Market Value781,440,000
Total Holdings383
File Date2019-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
KDP / Keurig Dr Pepper Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XPO / XPO, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LAD / Lithia Motors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WHR / Whirlpool Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSP / Insperity, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HXL / Hexcel Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ Jernigan Capital, Inc.
RPAI / Retail Properties of America Inc - Class A
DOC / Healthpeak Properties, Inc.
US30224P2002 / Extended Stay America Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAN / The Aaron's Company, Inc.
NNN / NNN REIT, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
INN / Summit Hotel Properties, Inc.
USL / United States 12 Month Oil Fund, LP
US2655041000 / Dunkin' Brands Group, Inc.
MRCY / Mercury Systems, Inc.
RGLD / Royal Gold, Inc.
CERN / Cerner Corp.
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
EXAS / Exact Sciences Corporation
CUZ / Cousins Properties Incorporated
GNTX / Gentex Corporation
MGP / MGM Growth Properties LLC - Class A
RMR / The RMR Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
LEN / Lennar Corporation
CLI / Mack-Cali Realty Corp.
BRX / Brixmor Property Group Inc.
NEU / NewMarket Corporation
CHD / Church & Dwight Co., Inc.
AWR / American States Water Company
BAH / Booz Allen Hamilton Holding Corporation
COLD / Americold Realty Trust, Inc.
ACC / American Campus Communities Inc.
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PNW / Pinnacle West Capital Corporation
TRNO / Terreno Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
LPT / Liberty Property Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
MASI / Masimo Corporation
MCD / McDonald's Corporation
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INXN / InterXion Holding N.V.
CLX / The Clorox Company
NVRO / Nevro Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
TECH / Bio-Techne Corporation
PLAN / Anaplan Inc
HUBS / HubSpot, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TMX / Terminix Global Holdings Inc
ESNT / Essent Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
ILF / iShares Trust - iShares Latin America 40 ETF
PEB / Pebblebrook Hotel Trust
US92220P1057 / Varian Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
/ Array BioPharma, Inc.
NJR / New Jersey Resources Corporation
TSS / Total System Services, Inc.
WP / Worldpay, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
CONE / CyrusOne 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.
RLJ / RLJ Lodging Trust
PSB / PS Business Parks, Inc.
CWST / Casella Waste Systems, Inc.
KRC / Kilroy Realty Corporation
AVLR / Avalara Inc
PPC / Pilgrim's Pride Corporation
CLDT / Chatham Lodging Trust
CABO / Cable One, Inc.
SBGI / Sinclair, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVDA / NVIDIA Corporation
EVBG / Everbridge, Inc.
QCOM / QUALCOMM Incorporated
NXST / Nexstar Media Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
MO / Altria Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
VICI / VICI Properties Inc.
NKE_KZ / NIKE, Inc.
/ Wyndham Destinations, Inc.
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
ZEN / Zendesk Inc
PCTY / Paylocity Holding Corporation
HOLI / Hollysys Automation Technologies Ltd.
COUP / Coupa Software Inc
ADBE / Adobe Inc.
DGP / DB Gold Double Long ETN
AMED / Amedisys, Inc.
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
VER / VEREIT Inc
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GLOB / Globant S.A.
TSLA / Tesla, Inc.
WEN / The Wendy's Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
MORN / Morningstar, Inc.
ELS / Equity LifeStyle Properties, Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
HI / Hillenbrand, Inc.
SPGI / S&P Global Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ETSY / Etsy, Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
ILPT / Industrial Logistics Properties Trust
BA / The Boeing Company
UI / Ubiquiti Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FTDR / Frontdoor, Inc.
PAYX / Paychex, Inc.
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
SABR / Sabre Corporation
BAC / Bank of America Corporation
COTY / Coty Inc.
DLTR / Dollar Tree, Inc.
ATUS / Altice USA, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TWTR / Twitter Inc
SWCH / Switch Inc - Class A
G / Genpact Limited
SMG / The Scotts Miracle-Gro Company
PGRE / Paramount Group, Inc.
PODD / Insulet Corporation
XHR / Xenia Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TOL / Toll Brothers, Inc.
RNR / RenaissanceRe Holdings Ltd.
POOL / Pool Corporation
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
AZPN / Aspen Technology, Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
CPK / Chesapeake Utilities Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CTRA / Coterra Energy Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
CTLT / Catalent, Inc.
BRO / Brown & Brown, Inc.
SLAB / Silicon Laboratories Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EPAM / EPAM Systems, Inc.
GKOS / Glaukos Corporation
OSK / Oshkosh Corporation
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
AON / Aon plc
LSI / Life Storage Inc - Registered Shares
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
DG / Dollar General Corporation
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
AES / The AES Corporation
STX / Seagate Technology Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
TYL / Tyler Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INVH / Invitation Homes Inc.
CPT / Camden Property Trust
TTEK / Tetra Tech, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
LNG / Cheniere Energy, Inc.
AWI / Armstrong World Industries, Inc.
SNPS / Synopsys, Inc.
ERIE / Erie Indemnity Company
WDAY / Workday, Inc.
UDR / UDR, Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
NYT / The New York Times Company
MSCI / MSCI Inc.
PLNT / Planet Fitness, Inc.
BWXT / BWX Technologies, Inc.
VFC / V.F. Corporation
ODFL / Old Dominion Freight Line, Inc.
BRKR / Bruker Corporation
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
LIN / Linde plc
SYK / Stryker Corporation
FR / First Industrial Realty Trust, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CRL / Charles River Laboratories International, Inc.
VNO / Vornado Realty Trust
SLG * / SL Green Realty Corp.
VEEV / Veeva Systems Inc.
PRGS / Progress Software Corporation
ANSS / ANSYS, Inc.
LXP / LXP Industrial Trust
SPSC / SPS Commerce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
APTV / Aptiv PLC
PRI / Primerica, Inc.
ENSG / The Ensign Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
K / Kellanova
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
ROKU / Roku, Inc.
BALL / Ball Corporation
ZS / Zscaler, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
WING / Wingstop Inc.
UAA / Under Armour, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
W / Wayfair Inc.
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
CUBE / CubeSmart
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
LSCC / Lattice Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
0I4X / Crown Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
RNG / RingCentral, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
CHE / Chemed Corporation
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
WM / Waste Management, Inc.
CVNA / Carvana Co.
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ESS / Essex Property Trust, Inc.
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
MAC / The Macerich Company
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
EPRT / Essential Properties Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
BNO / United States Brent Oil Fund, LP - Limited Partnership
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
MEDP / Medpace Holdings, Inc.
VTR / Ventas, Inc.
FTXP / Foothills Exploration, Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
F / Ford Motor Company