Market Value847,115,000
Total Holdings377
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFX / Teleflex Incorporated
INVH / Invitation Homes Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HAE / Haemonetics Corporation
PLAN / Anaplan Inc
AVLR / Avalara Inc
RMR / The RMR Group Inc.
AWR / American States Water Company
ROIC / Retail Opportunity Investments Corp.
/ Jernigan Capital, Inc.
MSEX / Middlesex Water Company
NSP / Insperity, Inc.
/ Array BioPharma, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US28470R1023 / Eldorado Resorts, Inc.
CABO / Cable One, Inc.
NJR / New Jersey Resources Corporation
WP / Worldpay, Inc.
SBGI / Sinclair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GHDX / Genomic Health, Inc.
FLS / Flowserve Corporation
US00401C1080 / Acacia Communications, Inc.
HXL / Hexcel Corporation
RPAI / Retail Properties of America Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US30224P2002 / Extended Stay America Inc
HRC / Hill-Rom Holdings Inc
INXN / InterXion Holding N.V.
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLNX / Xilinx, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
USL / United States 12 Month Oil Fund, LP
SJM / The J. M. Smucker Company
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
LULU / lululemon athletica inc.
US8766641034 / Taubman Centers, Inc.
EVBG / Everbridge, Inc.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
US3024451011 / FLIR Systems, Inc.
ACC / American Campus Communities Inc.
BRX / Brixmor Property Group Inc.
ESNT / Essent Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INN / Summit Hotel Properties, Inc.
PANW / Palo Alto Networks, Inc.
AYX / Alteryx, Inc.
FRT / Federal Realty Investment Trust
COLD / Americold Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
AZPN / Aspen Technology, Inc.
AMED / Amedisys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLT / Corpay, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
ALSN / Allison Transmission Holdings, Inc.
OSK / Oshkosh Corporation
ILPT / Industrial Logistics Properties Trust
PEI / Pennsylvania Real Estate Investment Trust
ECA / EnCana Corp.
QEPC / Q.E.P. Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMX / Terminix Global Holdings Inc
AIV / Apartment Investment and Management Company
MKTX / MarketAxess Holdings Inc.
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
GLOB / Globant S.A.
LPT / Liberty Property Trust
CLDT / Chatham Lodging Trust
IAC / IAC Inc.
CONE / CyrusOne Inc
EL / The Estée Lauder Companies Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHD / Church & Dwight Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CE / Celanese Corporation
INTC / Intel Corporation
CERN / Cerner Corp.
HTA / Healthcare Realty Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
EPRT / Essential Properties Realty Trust, Inc.
AMZN / Amazon.com, Inc.
/ Wyndham Destinations, Inc.
VRSK / Verisk Analytics, Inc.
DATA / Tableau Software, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
ZEN / Zendesk Inc
CELG / Celgene Corp.
HOLI / Hollysys Automation Technologies Ltd.
COUP / Coupa Software Inc
DGP / DB Gold Double Long ETN
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
ERIE / Erie Indemnity Company
VER / VEREIT Inc
VTR / Ventas, Inc.
BPOP / Popular, Inc.
FSS / Federal Signal Corporation
PAYC / Paycom Software, Inc.
DLR / Digital Realty Trust, Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LIN / Linde plc
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
0Y5C / Allegion plc
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
CMG / Chipotle Mexican Grill, Inc.
US00C4U1L353 / Mylan N.V.
HLT / Hilton Worldwide Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
AZO / AutoZone, Inc.
HI / Hillenbrand, Inc.
ROP / Roper Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CPB / The Campbell's Company
HUBS / HubSpot, Inc.
PGRE / Paramount Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
EBAY / eBay Inc.
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
CPK / Chesapeake Utilities Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
IIPR / Innovative Industrial Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
NYT / The New York Times Company
HSY / The Hershey Company
TRNO / Terreno Realty Corporation
COTY / Coty Inc.
WM / Waste Management, Inc.
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
PCTY / Paylocity Holding Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
VMW / Vmware Inc. - Class A
OLED / Universal Display Corporation
OMC / Omnicom Group Inc.
LSI / Life Storage Inc - Registered Shares
F / Ford Motor Company
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
BFAM / Bright Horizons Family Solutions Inc.
PH / Parker-Hannifin Corporation
CPT / Camden Property Trust
COR / Cencora, Inc.
SLG * / SL Green Realty Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
LXP / LXP Industrial Trust
PEAK / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
XRAY / DENTSPLY SIRONA Inc.
XHR / Xenia Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
CACC / Credit Acceptance Corporation
RNG / RingCentral, Inc.
GKOS / Glaukos Corporation
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
MAC / The Macerich Company
CUBE / CubeSmart
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
COKE / Coca-Cola Consolidated, Inc.
ETSY / Etsy, Inc.
AMG / Affiliated Managers Group, Inc.
LII / Lennox International Inc.
WDFC / WD-40 Company
PRGS / Progress Software Corporation
UGI / UGI Corporation
FTDR / Frontdoor, Inc.
PODD / Insulet Corporation
CHE / Chemed Corporation
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
ALRM / Alarm.com Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
ENSG / The Ensign Group, Inc.
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
CROX / Crocs, Inc.
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
MASI / Masimo Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
FICO / Fair Isaac Corporation
DE / Deere & Company
INTU / Intuit Inc.
1BIIB / Biogen Inc.
KLAC / KLA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PLNT / Planet Fitness, Inc.
TISI / Team, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UAA / Under Armour, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
IRBT / iRobot Corporation
HES / Hess Corporation
ZTS / Zoetis Inc.
XYZ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0KOD / Prologis, Inc.
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
ECL / Ecolab Inc.
GPN / Global Payments Inc.
PRI / Primerica, Inc.
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
EXEL / Exelixis, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
AMH / American Homes 4 Rent
DG / Dollar General Corporation
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
OKTA / Okta, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRO / Marathon Oil Corporation
CLX / The Clorox Company
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
PSA / Public Storage
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
AWI / Armstrong World Industries, Inc.
ROST / Ross Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
INCY / Incyte Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
W / Wayfair Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
1ALGN / Align Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
NXST / Nexstar Media Group, Inc.
ULTA / Ulta Beauty, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDT / Medtronic plc
JCI / Johnson Controls International plc
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
UI / Ubiquiti Inc.
MOH / Molina Healthcare, Inc.
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.