Market Value625,602,000
Total Holdings231
File Date2018-05-08
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)
PEAK / Healthpeak Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APTV / Aptiv PLC
US92220P1057 / Varian Medical Systems, Inc.
HT / Hersha Hospitality Trust - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEA / Lear Corporation
CIO / City Office REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
KW / Kennedy-Wilson Holdings, Inc.
NATI / National Instruments Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US87403A1079 / Tailored Brands, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US35904G1076 / Altisource Residential Corp
BKD / Brookdale Senior Living Inc.
ESRX / Express Scripts Holding Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TRQ / Turquoise Hill Resources Ltd
ALEX / Alexander & Baldwin, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITT / ITT Inc.
FCE.A / Forest City Realty Trust, Inc.
233153204 / DCT Industrial Trust, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWV / iShares Trust - iShares Russell 3000 ETF
US8766641034 / Taubman Centers, Inc.
RLJ / RLJ Lodging Trust
ILF / iShares Trust - iShares Latin America 40 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
USL / United States 12 Month Oil Fund, LP
DAN / Dana Incorporated
AET / Aetna, Inc.
RMR / The RMR Group Inc.
BRKS / Brooks Automation, Inc.
IEV / iShares Trust - iShares Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLD / SPDR Gold Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TSS / Total System Services, Inc.
UNIT / Uniti Group Inc.
PEP / PepsiCo, Inc.
WCG / Wellcare Health Plans, Inc.
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
INXN / InterXion Holding N.V.
WPG / Washington Prime Group Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
US30224P2002 / Extended Stay America Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SEIC / SEI Investments Company
0LD5 / Tapestry, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
QTS / Qts Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
MCHI / iShares Trust - iShares MSCI China ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
PLCE / The Children's Place, Inc.
CONE / CyrusOne Inc
HPE / Hewlett Packard Enterprise Company
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
KRC / Kilroy Realty Corporation
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
LGF.A / Lions Gate Entertainment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAX / Baxter International Inc.
AKR / Acadia Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
SC / Santander Consumer USA Holdings Inc
AMH / American Homes 4 Rent
QRTEA / Qurate Retail Inc - Series A
GOOGL / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CUBE / CubeSmart
HI / Hillenbrand, Inc.
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
NKTR / Nektar Therapeutics
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
BYD / Boyd Gaming Corporation
CNC / Centene Corporation
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
MHK / Mohawk Industries, Inc.
PHM / PulteGroup, Inc.
HUN / Huntsman Corporation
TTWO / Take-Two Interactive Software, Inc.
ABMD / Abiomed Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWCH / Switch Inc - Class A
CLR / Continental Resources Inc (OKLA)
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
WDC / Western Digital Corporation
PGRE / Paramount Group, Inc.
UDR / UDR, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
HGV / Hilton Grand Vacations Inc.
XYZ / Block, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
OLED / Universal Display Corporation
LSI / Life Storage Inc - Registered Shares
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
BA / The Boeing Company
JNJ / Johnson & Johnson
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
CACC / Credit Acceptance Corporation
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
USO / United States Oil Fund, LP - Limited Partnership
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
SPGI / S&P Global Inc.
INVH / Invitation Homes Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
CRM / Salesforce, Inc.
KRG / Kite Realty Group Trust
COR / Cencora, Inc.
IAU / iShares Gold Trust
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
SKX / Skechers U.S.A., Inc.
SUI / Sun Communities, Inc.
BDX / Becton, Dickinson and Company
SITE / SiteOne Landscape Supply, Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CRUS / Cirrus Logic, Inc.
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSCI / MSCI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLG * / SL Green Realty Corp.
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
MAC / The Macerich Company
EA / Electronic Arts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHE / Chemed Corporation
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ELV / Elevance Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
VIRT / Virtu Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
GPS / The Gap, Inc.
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.