SJW / SJW Group
ALTV / Alteva (D/B/A)
US69354M1080 / PRA Health Sciences Inc
IEV / iShares Trust - iShares Europe ETF
GHC / Graham Holdings Company
NRF / NorthStar Realty Finance Corp.
TSRE / Trade Street Residential, Inc.
DST / DST Systems, Inc.
MATX / Matson, Inc.
ACRE / Ares Commercial Real Estate Corporation
RHT / Red Hat, Inc.
FBRC / FBR & Co.
MNRO / Monro, Inc.
GNBC / Green Bancorp, Inc.
SPLS / Staples, Inc.
MEI / Methode Electronics, Inc.
SNH / Senior Housing Properties Trust
UI / Ubiquiti Inc.
NAT / Nordic American Tankers Limited
TRGP / Targa Resources Corp.
POZN / Pozen, Inc.
CCG / Cheche Group Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RPTP / Raptor Pharmaceutical Corp.
LCII / LCI Industries
SNX / TD SYNNEX Corporation
ENV / Envestnet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTWS / Connecticut Water Service, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US21871D1037 / Corelogic Inc
FIZZ / National Beverage Corp.
MBLY / Mobileye Global Inc.
NYRT / New York REIT, Inc.
ARPI / American Residential Properties, Inc.
HHC / Howard Hughes Corporation
MBT / Mobile Telesystems PJSC - ADR
V / Visa Inc.
PEGI / Pattern Energy Group Inc.
MBB / iShares Trust - iShares MBS ETF
CPT / Camden Property Trust
US40425J1016 / HMS Holdings Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AEIS / Advanced Energy Industries, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
HL / Hecla Mining Company
LABL / Multi-Color Corp.
ECOL / US Ecology Inc.
SAIC / Science Applications International Corporation
RPAI / Retail Properties of America Inc - Class A
HME / Home Properties, Inc.
LADR / Ladder Capital Corp
CBU / Community Financial System, Inc.
UMPQ / Umpqua Holdings Corp
WEC / WEC Energy Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRH / GreenHunter Resources, Inc.
JACK / Jack in the Box Inc.
CASY / Casey's General Stores, Inc.
885175307 / Thoratec
OSUR / OraSure Technologies, Inc.
IMAX / IMAX Corporation
FOLD / Amicus Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVX / AVX Corp.
GD / General Dynamics Corporation
91911K102 / Bausch Health Companies
AOD / Abrdn Total Dynamic Dividend Fund
EBSB / Meridian Bancorp Inc
AAWW / Atlas Air Worldwide Holdings Inc.
AMRI / Albany Molecular Research, Inc.
CAFD / 8point3 Energy Partners LP
PKY / Parkway Properties, Inc.
MHG / Marine Harvest ASA
EXCC / Excel Corporation
ABR / Arbor Realty Trust, Inc.
OC / Owens Corning
SIR / Select Income REIT
CDR / Cedar Realty Trust Inc
NP / Neenah Inc
APAM / Artisan Partners Asset Management Inc.
SSW / Seaspan Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
FCB / FCB Financial Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
461730103 / Investors Real Estate Trust
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
CUZ / Cousins Properties Incorporated
INGR / Ingredion Incorporated
CYD / China Yuchai International Limited
HPY / Heartland Payment Systems, Inc.
BEE / Strategic Hotels & Resorts Inc
IFF / International Flavors & Fragrances Inc.
DBRG / DigitalBridge Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MNR / Mach Natural Resources LP
JCOM / J2 Global Inc.
OFC / Corporate Office Properties Trust
AGD / Abrdn Global Dynamic Dividend Fund
AJX / Great Ajax Corp.
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.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
WEX / WEX Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
CSIQ / Canadian Solar Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KRFT /
300487105 / EVINE Live Inc.
CECE / Ceco Environmental Corp.
PLUS / ePlus inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
MDRX / Veradigm Inc.
MRH / Montpelier Re Holdings Ltd
POT / Potash Corp. of Saskatchewan, Inc.
HCKT / The Hackett Group, Inc.
SKIS / Peak Resorts, Inc.
BKU / BankUnited, Inc.
INSY / Insys Therapeutics Inc.
MDXG / MiMedx Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EXPO / Exponent, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEO / The GEO Group, Inc.
OREX / Orexigen Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UCBI / United Community Banks, Inc.
ROST / Ross Stores, Inc.
FORM / FormFactor, Inc.
UIL / UIL Holdings Corporation
SSB / SouthState Corporation
LOW / Lowe's Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HCN / Welltower Inc.
FUR / Winthrop Realty Trust, Inc.
ARII / American Railcar Industries, Inc.
Xoom / XOOM Corp
THRM / Gentherm Incorporated
STAR / iStar Inc
UCTT / Ultra Clean Holdings, Inc.
INT / World Fuel Services Corp.
BIG / Big Lots, Inc.
BEL / Belmond Ltd.
UE / Urban Edge Properties
YORW / The York Water Company
370023103 / GGP, Inc.
PFPT / Proofpoint Inc
ENIA / Enel Americas SA - ADR
DBD / Diebold Nixdorf, Incorporated
NHI / National Health Investors, Inc.
CWT / California Water Service Group
RAS / RAIT Financial Trust
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
EQY / Equity One, Inc.
JAZZ / Jazz Pharmaceuticals plc
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
GATX / GATX Corporation
GENN / Genesis Healthcare, Inc.
FSP / Franklin Street Properties Corp.
UMH / UMH Properties, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
UBS / UBS Group AG
PGRE / Paramount Group, Inc.
DOW / Dow Inc.
VRE / Veris Residential, Inc.
SLG / SL Green Realty Corp.
USB / U.S. Bancorp
IPXL / Impax Laboratories, Inc.
CONE / CyrusOne Inc
TWX / Warner Media LLC
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
LXP / LXP Industrial Trust
AHH / Armada Hoffler Properties, Inc.
KRG / Kite Realty Group Trust
TRNO / Terreno Realty Corporation
PCG / PG&E Corporation
EMR / Emerson Electric Co.
INN / Summit Hotel Properties, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
TRUE / TrueCar, Inc.
CVS / CVS Health Corporation
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
DLR / Digital Realty Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
KR / The Kroger Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US30068N1054 / Exantas Capital Corp.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
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.PRC / EPR Properties - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
POOL / Pool Corporation
CBOE / Cboe Global Markets, Inc.
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
HMLP / Hoegh LNG Partners LP - Unit
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
LMNR / Limoneira Company
VZ / Verizon Communications Inc.
LFUS / Littelfuse, Inc.
OEG / Orbital Energy Group Inc
ACC / American Campus Communities Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAT / American Assets Trust, Inc.
ESGR / Enstar Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
SYK / Stryker Corporation
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
HRTX / Heron Therapeutics, Inc.
VTR / Ventas, Inc.
SAGE / Sage Therapeutics, Inc.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's