Market Value587,276,000
Total Holdings358
File Date2019-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBS / HubSpot, Inc.
ABG / Asbury Automotive Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
GPC / Genuine Parts Company
PRI / Primerica, Inc.
EVTC / EVERTEC, Inc.
NVDA / NVIDIA Corporation
REGI / Renewable Energy Group Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRQ / Turquoise Hill Resources Ltd
FEYE / FireEye Inc
TDS / Telephone and Data Systems, Inc.
USM / United States Cellular Corporation
HXL / Hexcel Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AWR / American States Water Company
/ Jernigan Capital, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NJR / New Jersey Resources Corporation
CABO / Cable One, Inc.
RPAI / Retail Properties of America Inc - Class A
US3798901068 / Glu Mobile Inc.
CWT / California Water Service Group
GHDX / Genomic Health, Inc.
USNA / USANA Health Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NSP / Insperity, Inc.
HRC / Hill-Rom Holdings Inc
US28470R1023 / Eldorado Resorts, Inc.
CTXS / Citrix Systems, Inc.
USL / United States 12 Month Oil Fund, LP
BRK.A / Berkshire Hathaway Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US30224P2002 / Extended Stay America Inc
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
MSEX / Middlesex Water Company
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMD / Advanced Micro Devices, Inc.
CLI / Mack-Cali Realty Corp.
USPH / U.S. Physical Therapy, Inc.
NATI / National Instruments Corp.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
TSS / Total System Services, Inc.
CONE / CyrusOne Inc
INXN / InterXion Holding N.V.
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACC / American Campus Communities Inc.
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
ALSN / Allison Transmission Holdings, Inc.
CNC / Centene Corporation
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US00401C1080 / Acacia Communications, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
SYK / Stryker Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
CLDT / Chatham Lodging Trust
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
US9487411038 / Weingarten Realty Investors
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
QTS / Qts Realty Trust Inc - Class A
AMED / Amedisys, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ECA / EnCana Corp.
DRE / Duke Realty Corporation - Preferred Security
ROP / Roper Technologies, Inc.
PEB / Pebblebrook Hotel Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
UAA / Under Armour, Inc.
TMX / Terminix Global Holdings Inc
AIV / Apartment Investment and Management Company
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
PLAN / Anaplan Inc
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
IAC / IAC Inc.
DOC / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UNP / Union Pacific Corporation
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
ILPT / Industrial Logistics Properties Trust
ZEN / Zendesk Inc
CELG / Celgene Corp.
DGP / DB Gold Double Long ETN
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNG / Cheniere Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BFH / Bread Financial Holdings, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
VEEV / Veeva Systems Inc.
FIVE / Five Below, Inc.
SABR / Sabre Corporation
OMC / Omnicom Group Inc.
HPP / Hudson Pacific Properties, Inc.
UI / Ubiquiti Inc.
ERIE / Erie Indemnity Company
MSI / Motorola Solutions, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
HI / Hillenbrand, Inc.
ALRM / Alarm.com Holdings, Inc.
EBAY / eBay Inc.
1BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
ETSY / Etsy, Inc.
CDW / CDW Corporation
PGRE / Paramount Group, Inc.
UVE / Universal Insurance Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
NYT / The New York Times Company
VMW / Vmware Inc. - Class A
TSCO / Tractor Supply Company
FSS / Federal Signal Corporation
AVB / AvalonBay Communities, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CPK / Chesapeake Utilities Corporation
HAE / Haemonetics Corporation
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TRNO / Terreno Realty Corporation
LXP / LXP Industrial Trust
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AZPN / Aspen Technology, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MAC / The Macerich Company
EEFT / Euronet Worldwide, Inc.
VZ / Verizon Communications Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
BURL / Burlington Stores, Inc.
SPSC / SPS Commerce, Inc.
JWN / Nordstrom, Inc.
AMH / American Homes 4 Rent
BRKR / Bruker Corporation
RMD / ResMed Inc.
XYZ / Block, Inc.
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
HLF / Herbalife Ltd.
MSCI / MSCI Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UGI / UGI Corporation
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
COLD / Americold Realty Trust, Inc.
TISI / Team, Inc.
PEAK / Healthpeak Properties, Inc.
INCY / Incyte Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
0Y5C / Allegion plc
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
LYV / Live Nation Entertainment, Inc.
VRSN / VeriSign, Inc.
XHR / Xenia Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
TRIP / Tripadvisor, Inc.
SIRI / Sirius XM Holdings Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
MTCH / Match Group, Inc.
HES / Hess Corporation
ROL / Rollins, Inc.
MEDP / Medpace Holdings, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPN / Global Payments Inc.
OSK / Oshkosh Corporation
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
MAA / Mid-America Apartment Communities, Inc.
INVH / Invitation Homes Inc.
CPT / Camden Property Trust
MKTX / MarketAxess Holdings Inc.
CHE / Chemed Corporation
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
LOPE / Grand Canyon Education, Inc.
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
PLNT / Planet Fitness, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
ENSG / The Ensign Group, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
CLX / The Clorox Company
TOL / Toll Brothers, Inc.
STX / Seagate Technology Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
BALL / Ball Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WAT / Waters Corporation
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
IRBT / iRobot Corporation
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
WDFC / WD-40 Company
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
COP / ConocoPhillips
MASI / Masimo Corporation
CCK / Crown Holdings, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
SLG * / SL Green Realty Corp.
DBRG / DigitalBridge Group, Inc.
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
TTD / The Trade Desk, Inc.
AWI / Armstrong World Industries, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
CCI / Crown Castle Inc.
NXST / Nexstar Media Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
ULTA / Ulta Beauty, Inc.
TTEK / Tetra Tech, Inc.
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
CACC / Credit Acceptance Corporation
HEI / HEICO Corporation
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
REG / Regency Centers Corporation
BPOP / Popular, Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
EXEL / Exelixis, Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
0KOD / Prologis, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CBOE / Cboe Global Markets, Inc.
CMI / Cummins Inc.
1ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
SYF / Synchrony Financial
TWLO / Twilio Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.