Market Value966,256,000
Total Holdings404
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNW / Pinnacle West Capital Corporation
SUI / Sun Communities, Inc.
VOYA / Voya Financial, Inc.
UFPI / UFP Industries, Inc.
CPRI / Capri Holdings Limited
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
PGRE / Paramount Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
SHOO / Steven Madden, Ltd.
HIBB / Hibbett, Inc.
CRI / Carter's, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAN / The Aaron's Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AWR / American States Water Company
US30224P2002 / Extended Stay America Inc
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RMR / The RMR Group Inc.
MGP / MGM Growth Properties LLC - Class A
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTX / Gentex Corporation
OLED / Universal Display Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HXL / Hexcel Corporation
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BKNGCL / Booking Holdings Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
1BIIB / Biogen Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUZ / Cousins Properties Incorporated
BMY / Bristol-Myers Squibb Company
LSCC / Lattice Semiconductor Corporation
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
CLI / Mack-Cali Realty Corp.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
CXP / Columbia Property Trust Inc
NEU / NewMarket Corporation
CABO / Cable One, Inc.
RPAI / Retail Properties of America Inc - Class A
US8766641034 / Taubman Centers, Inc.
RLJ / RLJ Lodging Trust
ROIC / Retail Opportunity Investments Corp.
TTWO / Take-Two Interactive Software, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
URI / United Rentals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
G / Genpact Limited
SEIC / SEI Investments Company
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
ACC / American Campus Communities Inc.
EPAM / EPAM Systems, Inc.
CVNA / Carvana Co.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
WCG / Wellcare Health Plans, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BURL / Burlington Stores, Inc.
PPC / Pilgrim's Pride Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
BXP / Boston Properties, Inc.
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INXN / InterXion Holding N.V.
CTXS / Citrix Systems, Inc.
J / Jacobs Solutions Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RGLD / Royal Gold, Inc.
LULU / lululemon athletica inc.
SYF / Synchrony Financial
AXTA / Axalta Coating Systems Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
GPN / Global Payments Inc.
RPM / RPM International Inc.
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
ZEN / Zendesk Inc
RTN / Raytheon Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LAD / Lithia Motors, Inc.
PLAN / Anaplan Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PEI / Pennsylvania Real Estate Investment Trust
WMT / Walmart Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMM / 3M Company
NNN / NNN REIT, Inc.
ESNT / Essent Group Ltd.
MRCY / Mercury Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
ILF / iShares Trust - iShares Latin America 40 ETF
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings Inc
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
GLD / SPDR Gold Shares
BWXT / BWX Technologies, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
CONE / CyrusOne Inc
RHI / Robert Half 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.
AVLR / Avalara Inc
USL / United States 12 Month Oil Fund, LP
PSB / PS Business Parks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LPT / Liberty Property Trust
NDSN / Nordson Corporation
CLDT / Chatham Lodging Trust
DOX / Amdocs Limited
FTDR / Frontdoor, Inc.
XPO / XPO, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
ATUS / Optimum Communications, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CHH / Choice Hotels International, Inc.
SMG / The Scotts Miracle-Gro Company
ESS / Essex Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
SIVB / SVB Financial Group
AKR / Acadia Realty Trust
MANH / Manhattan Associates, Inc.
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
HOLI / Hollysys Automation Technologies Ltd.
COUP / Coupa Software Inc
FBHS / Fortune Brands Home & Security Inc
DGP / DB Gold Double Long ETN
AMH / American Homes 4 Rent
AMED / Amedisys, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
DKS / DICK'S Sporting Goods, Inc.
CE / Celanese Corporation
LSI / Life Storage Inc - Registered Shares
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTLT / Catalent, Inc.
LUV / Southwest Airlines Co.
SABR / Sabre Corporation
DXCM / DexCom, Inc.
HPP / Hudson Pacific Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
COLD / Americold Realty Trust, Inc.
IEX / IDEX Corporation
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
SLAB / Silicon Laboratories Inc.
PCTY / Paylocity Holding Corporation
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
WM / Waste Management, Inc.
JWN / Nordstrom, Inc.
CNC / Centene Corporation
DAY / Dayforce, Inc.
AON / Aon plc
COKE / Coca-Cola Consolidated, Inc.
ATKR / Atkore Inc.
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
MORN / Morningstar, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
1HAS / Hasbro, Inc.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
TTEK / Tetra Tech, Inc.
OKE / ONEOK, Inc.
WEN / The Wendy's Company
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
SGI / Somnigroup International Inc.
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
GH / Guardant Health, Inc.
INN / Summit Hotel Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTZ / MasTec, Inc.
GIS / General Mills, Inc.
SPLK / Splunk Inc.
DOV / Dover Corporation
EXAS / Exact Sciences Corporation
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
OKTA / Okta, Inc.
K / Kellanova
0Y5C / Allegion plc
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
CDW / CDW Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
HEI / HEICO Corporation
SIRI / Sirius XM Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRU / TransUnion
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PLNT / Planet Fitness, Inc.
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
CWST / Casella Waste Systems, Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
TRNO / Terreno Realty Corporation
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FI / Fiserv, Inc.
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
BRX / Brixmor Property Group Inc.
EBAY / eBay Inc.
LIN / Linde plc
MSCI / MSCI Inc.
TGT / Target Corporation
0KOD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
EEFT / Euronet Worldwide, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
1ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
SO / The Southern Company
LPLA / LPL Financial Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
LXP / LXP Industrial Trust
HAE / Haemonetics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
CPRT / Copart, Inc.
EHC / Encompass Health Corporation
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
NVR / NVR, Inc.
SLG * / SL Green Realty Corp.
WING / Wingstop Inc.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
RMD / ResMed Inc.
HUBB / Hubbell Incorporated
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
SKX / Skechers U.S.A., Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
AMCX / AMC Global Media Inc.
PGR / The Progressive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CHE / Chemed Corporation
CUBE / CubeSmart
EMR / Emerson Electric Co.
BHE / Benchmark Electronics, Inc.
ITRI / Itron, Inc.
VICI / VICI Properties Inc.
LW / Lamb Weston Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
HES / Hess Corporation
DBRG / DigitalBridge Group, Inc.
TYL / Tyler Technologies, Inc.
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
MASI / Masimo Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
UI / Ubiquiti Inc.
AXP / American Express Company
HSY / The Hershey Company
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
MEDP / Medpace Holdings, Inc.
STAG / STAG Industrial, Inc.
RNG / RingCentral, Inc.