Market Value625,602,000
Total Holdings231
File Date2018-05-08
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)
PEAK / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HT / Hersha Hospitality Trust - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEA / Lear Corporation
CIO / City Office REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
KW / Kennedy-Wilson Holdings, Inc.
NATI / National Instruments Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US87403A1079 / Tailored Brands, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US35904G1076 / Altisource Residential Corp
BKD / Brookdale Senior Living Inc.
ESRX / Express Scripts Holding Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TRQ / Turquoise Hill Resources Ltd
ALEX / Alexander & Baldwin, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITT / ITT Inc.
FCE.A / Forest City Realty Trust, Inc.
233153204 / DCT Industrial Trust, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWV / iShares Trust - iShares Russell 3000 ETF
US8766641034 / Taubman Centers, Inc.
RLJ / RLJ Lodging Trust
ILF / iShares Trust - iShares Latin America 40 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BA / The Boeing Company
AAPL / Apple Inc.
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
USL / United States 12 Month Oil Fund, LP
SYK / Stryker Corporation
DAN / Dana Incorporated
AET / Aetna, Inc.
RMR / The RMR Group Inc.
BRKS / Brooks Automation, Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XYZ / Block, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TSS / Total System Services, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
WCG / Wellcare Health Plans, Inc.
INXN / InterXion Holding N.V.
WPG / Washington Prime Group Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMH / American Homes 4 Rent
QTS / Qts Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
KRC / Kilroy Realty Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
PLCE / The Children's Place, Inc.
CIWV / Citizens Financial Corp.
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.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LPT / Liberty Property Trust
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
LGF.A / Lions Gate Entertainment Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QEPC / Q.E.P. Co., Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
AKR / Acadia Realty Trust
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
CCL / Carnival Corporation Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
SC / Santander Consumer USA Holdings Inc
QRTEA / Qurate Retail Inc - Series A
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
HPP / Hudson Pacific Properties, Inc.
XLNX / Xilinx, Inc.
CUBE / CubeSmart
HI / Hillenbrand, Inc.
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
NKTR / Nektar Therapeutics
KSS / Kohl's Corporation
BYD / Boyd Gaming Corporation
CNC / Centene Corporation
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
HUN / Huntsman Corporation
ABMD / Abiomed Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWCH / Switch Inc - Class A
CLR / Continental Resources Inc (OKLA)
CTRA / Coterra Energy Inc.
SEIC / SEI Investments Company
PGRE / Paramount Group, Inc.
HGV / Hilton Grand Vacations Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TRNO / Terreno Realty Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
OLED / Universal Display Corporation
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
CACC / Credit Acceptance Corporation
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
USO / United States Oil Fund, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
INVH / Invitation Homes Inc.
COZD / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KRG / Kite Realty Group Trust
TTWO / Take-Two Interactive Software, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
BKNGCL / Booking Holdings Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
PBI / Pitney Bowes Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SSNC / SS&C Technologies Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SKX / Skechers U.S.A., Inc.
SUI / Sun Communities, Inc.
BDX / Becton, Dickinson and Company
SITE / SiteOne Landscape Supply, Inc.
CRUS / Cirrus Logic, Inc.
EXR / Extra Space Storage Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSCI / MSCI Inc.
SLG * / SL Green Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
MAC / The Macerich Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPC / Marathon Petroleum Corporation
0KOD / Prologis, Inc.
EQIX / Equinix, Inc.
CHE / Chemed Corporation
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ELV / Elevance Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
VIRT / Virtu Financial, Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
GPS / The Gap, Inc.
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
PHM / PulteGroup, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Shares
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
EL / The Estée Lauder Companies Inc.
1BIIB / Biogen Inc.
1ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
VNO / Vornado Realty Trust
REG / Regency Centers Corporation