Market Value587,276,000
Total Holdings358
File Date2019-05-14
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)
HUBS / HubSpot, Inc.
ABG / Asbury Automotive Group, Inc.
UAL / United Airlines Holdings, Inc.
UDR / UDR, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PRI / Primerica, Inc.
EVTC / EVERTEC, Inc.
NTAP / NetApp, Inc.
CDW / CDW Corporation
REGI / Renewable Energy Group Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRQ / Turquoise Hill Resources Ltd
FEYE / FireEye Inc
TDS / Telephone and Data Systems, Inc.
USM / United States Cellular Corporation
HXL / Hexcel Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AWR / American States Water Company
/ Jernigan Capital, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NJR / New Jersey Resources Corporation
CABO / Cable One, Inc.
RPAI / Retail Properties of America Inc - Class A
US3798901068 / Glu Mobile Inc.
CWT / California Water Service Group
GHDX / Genomic Health, Inc.
USNA / USANA Health Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NSP / Insperity, Inc.
HRC / Hill-Rom Holdings Inc
US28470R1023 / Eldorado Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
USL / United States 12 Month Oil Fund, LP
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US30224P2002 / Extended Stay America Inc
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
IQV / IQVIA Holdings Inc.
MSEX / Middlesex Water Company
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLI / Mack-Cali Realty Corp.
USPH / U.S. Physical Therapy, Inc.
NATI / National Instruments Corp.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
CONE / CyrusOne Inc
INXN / InterXion Holding N.V.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQIX / Equinix, Inc.
ACC / American Campus Communities Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
CNC / Centene Corporation
FRT / Federal Realty Investment Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US00401C1080 / Acacia Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
CLDT / Chatham Lodging Trust
US9487411038 / Weingarten Realty Investors
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
QTS / Qts Realty Trust Inc - Class A
AMED / Amedisys, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ECA / EnCana Corp.
DRE / Duke Realty Corporation - Preferred Security
PEB / Pebblebrook Hotel Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
TMX / Terminix Global Holdings Inc
AIV / Apartment Investment and Management Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TREE / LendingTree, Inc.
ALGN / Align Technology, Inc.
AAT / American Assets Trust, Inc.
PLAN / Anaplan Inc
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
KRC / Kilroy Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
BPOP / Popular, Inc.
IAC / IAC Inc.
DOC / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
OKTA / Okta, Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CRL / Charles River Laboratories International, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
VEEV / Veeva Systems Inc.
ILPT / Industrial Logistics Properties Trust
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
ZEN / Zendesk Inc
CELG / Celgene Corp.
DGP / DB Gold Double Long ETN
INTU / Intuit Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BA / The Boeing Company
BFH / Bread Financial Holdings, Inc.
ATVI / Activision Blizzard Inc
SABR / Sabre Corporation
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
HPP / Hudson Pacific Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
ERIE / Erie Indemnity Company
SYF / Synchrony Financial
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HI / Hillenbrand, Inc.
ALRM / Alarm.com Holdings, Inc.
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
HBI / Hanesbrands Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
PGRE / Paramount Group, Inc.
UVE / Universal Insurance Holdings, Inc.
VTR / Ventas, Inc.
CHEF / The Chefs' Warehouse, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AON / Aon plc
NYT / The New York Times Company
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
CPK / Chesapeake Utilities Corporation
PM / Philip Morris International Inc.
HAE / Haemonetics Corporation
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
AXP / American Express Company
TRNO / Terreno Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
LXP / LXP Industrial Trust
CCI / Crown Castle Inc.
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AZPN / Aspen Technology, Inc.
PH / Parker-Hannifin Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
FIVE / Five Below, Inc.
VMC / Vulcan Materials Company
MAC / The Macerich Company
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
EEFT / Euronet Worldwide, Inc.
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
BURL / Burlington Stores, Inc.
SPSC / SPS Commerce, Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
EXEL / Exelixis, Inc.
BRKR / Bruker Corporation
DG / Dollar General Corporation
HEI / HEICO Corporation
SBUX / Starbucks Corporation
RMD / ResMed Inc.
XYZ / Block, Inc.
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
HLF / Herbalife Ltd.
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
UI / Ubiquiti Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
REG / Regency Centers Corporation
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
UGI / UGI Corporation
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
CACC / Credit Acceptance Corporation
FR / First Industrial Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
1WQ / TEAM plc
PEAK / Healthpeak Properties, Inc.
INCY / Incyte Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BDX / Becton, Dickinson and Company
XHR / Xenia Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
GLD / SPDR Gold Trust
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
MTCH / Match Group, Inc.
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPN / Global Payments Inc.
OSK / Oshkosh Corporation
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
INVH / Invitation Homes Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
MKTX / MarketAxess Holdings Inc.
CHE / Chemed Corporation
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
LOPE / Grand Canyon Education, Inc.
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
MOH / Molina Healthcare, Inc.
ROL / Rollins, Inc.
NXST / Nexstar Media Group, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
FHI / Federated Hermes, Inc.
PLNT / Planet Fitness, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ENSG / The Ensign Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
LYV / Live Nation Entertainment, Inc.
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
TOL / Toll Brothers, Inc.
STX / Seagate Technology Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
BALL / Ball Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WAT / Waters Corporation
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
MRO / Marathon Oil Corporation
AMH / American Homes 4 Rent
VZ / Verizon Communications Inc.
IRBT / iRobot Corporation
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MASI / Masimo Corporation
PLD / Prologis, Inc.
0I4X / Crown Holdings, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
SLG * / SL Green Realty Corp.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
DBRG / DigitalBridge Group, Inc.
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
NKE_KZ / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
TTD / The Trade Desk, Inc.
AWI / Armstrong World Industries, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company