Market Value966,256,000
Total Holdings404
File Date2020-02-13
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)
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
XPO / XPO, Inc.
EW / Edwards Lifesciences Corporation
FR / First Industrial Realty Trust, Inc.
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
UFPI / UFP Industries, Inc.
CPRI / Capri Holdings Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PGRE / Paramount Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
OLED / Universal Display Corporation
SHOO / Steven Madden, Ltd.
HIBB / Hibbett, Inc.
CRI / Carter's, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAN / The Aaron's Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AWR / American States Water Company
US30224P2002 / Extended Stay America Inc
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RMR / The RMR Group Inc.
MGP / MGM Growth Properties LLC - Class A
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTX / Gentex Corporation
ALK / Alaska Air Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HXL / Hexcel Corporation
XLNX / Xilinx, Inc.
BBY / Best Buy Co., Inc.
PK / Park Hotels & Resorts Inc.
CUZ / Cousins Properties Incorporated
GLD / SPDR Gold Trust
CLI / Mack-Cali Realty Corp.
FLT / Corpay, Inc.
G / Genpact Limited
BMY / Bristol-Myers Squibb Company
LSCC / Lattice Semiconductor Corporation
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
CXP / Columbia Property Trust Inc
NEU / NewMarket Corporation
CABO / Cable One, Inc.
RPAI / Retail Properties of America Inc - Class A
US8766641034 / Taubman Centers, Inc.
RLJ / RLJ Lodging Trust
ROIC / Retail Opportunity Investments Corp.
MAA / Mid-America Apartment Communities, Inc.
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
CLX / The Clorox Company
ACC / American Campus Communities Inc.
EPAM / EPAM Systems, Inc.
MDT / Medtronic plc
WCG / Wellcare Health Plans, Inc.
HII / Huntington Ingalls Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BURL / Burlington Stores, Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
NVRO / Nevro Corp.
DOC / Healthpeak Properties, Inc.
TECH / Bio-Techne Corporation
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INXN / InterXion Holding N.V.
CTXS / Citrix Systems, Inc.
J / Jacobs Solutions Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RGLD / Royal Gold, Inc.
FTXP / Foothills Exploration, Inc.
AXTA / Axalta Coating Systems Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RPM / RPM International Inc.
GPN / Global Payments Inc.
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
STX / Seagate Technology Holdings plc
ZEN / Zendesk Inc
RTN / Raytheon Co.
WHR / Whirlpool Corporation
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LAD / Lithia Motors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLAN / Anaplan Inc
PEI / Pennsylvania Real Estate Investment Trust
NNN / NNN REIT, Inc.
ESNT / Essent Group Ltd.
MRCY / Mercury Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
ILF / iShares Trust - iShares Latin America 40 ETF
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
TMX / Terminix Global Holdings Inc
ALLE / Allegion plc
ARNC / Arconic Corporation
CVNA / Carvana Co.
MO / Altria Group, Inc.
CONE / CyrusOne Inc
RHI / Robert Half 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.
AVLR / Avalara Inc
USL / United States 12 Month Oil Fund, LP
PSB / PS Business Parks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LPT / Liberty Property Trust
NDSN / Nordson Corporation
KRC / Kilroy Realty Corporation
CLDT / Chatham Lodging Trust
DOX / Amdocs Limited
FTDR / Frontdoor, Inc.
CHD / Church & Dwight Co., Inc.
ATUS / Altice USA, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CHH / Choice Hotels International, Inc.
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
BAX / Baxter International Inc.
SIVB / SVB Financial Group
AKR / Acadia Realty Trust
MANH / Manhattan Associates, Inc.
MELI / MercadoLibre, Inc.
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
HOLI / Hollysys Automation Technologies Ltd.
COUP / Coupa Software Inc
AMZN / Amazon.com, Inc.
FBHS / Fortune Brands Home & Security Inc
DGP / DB Gold Double Long ETN
AMED / Amedisys, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
DKS / DICK'S Sporting Goods, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AXP / American Express Company
UI / Ubiquiti Inc.
TWTR / Twitter Inc
FAST / Fastenal Company
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
ADSK / Autodesk, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTLT / Catalent, Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
K / Kellanova
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DIS / The Walt Disney Company
TRU / TransUnion
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NTAP / NetApp, Inc.
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
NKE_KZ / NIKE, Inc.
MTZ / MasTec, Inc.
SABR / Sabre Corporation
HPP / Hudson Pacific Properties, Inc.
HEI / HEICO Corporation
C / Citigroup Inc. - Corporate Bond/Note
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
CPB / The Campbell's Company
COLD / Americold Realty Trust, Inc.
IEX / IDEX Corporation
EQR / Equity Residential
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
BWXT / BWX Technologies, Inc.
POOL / Pool Corporation
SLAB / Silicon Laboratories Inc.
SPGI / S&P Global Inc.
PCTY / Paylocity Holding Corporation
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AYX / Alteryx, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CNC / Centene Corporation
DAY / Dayforce Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AON / Aon plc
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
COKE / Coca-Cola Consolidated, Inc.
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATKR / Atkore Inc.
AZO / AutoZone, Inc.
WEN / The Wendy's Company
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
SHOP / Shopify Inc.
HLF / Herbalife Ltd.
MORN / Morningstar, Inc.
WSM / Williams-Sonoma, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
SGI / Somnigroup International Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
GH / Guardant Health, Inc.
INN / Summit Hotel Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SPLK / Splunk Inc.
DOV / Dover Corporation
EXAS / Exact Sciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
AWI / Armstrong World Industries, Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
EG / Everest Group, Ltd.
OKTA / Okta, Inc.
BRKR / Bruker Corporation
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
THC / Tenet Healthcare Corporation
AMT / American Tower Corporation
SIRI / Sirius XM Holdings Inc.
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CSX / CSX Corporation
PLNT / Planet Fitness, Inc.
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
CRL / Charles River Laboratories International, Inc.
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
CWST / Casella Waste Systems, Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
TRNO / Terreno Realty Corporation
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
PPC / Pilgrim's Pride Corporation
SYF / Synchrony Financial
DG / Dollar General Corporation
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
DOCU / DocuSign, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
AMH / American Homes 4 Rent
MTCH / Match Group, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
BRX / Brixmor Property Group Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
GWRE / Guidewire Software, Inc.
MSCI / MSCI Inc.
TGT / Target Corporation
SBAC / SBA Communications Corporation
EEFT / Euronet Worldwide, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
CPT / Camden Property Trust
LXP / LXP Industrial Trust
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
QRVO / Qorvo, Inc.
LYV / Live Nation Entertainment, Inc.
EHC / Encompass Health Corporation
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
NVR / NVR, Inc.
SLG * / SL Green Realty Corp.
WING / Wingstop Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
TTEK / Tetra Tech, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
MAC / The Macerich Company
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
CUBE / CubeSmart
BNO / United States Brent Oil Fund, LP - Limited Partnership
EMR / Emerson Electric Co.
BHE / Benchmark Electronics, Inc.
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VICI / VICI Properties Inc.
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
0I4X / Crown Holdings, Inc.
HES / Hess Corporation
DBRG / DigitalBridge Group, Inc.
TYL / Tyler Technologies, Inc.
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
MASI / Masimo Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
HUBS / HubSpot, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
RNG / RingCentral, Inc.