Market Value896,480,000
Total Holdings353
File Date2019-02-15
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)
ARE / Alexandria Real Estate Equities, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLDT / Chatham Lodging Trust
MMP / Magellan Midstream Partners L.P.
REXR / Rexford Industrial Realty, Inc.
ROP / Roper Technologies, Inc.
CPT / Camden Property Trust
WTFC / Wintrust Financial Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
EBS / Emergent BioSolutions Inc.
D / Dominion Energy, Inc.
AEO / American Eagle Outfitters, Inc.
PBF / PBF Energy Inc.
FNB / F.N.B. Corporation
SIGI / Selective Insurance Group, Inc.
BAX / Baxter International Inc.
RUTH / Ruths Hospitality Group Inc
EME / EMCOR Group, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
SSW / Seaspan Corp.
TKR / The Timken Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
STBZ / State Bank Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRC / First Republic Bank
KAI / Kadant Inc.
US0293261055 / American River Bankshares
/ McDermott International, Inc.
TBPH / Theravance Biopharma, Inc.
HLF / Herbalife Ltd.
NUVA / Nuvasive Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WD / Walker & Dunlop, Inc.
LHO / LaSalle Hotel Properties
US98212B1035 / WPX Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SR / Spire Inc.
US33830X1046 / Five Prime Therapeutics Inc
PNNT / PennantPark Investment Corporation
HTLD / Heartland Express, Inc.
LTXB / LegacyTexas Financial Group Inc.
SEAS / United Parks & Resorts Inc.
KMG / KMG Chemicals, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AXTI / AXT, Inc.
CCMP / CMC Materials Inc
CADE / Cadence Bank
LFC / China Life Insurance Co - ADR
CBB / Cincinnati Bell, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ELVT / Elevate Credit Inc
IWB / iShares Trust - iShares Russell 1000 ETF
FICO / Fair Isaac Corporation
FVCB / FVCBankcorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAG / Jagged Peak Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMS / Maximus, Inc.
ULE / ProShares Trust II - ProShares Ultra Euro
UYG / ProShares Trust - ProShares Ultra Financials
DIG / ProShares Trust - ProShares Ultra Energy
74347W221 / ProShares UltraPro 3x Crude Oil
UPRO / ProShares Trust - ProShares UltraPro S&P500
PK / Park Hotels & Resorts Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMB / The Williams Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRCI / SRC Energy Inc
AAWW / Atlas Air Worldwide Holdings Inc.
REI / Ring Energy, Inc.
FNSR / Finisar Corporation
SHPG / Shire Plc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US88104R2094 / TerraForm Power Inc.
PRGS / Progress Software Corporation
CACI / CACI International Inc
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
CAKE / The Cheesecake Factory Incorporated
CSFL / Centerstate Banks, Inc.
CMCO / Columbus McKinnon Corporation
WSM / Williams-Sonoma, Inc.
SNX / TD SYNNEX Corporation
NJR / New Jersey Resources Corporation
CODI / Compass Diversified
DAR / Darling Ingredients Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
EGBN / Eagle Bancorp, Inc.
TMST / TimkenSteel Corporation
TOWR / Tower International, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OFC / Corporate Office Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASGN / ASGN Incorporated
NCMI / National CineMedia, Inc.
EZPW / EZCORP, Inc.
CY / Cypress Semiconductor Corp.
KEY / KeyCorp
EXC / Exelon Corporation
CMTL / Comtech Telecommunications Corp.
CLVS / Clovis Oncology Inc
DK / Delek US Holdings, Inc.
CRWS / Crown Crafts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FISV / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AVX / AVX Corp.
CERN / Cerner Corp.
DHI / D.R. Horton, Inc.
AGEN / Agenus Inc.
DOC / Healthpeak Properties, Inc.
INVA / Innoviva, Inc.
TTEK / Tetra Tech, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SFNC / Simmons First National Corporation
GNBC / Green Bancorp, Inc.
BEN / Franklin Resources, Inc.
FEYE / FireEye Inc
CNSL / Consolidated Communications Holdings, Inc.
TXN / Texas Instruments Incorporated
PETS / PetMed Express, Inc.
AET / Aetna, Inc.
DPLO / Diplomat Pharmacy, Inc.
CARO / Carolina Financial Corp
BMTC / Bryn Mawr Bank Corp.
KS / KapStone Paper & Packaging Corp.
US35352P1049 / Franklin Financial Network Inc.
GUAA / Guaranty Bancorp, Inc.
PSEC / Prospect Capital Corporation
BCE / BCE Inc.
CNO / CNO Financial Group, Inc.
GDP / Goodrich Petroleum Corp.
