Market Value628,814,000
Total Holdings302
File Date2018-08-03
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)
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
EVTC / EVERTEC, Inc.
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
PGRE / Paramount Group, Inc.
INVH / Invitation Homes Inc.
MU / Micron Technology, Inc.
SAM / The Boston Beer Company, Inc.
/ Weight Watchers International, Inc.
LEA / Lear Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
NATI / National Instruments Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US28470R1023 / Eldorado Resorts, Inc.
IMMR / Immersion Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MED / Medifast, Inc.
USNA / USANA Health Sciences, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RMR / The RMR Group Inc.
233153204 / DCT Industrial Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TSS / Total System Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Jernigan Capital, Inc.
INXN / InterXion Holding N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
19041P105 / CBS Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TRQ / Turquoise Hill Resources Ltd
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FCE.A / Forest City Realty Trust, Inc.
JILL / J.Jill, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EVHC / Envision Healthcare Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MNR / Mach Natural Resources LP
SFLY / Shutterfly, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ESRX / Express Scripts Holding Co.
KIRK / Kirkland's, Inc.
LOXO / Loxo Oncology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US8766641034 / Taubman Centers, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRKS / Brooks Automation, Inc.
BAC / Bank of America Corporation
PTC / PTC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
USL / United States 12 Month Oil Fund, LP
AMZN / Amazon.com, Inc.
US87403A1079 / Tailored Brands, Inc.
P / Everpure, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
LNG / Cheniere Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HT / Hersha Hospitality Trust - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGP / DB Gold Double Long ETN
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US98884U1088 / ZAGG Inc
BAH / Booz Allen Hamilton Holding Corporation
CRZO / Carrizo Oil & Gas, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
APTV / Aptiv PLC
LXP / LXP Industrial Trust
ACC / American Campus Communities Inc.
WCG / Wellcare Health Plans, Inc.
HLF / Herbalife Ltd.
CCI / Crown Castle Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
EXK / Endeavour Silver Corp.
QTS / Qts Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IPGP / IPG Photonics Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
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.
RLJ / RLJ Lodging Trust
LPT / Liberty Property Trust
CHEF / The Chefs' Warehouse, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
BAX / Baxter International Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
IAC / IAC Inc.
ZEN / Zendesk Inc
AIV / Apartment Investment and Management Company
NKTR / Nektar Therapeutics
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
WEX / WEX Inc.
HPP / Hudson Pacific Properties, Inc.
SABR / Sabre Corporation
CCL / Carnival Corporation Ltd.
1BIIB / Biogen Inc.
FFIV / F5, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HI / Hillenbrand, Inc.
ENR / Energizer Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
DELL / Dell Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NDAQ / Nasdaq, Inc.
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
AMH / American Homes 4 Rent
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, 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.
FCNCA / First Citizens BancShares, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
NBIX / Neurocrine Biosciences, Inc.
EGP / EastGroup Properties, Inc.
SPLK / Splunk Inc.
LSI / Life Storage Inc - Registered Shares
NEWR / New Relic Inc
LMT / Lockheed Martin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
AZPN / Aspen Technology, Inc.
TRNO / Terreno Realty Corporation
THC / Tenet Healthcare Corporation
HPE / Hewlett Packard Enterprise Company
LOPE / Grand Canyon Education, Inc.
BKNGCL / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
COZD / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
ONTO / Onto Innovation Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RH / RH
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MTCH / Match Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
SPR / Spirit AeroSystems Holdings, Inc.
TRIP / Tripadvisor, Inc.
TRU / TransUnion
AMT / American Tower Corporation
COR / Cencora, Inc.
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
BC / Brunswick Corporation
VRSN / VeriSign, Inc.
PBF / PBF Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
SCVL / Shoe Carnival, Inc.
MMM / 3M Company
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
MORN / Morningstar, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
MAC / The Macerich Company
CUBE / CubeSmart
WM / Waste Management, Inc.
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
M / Macy's, Inc.
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
EVR / Evercore Inc.
GPS / The Gap, Inc.
SLG * / SL Green Realty Corp.
0KOD / Prologis, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
QEPC / Q.E.P. Co., Inc.
RNG / RingCentral, Inc.
PYPL / PayPal Holdings, Inc.
HQY / HealthEquity, Inc.
HES / Hess Corporation
EHC / Encompass Health Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHE / Chemed Corporation
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
PODD / Insulet Corporation
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
VIRT / Virtu Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKE / ONEOK, Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
1ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Shares
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
ANET / Arista Networks, Inc.
HON / Honeywell International Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CACC / Credit Acceptance Corporation
MAA / Mid-America Apartment Communities, Inc.
HEI / HEICO Corporation
BR / Broadridge Financial Solutions, Inc.
REG / Regency Centers Corporation
EWBC / East West Bancorp, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)