Market Value706,480,000
Total Holdings231
File Date2018-01-29
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)
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MX / Magnachip Semiconductor Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HME / Home Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
RSLS / ReShape Lifesciences Inc.
BDSI / Biodelivery Sciences International
PSA / Public Storage
PENN / PENN Entertainment, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DCO / Ducommun Incorporated
EQC / Equity Commonwealth
PPC / Pilgrim's Pride Corporation
02318X100 / Ambit Biosciences Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
SRC / Spirit Realty Capital, Inc.
DEI / Douglas Emmett, Inc.
AVI / AVIV REIT Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPIL / Siliconware Precision Industries Company Ltd.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PZZA / Papa John's International, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AUO / AU Optronics Corp.
FUR / Winthrop Realty Trust, Inc.
HNT / Health Net Inc.
TOWR / Tower International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LGF.A / Lions Gate Entertainment Corp.
KNX / Knight-Swift Transportation Holdings Inc.
VG / Venture Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
SITE / SiteOne Landscape Supply, Inc.
RAI / Reynolds American, Inc.
PGRE / Paramount Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
COV /
NORNQ / Noranda Aluminum Holding Corporation
XNPT / XenoPort, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
INDY / iShares Trust - iShares India 50 ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CSIQ / Canadian Solar Inc.
EQY / Equity One, Inc.
BKS / Barnes & Noble, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EIRL / iShares Trust - iShares MSCI Ireland ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBT / Mobile Telesystems PJSC - ADR
RRD / R.R. Donnelley & Sons Co.
UFI / Unifi, Inc.
BMR / Beamr Imaging Ltd.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
CCG / Cheche Group Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARCT / Arcturus Therapeutics Holdings Inc.
ECYT / Endocyte, Inc.
EQR / Equity Residential
DISH / DISH Network Corporation
AVDL / Avadel Pharmaceuticals plc
BTGOF / BT Group plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPAI / Retail Properties of America Inc - Class A
SPG / Simon Property Group, Inc.
SKT / Tanger Inc.
BXP / Boston Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
451731103 / Ignyta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
DLX / Deluxe Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
NSIT / Insight Enterprises, Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BAC / Bank of America Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
VXRT / Vaxart, Inc.
PKG / Packaging Corporation of America
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
HIW / Highwoods Properties, Inc.
TTM / Tata Motors Ltd. - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
EGP / EastGroup Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSB / PS Business Parks, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
ESS / Essex Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAN / ManpowerGroup Inc.
SANM / Sanmina Corporation
018490100 / Allergan plc
WMT / Walmart Inc.
LEA / Lear Corporation
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
INTC / Intel Corporation
KIM / Kimco Realty Corporation
GLD / SPDR Gold Shares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABUS / Arbutus Biopharma Corporation
IR / Ingersoll Rand Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRI / Stoneridge, Inc.
AAT / American Assets Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
T / AT&T Inc.
GAP / The Gap, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
GD / General Dynamics Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
CNX / CNX Resources Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDM / Piedmont Realty Trust, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
ACM / AECOM
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.