Market Value687,661,000
Total Holdings209
File Date2017-08-11
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)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
LSI / Life Storage Inc - Registered Shares
TSLA / Tesla, Inc.
US404280AT69 / HSBC Holdings Plc Bond
HT / Hersha Hospitality Trust - Class A
RMR / The RMR Group Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
/ Delphi Technologies PLC
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROIC / Retail Opportunity Investments Corp.
Q0426RND6 / Australia & New Zealand Bkg Bond
BKD / Brookdale Senior Living Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WOR / Worthington Enterprises, Inc.
FRC / First Republic Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IEV / iShares Trust - iShares Europe ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
55608YAC9 / Macquarie Bk Ltd Bond
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USL / United States 12 Month Oil Fund, LP
CLNS / Colony NorthStar, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MAN / ManpowerGroup Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LEA / Lear Corporation
60979P105 / Monogram Residential Trust, Inc.
CIO / City Office REIT, Inc.
NPTN / NeoPhotonics Corporation
EQC / Equity Commonwealth
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
AHT / Ashford Hospitality Trust, Inc.
233153204 / DCT Industrial Trust, Inc.
COL / Rockwell Collins, Inc.
BEAV / B/E Aerospace, Inc.
US35904G1076 / Altisource Residential Corp
US0917271076 / Bitauto Holdings Ltd.
NYRT / New York REIT, Inc.
FNSR / Finisar Corporation
CCP / Care Capital Properties, Inc.
OI / O-I Glass, Inc.
US31680Q1040 / 58.com Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US8865471085 / Tiffany & Co.
FCE.A / Forest City Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
US8766641034 / Taubman Centers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
LSCC / Lattice Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
PK / Park Hotels & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
BRX / Brixmor Property Group Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
MBLY / Mobileye Global Inc.
UAL / United Airlines Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRO / Kronos Worldwide, Inc.
DLX / Deluxe Corporation
FCH / FelCor Lodging Trust, Inc.
CCIH / ChinaCache International Holdings Ltd.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
NCIT / NCI, Inc.
ZBRA / Zebra Technologies Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
FE / FirstEnergy Corp.
SNR / New Senior Investment Group Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
0KOD / Prologis, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
PRGO / Perrigo Company plc
UNIT / Uniti Group Inc.
HOG / Harley-Davidson, Inc.
WCG / Wellcare Health Plans, Inc.
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
WPG / Washington Prime Group Inc
OFC / Corporate Office Properties Trust
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
BDN / Brandywine Realty Trust
QTS / Qts Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
PEB / Pebblebrook Hotel Trust
SPB / Spectrum Brands Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CBLAQ / CBL& Associates Properties, Inc.
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
LPT / Liberty Property Trust
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DPZ / Domino's Pizza, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BAX / Baxter International Inc.
AKR / Acadia Realty Trust
AIV / Apartment Investment and Management Company
CELG / Celgene Corp.
SMG / The Scotts Miracle-Gro Company
BIG / Big Lots, Inc.
SLG * / SL Green Realty Corp.
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACC / American Campus Communities Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
SYNH / Syneos Health Inc - Class A
1BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
MHK / Mohawk Industries, Inc.
HUN / Huntsman Corporation
REG / Regency Centers Corporation
WAL / Western Alliance Bancorporation
HGV / Hilton Grand Vacations Inc.
HIW / Highwoods Properties, Inc.
COO / The Cooper Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRNO / Terreno Realty Corporation
VYX / NCR Voyix Corporation
CNC / Centene Corporation
AON / Aon plc
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
MMM / 3M Company
CCL / Carnival Corporation Ltd.
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
USO / United States Oil Fund, LP - Limited Partnership
HRB / H&R Block, Inc.
XHR / Xenia Hotels & Resorts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPR / Spirit AeroSystems Holdings, Inc.
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
CIWV / Citizens Financial Corp.
OLED / Universal Display Corporation
KRG / Kite Realty Group Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
INN / Summit Hotel Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRC / Spirit Realty Capital, Inc.
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MS / Morgan Stanley
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
EA / Electronic Arts Inc.
NDSN / Nordson Corporation
HLT / Hilton Worldwide Holdings Inc.
MASI / Masimo Corporation
TJX / The TJX Companies, Inc.
VNO / Vornado Realty Trust
DAL / Delta Air Lines, Inc.
UDR / UDR, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Shares
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
WYNN / Wynn Resorts, Limited
BNO / United States Brent Oil Fund, LP - Limited Partnership
INTU / Intuit Inc.
CHE / Chemed Corporation
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
CUBE / CubeSmart
SYY / Sysco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OSK / Oshkosh Corporation
IDXX / IDEXX Laboratories, Inc.
CXW / CoreCivic, Inc.
DIS / The Walt Disney Company