Market Value628,461,000
Total Holdings219
File Date2018-01-25
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)
1ALGN / Align Technology, Inc.
SUI / Sun Communities, Inc.
SKX / Skechers U.S.A., Inc.
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
INVH / Invitation Homes Inc.
QQQ / Invesco QQQ Trust, Series 1
ALEX / Alexander & Baldwin, Inc.
LGF.A / Lions Gate Entertainment Corp.
CIO / City Office REIT, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US87403A1079 / Tailored Brands, Inc.
AET / Aetna, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UNIT / Uniti Group Inc.
HT / Hersha Hospitality Trust - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
FCE.A / Forest City Realty Trust, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RMR / The RMR Group Inc.
US30224P2002 / Extended Stay America Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEA / Lear Corporation
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AIA / iShares Trust - iShares Asia 50 ETF
CBLAQ / CBL& Associates Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
233153204 / DCT Industrial Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
US35904G1076 / Altisource Residential Corp
BKD / Brookdale Senior Living Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
US8766641034 / Taubman Centers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LMNR / Limoneira Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
USL / United States 12 Month Oil Fund, LP
UMH / UMH Properties, Inc.
KORS / Michael Kors Holdings Ltd.
KW / Kennedy-Wilson Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITT / ITT Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US31680Q1040 / 58.com Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CACC / Credit Acceptance Corporation
AMD / Advanced Micro Devices, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRX / Express Scripts Holding Co.
US0917271076 / Bitauto Holdings Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
M / Macy's, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
CELG / Celgene Corp.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
MHK / Mohawk Industries, Inc.
QEPC / Q.E.P. Co., Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
DAN / Dana Incorporated
WMT / Walmart Inc.
TRQ / Turquoise Hill Resources Ltd
BA / The Boeing Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
KRC / Kilroy Realty Corporation
MCD / McDonald's Corporation
CONE / CyrusOne Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
DOC / Healthpeak Properties, Inc.
PLCE / The Children's Place, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
RLJ / RLJ Lodging Trust
VNO / Vornado Realty Trust
C / Citigroup Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
AKR / Acadia Realty Trust
AIV / Apartment Investment and Management Company
BIG / Big Lots, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLED / Universal Display Corporation
AON / Aon plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
VEEV / Veeva Systems Inc.
HPP / Hudson Pacific Properties, Inc.
SYNH / Syneos Health Inc - Class A
CCL / Carnival Corporation Ltd.
HI / Hillenbrand, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
HGV / Hilton Grand Vacations Inc.
HBI / Hanesbrands Inc.
SLG * / SL Green Realty Corp.
KSS / Kohl's Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
EA / Electronic Arts Inc.
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
HUN / Huntsman Corporation
CLR / Continental Resources Inc (OKLA)
MTD / Mettler-Toledo International Inc.
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
EGP / EastGroup Properties, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CORT / Corcept Therapeutics Incorporated
TRNO / Terreno Realty Corporation
VTR / Ventas, Inc.
CRUS / Cirrus Logic, Inc.
BKNG / Booking Holdings Inc.
LSI / Life Storage Inc - Registered Shares
CNC / Centene Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
TRP N / TC Energy Corporation
APTV / Aptiv PLC
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELV / Elevance Health, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SRC / Spirit Realty Capital, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INDA / iShares Trust - iShares MSCI India ETF
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
MAC / The Macerich Company
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
0KOD / Prologis, Inc.
GPS / The Gap, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
1BIIB / Biogen Inc.
LRCX / Lam Research Corporation
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
CCI / Crown Castle Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
ANET / Arista Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
YUMC / Yum China Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SEIC / SEI Investments Company
CIWV / Citizens Financial Corp.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
CUBE / CubeSmart
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
GLD / SPDR Gold Shares
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
UDR / UDR, Inc.