/ Jernigan Capital, Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
SYNH / Syneos Health Inc - Class A
GLD / SPDR Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SF / Stifel Financial Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
KALU / Kaiser Aluminum Corporation
30064K105 / Exacttarget, Inc.
KMB / Kimberly-Clark Corporation
904784709 / Unilever N.V.
FRT / Federal Realty Investment Trust
RGR / Sturm, Ruger & Company, Inc.
PMBC / Pacific Mercantile Bancorp
OZRK / Bank of the Ozarks, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
FOX / Fox Corporation
CPE / Callon Petroleum Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AUD / Audacy Inc - Class A
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANDV / Andeavor Corp.
QTS / Qts Realty Trust Inc - Class A
J / Jacobs Solutions Inc.
CNDT / Conduent Incorporated
IBKC / IBERIABANK Corp.
FTR / Frontier Communications Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GS / The Goldman Sachs Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EMMS / Emmis Corporation
UIS / Unisys Corporation
F / Ford Motor Company
STOR / Store Capital Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLAB / Photronics, Inc.
STAG / STAG Industrial, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
EGP / EastGroup Properties, Inc.
KRC / Kilroy Realty Corporation
DX / Dynex Capital, Inc.
AKR / Acadia Realty Trust
PAG / Penske Automotive Group, Inc.
FR / First Industrial Realty Trust, Inc.
CLR / Continental Resources Inc (OKLA)
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
BLD / TopBuild Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
CJ / C&J Energy Services, Inc.
SWK / Stanley Black & Decker, Inc.
MOD / Modine Manufacturing Company
UDR / UDR, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MDT / Medtronic plc
SLCA / U.S. Silica Holdings, Inc.
SJI / South Jersey Industries Inc.
FCX / Freeport-McMoRan Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HCA / HCA Healthcare, Inc.
TSS / Total System Services, Inc.
UMPQ / Umpqua Holdings Corp
SRG / Seritage Growth Properties
CUBE / CubeSmart
WFC / Wells Fargo & Company
AVNS / Avanos Medical, Inc.
SHO / Sunstone Hotel Investors, Inc.
LYB / LyondellBasell Industries N.V.
VNO / Vornado Realty Trust
FOE / Ferro Corp.
CEMI / Chembio Diagnostics Inc.
/ Hi-Crush Inc.
COR / Cencora, Inc.
ACBI / Atlantic Capital Bancshares Inc
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
PBA / Pembina Pipeline Corporation
HTBK / Heritage Commerce Corp
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
MYGN / Myriad Genetics, Inc.
MRO / Marathon Oil Corporation
PRI / Primerica, Inc.
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
PSA / Public Storage
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
TBK / Triumph Bancorp Inc
MAC / The Macerich Company
ATO / Atmos Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MKSI / MKS Inc.
SLG / SL Green Realty Corp.
MTRN / Materion Corporation
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
WWW / Wolverine World Wide, Inc.
AAPL / Apple Inc.
BKH / Black Hills Corporation
ABT / Abbott Laboratories
TWNK / Hostess Brands Inc - Class A
DIS / The Walt Disney Company
TGT / Target Corporation
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
PLXS / Plexus Corp.
ADP / Automatic Data Processing, Inc.
UCBI / United Community Banks, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MYRG / MYR Group Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
FFWM / First Foundation Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ATKR / Atkore Inc.
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
CBZ / CBIZ, Inc.
KOP / Koppers Holdings Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
T.PRC / AT&T Inc. - Preferred Stock
PG / The Procter & Gamble Company
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
CB / Chubb Limited
CHX / ChampionX Corporation
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
CI / The Cigna Group
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
ANIP / ANI Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
POR / Portland General Electric Company
BXP / Boston Properties, Inc.
OMF / OneMain Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
ABBV / AbbVie Inc.
HTLF / Heartland Financial USA, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKYW / SkyWest, Inc.
SUI / Sun Communities, Inc.
PDCE / PDC Energy Inc
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
PPBI / Pacific Premier Bancorp, Inc.
NSA / National Storage Affiliates Trust
CRM / Salesforce, Inc.
FUL / H.B. Fuller Company
AUB / Atlantic Union Bankshares Corporation
NXST / Nexstar Media Group, Inc.
VRNT / Verint Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFSC / Enterprise Financial Services Corp
PLD / Prologis, Inc.
ROIC / Retail Opportunity Investments Corp.
BANR / Banner Corporation
BDC / Belden Inc.
BAC / Bank of America Corporation
ROCK / Gibraltar Industries, Inc.
PEB / Pebblebrook Hotel Trust
GIII / G-III Apparel Group, Ltd.
PFBC / Preferred Bank
CASH / Pathward Financial, Inc.
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation