Market Value628,461,000
Total Holdings219
File Date2018-01-25
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)
SKX / Skechers U.S.A., Inc.
KRG / Kite Realty Group Trust
INVH / Invitation Homes Inc.
QQQ / Invesco QQQ Trust, Series 1
ALEX / Alexander & Baldwin, Inc.
LGF.A / Lions Gate Entertainment Corp.
CIO / City Office REIT, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US87403A1079 / Tailored Brands, Inc.
AET / Aetna, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UNIT / Uniti Group Inc.
HT / Hersha Hospitality Trust - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
FCE.A / Forest City Realty Trust, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RMR / The RMR Group Inc.
US30224P2002 / Extended Stay America Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEA / Lear Corporation
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AIA / iShares Trust - iShares Asia 50 ETF
CBLAQ / CBL& Associates Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
233153204 / DCT Industrial Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
US35904G1076 / Altisource Residential Corp
BKD / Brookdale Senior Living Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
US8766641034 / Taubman Centers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LMNR / Limoneira Company
STZ / Constellation Brands, Inc.
USL / United States 12 Month Oil Fund, LP
ALGN / Align Technology, Inc.
UMH / UMH Properties, Inc.
KORS / Michael Kors Holdings Ltd.
KW / Kennedy-Wilson Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITT / ITT Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US31680Q1040 / 58.com Inc.
XLNX / Xilinx, Inc.
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
UDR / UDR, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRX / Express Scripts Holding Co.
US0917271076 / Bitauto Holdings Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
CELG / Celgene Corp.
KRC / Kilroy Realty Corporation
MHK / Mohawk Industries, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
DAN / Dana Incorporated
MAA / Mid-America Apartment Communities, Inc.
TRQ / Turquoise Hill Resources Ltd
CONE / CyrusOne Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
DOC / Healthpeak Properties, Inc.
PLCE / The Children's Place, Inc.
RLJ / RLJ Lodging Trust
BAX / Baxter International Inc.
AKR / Acadia Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
BIG / Big Lots, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
HPP / Hudson Pacific Properties, Inc.
EA / Electronic Arts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
ABBV / AbbVie Inc.
HI / Hillenbrand, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HGV / Hilton Grand Vacations Inc.
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
SLG * / SL Green Realty Corp.
KSS / Kohl's Corporation
YUMC / Yum China Holdings, Inc.
M / Macy's, Inc.
SYK / Stryker Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
PGRE / Paramount Group, Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
HUN / Huntsman Corporation
CLR / Continental Resources Inc (OKLA)
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
CACC / Credit Acceptance Corporation
EGP / EastGroup Properties, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
MCK / McKesson Corporation
TRNO / Terreno Realty Corporation
VTR / Ventas, Inc.
BAC / Bank of America Corporation
CRUS / Cirrus Logic, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
CNC / Centene Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BYD / Boyd Gaming Corporation
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
APTV / Aptiv PLC
TRP / TC Energy Corporation
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CFG / Citizens Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SRC / Spirit Realty Capital, Inc.
HSY / The Hershey Company
BRX / Brixmor Property Group Inc.
SUI / Sun Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
MAC / The Macerich Company
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
AMH / American Homes 4 Rent
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc. - Corporate Bond/Note
BNO / United States Brent Oil Fund, LP - Limited Partnership
MSFT / Microsoft Corporation
CUBE / CubeSmart
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.