Market Value781,440,000
Total Holdings383
File Date2019-11-14
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
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
LAD / Lithia Motors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WHR / Whirlpool Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSP / Insperity, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HXL / Hexcel Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
/ Jernigan Capital, Inc.
RPAI / Retail Properties of America Inc - Class A
DOC / Healthpeak Properties, Inc.
US30224P2002 / Extended Stay America Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAN / The Aaron's Company, Inc.
NNN / NNN REIT, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
INN / Summit Hotel Properties, Inc.
USL / United States 12 Month Oil Fund, LP
US2655041000 / Dunkin' Brands Group, Inc.
MRCY / Mercury Systems, Inc.
RGLD / Royal Gold, Inc.
CERN / Cerner Corp.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
ZBRA / Zebra Technologies Corporation
PPC / Pilgrim's Pride Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
CUZ / Cousins Properties Incorporated
GNTX / Gentex Corporation
MGP / MGM Growth Properties LLC - Class A
RMR / The RMR Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COR / Cencora, Inc.
MO / Altria Group, Inc.
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
CLI / Mack-Cali Realty Corp.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
HEI / HEICO Corporation
CDW / CDW Corporation
NEU / NewMarket Corporation
CHD / Church & Dwight Co., Inc.
AWR / American States Water Company
TRU / TransUnion
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
COLD / Americold Realty Trust, Inc.
ROP / Roper Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACC / American Campus Communities Inc.
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
CE / Celanese Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PNW / Pinnacle West Capital Corporation
TRNO / Terreno Realty Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
LPT / Liberty Property Trust
RTN / Raytheon Co.
ROIC / Retail Opportunity Investments Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INXN / InterXion Holding N.V.
CLX / The Clorox Company
NVRO / Nevro Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
TECH / Bio-Techne Corporation
PSA / Public Storage
PLAN / Anaplan Inc
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TMX / Terminix Global Holdings Inc
ESNT / Essent Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
ILF / iShares Trust - iShares Latin America 40 ETF
PEB / Pebblebrook Hotel Trust
US92220P1057 / Varian Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
/ Array BioPharma, Inc.
NJR / New Jersey Resources Corporation
TSS / Total System Services, Inc.
WP / Worldpay, Inc.
SYF / Synchrony Financial
PODD / Insulet Corporation
SGI / Somnigroup International Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
CONE / CyrusOne 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.
RLJ / RLJ Lodging Trust
PSB / PS Business Parks, Inc.
AVLR / Avalara Inc
CLDT / Chatham Lodging Trust
CABO / Cable One, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
EQR / Equity Residential
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
0Y5C / Allegion plc
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
1ALGN / Align Technology, Inc.
EVBG / Everbridge, Inc.
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWLO / Twilio Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KRC / Kilroy Realty Corporation
/ Wyndham Destinations, Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
ZEN / Zendesk Inc
PCTY / Paylocity Holding Corporation
HOLI / Hollysys Automation Technologies Ltd.
COUP / Coupa Software Inc
SJM / The J. M. Smucker Company
DGP / DB Gold Double Long ETN
MTZ / MasTec, Inc.
XPO / XPO, Inc.
AMED / Amedisys, Inc.
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
FLT / Corpay, Inc.
VER / VEREIT Inc
GLOB / Globant S.A.
ESS / Essex Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
HI / Hillenbrand, Inc.
EFX / Equifax Inc.
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILPT / Industrial Logistics Properties Trust
AMH / American Homes 4 Rent
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
FTDR / Frontdoor, Inc.
HPP / Hudson Pacific Properties, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
HBI / Hanesbrands Inc.
SABR / Sabre Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
COTY / Coty Inc.
LYV / Live Nation Entertainment, Inc.
ATUS / Optimum Communications, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SWCH / Switch Inc - Class A
G / Genpact Limited
SMG / The Scotts Miracle-Gro Company
PGRE / Paramount Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
POOL / Pool Corporation
RNG / RingCentral, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
AZPN / Aspen Technology, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
CPK / Chesapeake Utilities Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
BWXT / BWX Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
GKOS / Glaukos Corporation
DLTR / Dollar Tree, Inc.
OSK / Oshkosh Corporation
EEFT / Euronet Worldwide, Inc.
COKE / Coca-Cola Consolidated, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
AON / Aon plc
LSI / Life Storage Inc - Registered Shares
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
AES / The AES Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EXAS / Exact Sciences Corporation
DBRG / DigitalBridge Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INVH / Invitation Homes Inc.
TYL / Tyler Technologies, Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
TER / Teradyne, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
WM / Waste Management, Inc.
MEDP / Medpace Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
CVNA / Carvana Co.
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
VICI / VICI Properties Inc.
TTEK / Tetra Tech, Inc.
MELI / MercadoLibre, Inc.
WEN / The Wendy's Company
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNPS / Synopsys, Inc.
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
AXP / American Express Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
BRX / Brixmor Property Group Inc.
1HAS / Hasbro, Inc.
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
NXST / Nexstar Media Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
LNG / Cheniere Energy, Inc.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
AWI / Armstrong World Industries, Inc.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
ERIE / Erie Indemnity Company
HES / Hess Corporation
OKTA / Okta, Inc.
NYT / The New York Times Company
MSCI / MSCI Inc.
PLNT / Planet Fitness, Inc.
QEPC / Q.E.P. Co., Inc.
BRKR / Bruker Corporation
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
IR / Ingersoll Rand Inc.
MASI / Masimo Corporation
MORN / Morningstar, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
LIN / Linde plc
SUI / Sun Communities, Inc.
CRL / Charles River Laboratories International, Inc.
VNO / Vornado Realty Trust
SLG * / SL Green Realty Corp.
PRGS / Progress Software Corporation
ANSS / ANSYS, Inc.
LXP / LXP Industrial Trust
SPSC / SPS Commerce, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
OLED / Universal Display Corporation
APTV / Aptiv PLC
PRI / Primerica, Inc.
ENSG / The Ensign Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
K / Kellanova
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
ROKU / Roku, Inc.
BALL / Ball Corporation
ZS / Zscaler, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
1BIIB / Biogen Inc.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
BKNGCL / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
WING / Wingstop Inc.
UAA / Under Armour, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
CUBE / CubeSmart
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
0KOD / Prologis, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CHE / Chemed Corporation
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAC / The Macerich Company
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TGT / Target Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LII / Lennox International Inc.
F / Ford Motor Company