Market Value847,115,000
Total Holdings377
File Date2019-08-14
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)
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
LIN / Linde plc
BNO / United States Brent Oil Fund, LP - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
INVH / Invitation Homes Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
PLAN / Anaplan Inc
AVLR / Avalara Inc
RMR / The RMR Group Inc.
AWR / American States Water Company
ROIC / Retail Opportunity Investments Corp.
/ Jernigan Capital, Inc.
MSEX / Middlesex Water Company
NSP / Insperity, Inc.
/ Array BioPharma, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US28470R1023 / Eldorado Resorts, Inc.
CABO / Cable One, Inc.
NJR / New Jersey Resources Corporation
WP / Worldpay, Inc.
SBGI / Sinclair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GHDX / Genomic Health, Inc.
FLS / Flowserve Corporation
US00401C1080 / Acacia Communications, Inc.
HXL / Hexcel Corporation
RPAI / Retail Properties of America Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US30224P2002 / Extended Stay America Inc
HRC / Hill-Rom Holdings Inc
INXN / InterXion Holding N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLNX / Xilinx, Inc.
EXAS / Exact Sciences Corporation
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
USL / United States 12 Month Oil Fund, LP
CLI / Mack-Cali Realty Corp.
ALGN / Align Technology, Inc.
US8766641034 / Taubman Centers, Inc.
EVBG / Everbridge, Inc.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
WDAY / Workday, Inc.
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
ALSN / Allison Transmission Holdings, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
US3024451011 / FLIR Systems, Inc.
ACC / American Campus Communities Inc.
ESNT / Essent Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INN / Summit Hotel Properties, Inc.
AYX / Alteryx, Inc.
FRT / Federal Realty Investment Trust
COLD / Americold Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
AZPN / Aspen Technology, Inc.
AMED / Amedisys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLT / Corpay, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ADBE / Adobe Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OSK / Oshkosh Corporation
ILPT / Industrial Logistics Properties Trust
PEI / Pennsylvania Real Estate Investment Trust
ECA / EnCana Corp.
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMX / Terminix Global Holdings Inc
AIV / Apartment Investment and Management Company
ILMN / Illumina, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
GLOB / Globant S.A.
LPT / Liberty Property Trust
PHM / PulteGroup, Inc.
CLDT / Chatham Lodging Trust
IAC / IAC Inc.
CONE / CyrusOne Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHD / Church & Dwight Co., Inc.
HLF / Herbalife Ltd.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
HTA / Healthcare Realty Trust Inc - Class A
LYV / Live Nation Entertainment, Inc.
US9487411038 / Weingarten Realty Investors
EQR / Equity Residential
MDT / Medtronic plc
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
ZEN / Zendesk Inc
CELG / Celgene Corp.
HOLI / Hollysys Automation Technologies Ltd.
COUP / Coupa Software Inc
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGP / DB Gold Double Long ETN
MO / Altria Group, Inc.
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
NRG / NRG Energy, Inc.
ERIE / Erie Indemnity Company
VER / VEREIT Inc
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
KSS / Kohl's Corporation
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
PAYC / Paycom Software, Inc.
HBI / Hanesbrands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
COO / The Cooper Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
US00C4U1L353 / Mylan N.V.
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
HI / Hillenbrand, Inc.
FSS / Federal Signal Corporation
BAC / Bank of America Corporation
CPB / The Campbell's Company
PGRE / Paramount Group, Inc.
FHI / Federated Hermes, Inc.
GWW / W.W. Grainger, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTEK / Tetra Tech, Inc.
BRKR / Bruker Corporation
EXEL / Exelixis, Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CPK / Chesapeake Utilities Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
GPC / Genuine Parts Company
UDR / UDR, Inc.
IIPR / Innovative Industrial Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
NYT / The New York Times Company
EQIX / Equinix, Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
EPRT / Essential Properties Realty Trust, Inc.
NSC / Norfolk Southern Corporation
TRNO / Terreno Realty Corporation
COTY / Coty Inc.
AES / The AES Corporation
PCTY / Paylocity Holding Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VEEV / Veeva Systems Inc.
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
VMW / Vmware Inc. - Class A
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
LSI / Life Storage Inc - Registered Shares
F / Ford Motor Company
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
VRSN / VeriSign, Inc.
BRX / Brixmor Property Group Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
CPT / Camden Property Trust
COR / Cencora, Inc.
SLG * / SL Green Realty Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
LXP / LXP Industrial Trust
PEAK / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
TII / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
XYZ / Block, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
BPOP / Popular, Inc.
SBUX / Starbucks Corporation
CE / Celanese Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
AXP / American Express Company
UI / Ubiquiti Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
COKE / Coca-Cola Consolidated, Inc.
WAZ / Waters Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XHR / Xenia Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
CACC / Credit Acceptance Corporation
GKOS / Glaukos Corporation
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
MAC / The Macerich Company
CUBE / CubeSmart
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
CDW / CDW Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AMG / Affiliated Managers Group, Inc.
LII / Lennox International Inc.
WDFC / WD-40 Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAPL / Apple Inc.
W / Wayfair Inc.
PRGS / Progress Software Corporation
UGI / UGI Corporation
FTDR / Frontdoor, Inc.
PODD / Insulet Corporation
CHE / Chemed Corporation
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
ALRM / Alarm.com Holdings, Inc.
RNG / RingCentral, Inc.
DBRG / DigitalBridge Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
ENSG / The Ensign Group, Inc.
PEP / PepsiCo, Inc.
NXST / Nexstar Media Group, Inc.
0I4X / Crown Holdings, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
HEI / HEICO Corporation
DXCM / DexCom, Inc.
CRL / Charles River Laboratories International, Inc.
CROX / Crocs, Inc.
REG / Regency Centers Corporation
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
CSX / CSX Corporation
ALLE / Allegion plc
MASI / Masimo Corporation
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
FICO / Fair Isaac Corporation
DE / Deere & Company
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
FR / First Industrial Realty Trust, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
FTXP / Foothills Exploration, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
PLNT / Planet Fitness, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
1WQ / TEAM plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
LSCC / Lattice Semiconductor Corporation
DLTR / Dollar Tree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
UAA / Under Armour, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
IRBT / iRobot Corporation
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
VIPS N / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
AWI / Armstrong World Industries, Inc.
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
INCY / Incyte Corporation
MSFT / Microsoft Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.