Market Value542,298,000
Total Holdings205
File Date2017-05-11
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.

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)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRG / Kite Realty Group Trust
HSY / The Hershey Company
AHT / Ashford Hospitality Trust, Inc.
CHSP / Chesapeake Lodging Trust
FRC / First Republic Bank
19625X102 / Colony Starwood Homes
14161H108 / Cardtronics PLC
ROIC / Retail Opportunity Investments Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHO / Sunstone Hotel Investors, Inc.
MAN / ManpowerGroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HT / Hersha Hospitality Trust - Class A
OI / O-I Glass, Inc.
US404280AT69 / HSBC Holdings Plc Bond
FNSR / Finisar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
FCE.A / Forest City Realty Trust, Inc.
US00401C1080 / Acacia Communications, Inc.
60979P105 / Monogram Residential Trust, Inc.
TEN / Tsakos Energy Navigation Limited
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
DLX / Deluxe Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CYOU / Changyou.com, Ltd.
SNR / New Senior Investment Group Inc
KORS / Michael Kors Holdings Ltd.
FCH / FelCor Lodging Trust, Inc.
CCIH / ChinaCache International Holdings Ltd.
CLDT / Chatham Lodging Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQY / Equity One, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIO / City Office REIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TCBI / Texas Capital Bancshares, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NPTN / NeoPhotonics Corporation
EXK / Endeavour Silver Corp.
US8865471085 / Tiffany & Co.
LHO / LaSalle Hotel Properties
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWX / Warner Media LLC
KNX / Knight-Swift Transportation Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
233153204 / DCT Industrial Trust, Inc.
NYRT / New York REIT, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
US31680Q1040 / 58.com Inc.
EQC / Equity Commonwealth
Q0426RND6 / Australia & New Zealand Bkg Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
BEAV / B/E Aerospace, Inc.
US8766641034 / Taubman Centers, Inc.
RMR / The RMR Group Inc.
DRE / Duke Realty Corporation - Preferred Security
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WCG / Wellcare Health Plans, Inc.
QTS / Qts Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
PK / Park Hotels & Resorts Inc.
MBLY / Mobileye Global Inc.
AET / Aetna, Inc.
AMT / American Tower Corporation
MASI / Masimo Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
SBNY / Signature Bank
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
PYPL / PayPal Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
US35904G1076 / Altisource Residential Corp
US0917271076 / Bitauto Holdings Ltd.
CCP / Care Capital Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
VYX / NCR Voyix Corporation
DOC / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
OFC / Corporate Office Properties Trust
LPT / Liberty Property Trust
370023103 / GGP, Inc.
REXR / Rexford Industrial Realty, Inc.
BAX / Baxter International Inc.
PEI / Pennsylvania Real Estate Investment Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
ACC / American Campus Communities Inc.
ESNT / Essent Group Ltd.
PEB / Pebblebrook Hotel Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CONE / CyrusOne Inc
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KRC / Kilroy Realty Corporation
ALX / Alexander's, Inc.
HPP / Hudson Pacific Properties, Inc.
AKR / Acadia Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
CLNS / Colony NorthStar, Inc.
AIV / Apartment Investment and Management Company
CELG / Celgene Corp.
HA / Hawaiian Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
VER / VEREIT Inc
BDN / Brandywine Realty Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
GSG / iShares S&P GSCI Commodity-Indexed Trust
RHP / Ryman Hospitality Properties, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
TRNO / Terreno Realty Corporation
DRH / DiamondRock Hospitality Company
SLG * / SL Green Realty Corp.
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
HIW / Highwoods Properties, Inc.
HGV / Hilton Grand Vacations Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
LSI / Life Storage Inc - Registered Shares
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
BIIB / Biogen Inc.
FFIV / F5, Inc.
ZBRA / Zebra Technologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
APLE / Apple Hospitality REIT, Inc.
INN / Summit Hotel Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
NDSN / Nordson Corporation
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CXW / CoreCivic, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
OSK / Oshkosh Corporation
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
WAL / Western Alliance Bancorporation
HLT / Hilton Worldwide Holdings Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CUBE / CubeSmart
DIS / The Walt Disney Company