Market Value934,704,000
Total Holdings320
File Date2019-08-19
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)
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
ROP / Roper Technologies, Inc.
CUBE / CubeSmart
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWR / Quanta Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
AEO / American Eagle Outfitters, Inc.
NXST / Nexstar Media Group, Inc.
ROCK / Gibraltar Industries, Inc.
EFSC / Enterprise Financial Services Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
904784709 / Unilever N.V.
EPR.PRE / EPR Properties - Preferred Stock
IP / International Paper Company
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
GOOG / Alphabet Inc.
ROIC / Retail Opportunity Investments Corp.
/ McDermott International, Inc.
PSEC / Prospect Capital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NRZ / New Residential Investment Corp
OLP / One Liberty Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPR / EPR Properties
QTS / Qts Realty Trust Inc - Class A
MUR / Murphy Oil Corporation
NUVA / Nuvasive Inc
WLL / Whiting Petroleum Corp (New)
SIGI / Selective Insurance Group, Inc.
CADE / Cadence Bank
US98212B1035 / WPX Energy, Inc.
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
EGBN / Eagle Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMST / TimkenSteel Corporation
TOWR / Tower International, Inc.
HPT / Hospitality Properties Trust
ASGN / ASGN Incorporated
LTXB / LegacyTexas Financial Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVX / AVX Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCMP / CMC Materials Inc
CACI / CACI International Inc
CSFL / Centerstate Banks, Inc.
CAKE / The Cheesecake Factory Incorporated
CBB / Cincinnati Bell, Inc.
CMCO / Columbus McKinnon Corporation
CODI / Compass Diversified
DAR / Darling Ingredients Inc.
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
EMMS / Emmis Corporation
IDA / IDACORP, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAG / Jagged Peak Energy Inc.
UYG / ProShares Trust - ProShares Ultra Financials
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNX / TD SYNNEX Corporation
TECD / Tech Data Corp.
VER / VEREIT Inc
WAIR / Wesco Aircraft Holdings Inc.
ACC / American Campus Communities Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRX / Brixmor Property Group Inc.
REI / Ring Energy, Inc.
SFNC / Simmons First National Corporation
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
HLF / Herbalife Ltd.
PLAB / Photronics, Inc.
US0293261055 / American River Bankshares
CY / Cypress Semiconductor Corp.
FNSR / Finisar Corporation
US88104R2094 / TerraForm Power Inc.
US2296691064 / Cubic Corporation
FBP / First BanCorp.
SIX / Six Flags Entertainment Corporation
GOOD / Gladstone Commercial Corporation
TWO / Two Harbors Investment Corp.
RF / Regions Financial Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CIO / City Office REIT, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
ESTC / Elastic N.V.
/ Jernigan Capital, Inc.
SLB / Schlumberger Limited
SYNH / Syneos Health Inc - Class A
DOW / Dow Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
SF / Stifel Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
KALU / Kaiser Aluminum Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust
SR / Spire Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
CPE / Callon Petroleum Company
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
AUD / Audacy Inc - Class A
JBGS / JBG SMITH Properties
FRC / First Republic Bank
SRG / Seritage Growth Properties
QTS / Qts Realty Trust Inc - Class A
WFC / Wells Fargo & Company
NUAN / Nuance Communications Inc
PSB / PS Business Parks, Inc.
IBKC / IBERIABANK Corp.
FBK / FB Financial Corporation
MMS / Maximus, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
HRTG / Heritage Insurance Holdings, Inc.
UIS / Unisys Corporation
HBI / Hanesbrands Inc.
T.PRC / AT&T Inc. - Preferred Stock
IBTX / Independent Bank Group, Inc.
STOR / Store Capital Corp
STAG / STAG Industrial, Inc.
NRE / NorthStar Realty Europe Corp.
ACBI / Atlantic Capital Bancshares Inc
EGP / EastGroup Properties, Inc.
KRC / Kilroy Realty Corporation
AKR / Acadia Realty Trust
PAG / Penske Automotive Group, Inc.
CLR / Continental Resources Inc (OKLA)
BLD / TopBuild Corp.
PRGS / Progress Software Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BANR / Banner Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
CJ / C&J Energy Services, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGNA / TEGNA Inc.
APTS / Preferred Apartment Communities Inc - Class A
UDR / UDR, Inc.
WRK / WestRock Company
CCL / Carnival Corporation & plc
QGEN / Qiagen N.V.
CNDT / Conduent Incorporated
EBS / Emergent BioSolutions Inc.
UMPQ / Umpqua Holdings Corp
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
MDT / Medtronic plc
PKI / Revvity Inc.
SHO / Sunstone Hotel Investors, Inc.
LYB / LyondellBasell Industries N.V.
VNO / Vornado Realty Trust
FOE / Ferro Corp.
PRI / Primerica, Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
CEMI / Chembio Diagnostics Inc.
COR / Cencora, Inc.
SJI / South Jersey Industries Inc.
KAI / Kadant Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
CPT / Camden Property Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CLDT / Chatham Lodging Trust
SBRA / Sabra Health Care REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
CHX / ChampionX Corporation
TKR / The Timken Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
ANIP / ANI Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
BAC / Bank of America Corporation
TBK / Triumph Bancorp Inc
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WWW / Wolverine World Wide, Inc.
PBA / Pembina Pipeline Corporation
NSA / National Storage Affiliates Trust
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
HPP / Hudson Pacific Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
PSA / Public Storage
MYRG / MYR Group Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
TWNK / Hostess Brands Inc - Class A
FFWM / First Foundation Inc.
EXR / Extra Space Storage Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
SKYW / SkyWest, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBZ / CBIZ, Inc.
KOP / Koppers Holdings Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
SYF / Synchrony Financial
INTC / Intel Corporation
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
RUTH / Ruths Hospitality Group Inc
PEAK / Healthpeak Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
HGV / Hilton Grand Vacations Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
KRG / Kite Realty Group Trust
MKSI / MKS Inc.
MTRN / Materion Corporation
SUI / Sun Communities, Inc.
GIII / G-III Apparel Group, Ltd.
PDCE / PDC Energy Inc
POR / Portland General Electric Company
AVB / AvalonBay Communities, Inc.
VRNT / Verint Systems Inc.
CVX / Chevron Corporation
WTFC / Wintrust Financial Corporation
JPM / JPMorgan Chase & Co.
AUB / Atlantic Union Bankshares Corporation
FUL / H.B. Fuller Company
FRME / First Merchants Corporation
PLD / Prologis, Inc.
PFBC / Preferred Bank
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VBTX / Veritex Holdings, Inc.
OMF / OneMain Holdings, Inc.
BDC / Belden Inc.
CASH / Pathward Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
FNB / F.N.B. Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLXS / Plexus Corp.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
PEB / Pebblebrook Hotel Trust
MAC / The Macerich Company
BKH / Black Hills Corporation
IRT / Independence Realty Trust, Inc.
MSFT / Microsoft Corporation
ATKR / Atkore Inc.
REXR / Rexford Industrial Realty, Inc.