Market Value687,661,000
Total Holdings209
File Date2017-08-11
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.

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)
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
LSI / Life Storage Inc - Registered Shares
US404280AT69 / HSBC Holdings Plc Bond
HT / Hersha Hospitality Trust - Class A
RMR / The RMR Group Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
/ Delphi Technologies PLC
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROIC / Retail Opportunity Investments Corp.
Q0426RND6 / Australia & New Zealand Bkg Bond
BKD / Brookdale Senior Living Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WOR / Worthington Enterprises, Inc.
FRC / First Republic Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IEV / iShares Trust - iShares Europe ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
55608YAC9 / Macquarie Bk Ltd Bond
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USL / United States 12 Month Oil Fund, LP
CLNS / Colony NorthStar, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MAN / ManpowerGroup Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LEA / Lear Corporation
60979P105 / Monogram Residential Trust, Inc.
CIO / City Office REIT, Inc.
NPTN / NeoPhotonics Corporation
EQC / Equity Commonwealth
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
AHT / Ashford Hospitality Trust, Inc.
233153204 / DCT Industrial Trust, Inc.
COL / Rockwell Collins, Inc.
BEAV / B/E Aerospace, Inc.
US35904G1076 / Altisource Residential Corp
US0917271076 / Bitauto Holdings Ltd.
NYRT / New York REIT, Inc.
FNSR / Finisar Corporation
CCP / Care Capital Properties, Inc.
OI / O-I Glass, Inc.
US31680Q1040 / 58.com Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US8865471085 / Tiffany & Co.
FCE.A / Forest City Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
US8766641034 / Taubman Centers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALX / Alexander's, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PK / Park Hotels & Resorts Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
EGP / EastGroup Properties, Inc.
XLNX / Xilinx, Inc.
MBLY / Mobileye Global Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRO / Kronos Worldwide, Inc.
DLX / Deluxe Corporation
FCH / FelCor Lodging Trust, Inc.
CCIH / ChinaCache International Holdings Ltd.
META / Meta Platforms, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
NCIT / NCI, Inc.
AMD / Advanced Micro Devices, Inc.
TII / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FE / FirstEnergy Corp.
SNR / New Senior Investment Group Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRGO / Perrigo Company plc
AAPL / Apple Inc.
UNIT / Uniti Group Inc.
HOG / Harley-Davidson, Inc.
WCG / Wellcare Health Plans, Inc.
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
WPG / Washington Prime Group Inc
NFLX / Netflix, Inc.
OFC / Corporate Office Properties Trust
V / Visa Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
MAA / Mid-America Apartment Communities, Inc.
EXK / Endeavour Silver Corp.
0LD5 / Tapestry, Inc.
BDN / Brandywine Realty Trust
QTS / Qts Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
PEB / Pebblebrook Hotel Trust
SPB / Spectrum Brands Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CBLAQ / CBL& Associates Properties, Inc.
COR / Cencora, Inc.
MMM / 3M Company
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DPZ / Domino's Pizza, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BAX / Baxter International Inc.
AKR / Acadia Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CELG / Celgene Corp.
SMG / The Scotts Miracle-Gro Company
BIG / Big Lots, Inc.
SLG * / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACC / American Campus Communities Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
BA / The Boeing Company
HPP / Hudson Pacific Properties, Inc.
SYNH / Syneos Health Inc - Class A
EQR / Equity Residential
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAC / Bank of America Corporation
MHK / Mohawk Industries, Inc.
HUN / Huntsman Corporation
WAL / Western Alliance Bancorporation
CRM / Salesforce, Inc.
HGV / Hilton Grand Vacations Inc.
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
COO / The Cooper Companies, Inc.
SPY / SPDR S&P 500 ETF
TRNO / Terreno Realty Corporation
VYX / NCR Voyix Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
AON / Aon plc
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
REG / Regency Centers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HRB / H&R Block, Inc.
XHR / Xenia Hotels & Resorts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPR / Spirit AeroSystems Holdings, Inc.
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
CFG / Citizens Financial Group, Inc.
OLED / Universal Display Corporation
KRG / Kite Realty Group Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
INN / Summit Hotel Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRC / Spirit Realty Capital, Inc.
EHC / Encompass Health Corporation
SUI / Sun Communities, Inc.
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MS / Morgan Stanley
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HLT / Hilton Worldwide Holdings Inc.
MASI / Masimo Corporation
TJX / The TJX Companies, Inc.
VNO / Vornado Realty Trust
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
WYNN / Wynn Resorts, Limited
BNO / United States Brent Oil Fund, LP - Limited Partnership
INTU / Intuit Inc.
CHE / Chemed Corporation
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
CUBE / CubeSmart
SYY / Sysco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OSK / Oshkosh Corporation
IDXX / IDEXX Laboratories, Inc.
CXW / CoreCivic, Inc.
DIS / The Walt Disney Company