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)
CNC / Centene Corporation
PGRE / Paramount Group, Inc.
INVH / Invitation Homes 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 - SPDR Bloomberg Convertible Securities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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 - SPDR EURO STOXX 50 ETF
ULTI / Ultimate Software Group, Inc. (The)
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.
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.
USL / United States 12 Month Oil Fund, LP
US87403A1079 / Tailored Brands, Inc.
P / Pandora Media, Inc.
XLNX / Xilinx, Inc.
THC / Tenet Healthcare Corporation
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 - 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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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.
DXCM / DexCom, Inc.
ONTO / Onto Innovation Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
REG / Regency Centers Corporation
OKTA / Okta, Inc.
CHEF / The Chefs' Warehouse, Inc.
ORLY / O'Reilly Automotive, Inc.
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
DELL / Dell Technologies Inc.
CLDT / Chatham Lodging Trust
BKNG / Booking Holdings Inc.
EXK / Endeavour Silver Corp.
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
NUS / Nu Skin Enterprises, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
PBI / Pitney Bowes Inc.
CACC / Credit Acceptance Corporation
EW / Edwards Lifesciences Corporation
DRE / Duke Realty Corporation - Preferred Security
MCO / Moody's Corporation
US92220P1057 / Varian Medical Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IPGP / IPG Photonics Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMP / Ameriprise Financial, Inc.
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.
VNO / Vornado Realty Trust
RLJ / RLJ Lodging Trust
YUMC / Yum China Holdings, Inc.
LPT / Liberty Property Trust
EGP / EastGroup Properties, Inc.
KRC / Kilroy Realty Corporation
DOC / Healthpeak Properties, Inc.
LOPE / Grand Canyon Education, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVTC / EVERTEC, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
EWBC / East West Bancorp, Inc.
RPD / Rapid7, Inc.
OKE / ONEOK, 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
1MCD / McDonald's Corporation
NKTR / Nektar Therapeutics
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ALGN / Align Technology, Inc.
PVH / PVH Corp.
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
WEX / WEX Inc.
HPE / Hewlett Packard Enterprise Company
HPP / Hudson Pacific Properties, Inc.
SABR / Sabre Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HI / Hillenbrand, Inc.
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
EQR / Equity Residential
ENR / Energizer Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
NTH / Northrop Grumman Corporation
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
SKX / Skechers U.S.A., Inc.
MHK / Mohawk Industries, Inc.
MSI / Motorola Solutions, 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.
VRSN / VeriSign, Inc.
FCNCA / First Citizens BancShares, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRX / Brixmor Property Group 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)
INTC / Intel Corporation
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TRNO / Terreno Realty Corporation
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
1MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
RH / RH
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
ALLY / Ally Financial Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
MTCH / Match Group, Inc.
CCI / Crown Castle Inc.
USO / United States Oil Fund, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
SPR / Spirit AeroSystems Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRIP / Tripadvisor, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
BC / Brunswick Corporation
PBF / PBF Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
SCVL / Shoe Carnival, Inc.
MMM / 3M Company
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
MORN / Morningstar, Inc.
VLO / Valero Energy Corporation
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.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
M / Macy's, Inc.
DPZ / Domino's Pizza, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EVR / Evercore Inc.
GPS / The Gap, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
SLG * / SL Green Realty Corp.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
RNG / RingCentral, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
HQY / HealthEquity, Inc.
HES / Hess Corporation
EHC / Encompass Health Corporation
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
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
CCL / Citigroup Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
ADB / Adobe Inc.
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
PODD / Insulet Corporation