Market Value803,776,000
Total Holdings210
File Date2018-05-15
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)
CALA / Calithera Biosciences, Inc.
UE / Urban Edge Properties
ATKR / Atkore Inc.
/ Immunomedics, Inc.
SBUX / Starbucks Corporation
GWP / GW Pharmaceuticals plc
NGVT / Ingevity Corporation
CNO / CNO Financial Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STML / Stemline Therapeutics, Inc.
WPPGY / WPP PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
DSKE / Daseke, Inc.
ELLI / Ellie Mae, Inc.
AFI / Armstrong Flooring Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
OMED / OptMed Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGIO / Agios Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
ATRO / Astronics Corporation
SLCA / U.S. Silica Holdings, Inc.
ARW / Arrow Electronics, Inc.
CCF / Chase Corp.
US5249011058 / Legg Mason, Inc.
MNOV / MediciNova, Inc.
NUAN / Nuance Communications Inc
ONCS / OncoSec Medical Inc
POWL / Powell Industries, Inc.
REVG / REV Group, Inc.
SRRA / Sierra Oncology Inc
SRCL / Stericycle, Inc.
NGS / Natural Gas Services Group, Inc.
ECVT / Ecovyst Inc.
CAIAF / CA Immobilien Anlagen AG
ACM / AECOM
JNPR / Juniper Networks, Inc.
RDUS / Radius Recycling, Inc.
BCPC / Balchem Corporation
TREC / Trecora Resources
US40416M1053 / Hd Supply Inc.
GRA / W.R. Grace & Co.
CONE / CyrusOne Inc
OTIC / Otonomy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
MSCC / Microsemi Corp.
VMW / Vmware Inc. - Class A
NPO / Enpro Inc.
CERN / Cerner Corp.
IESC / IES Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
NPTN / NeoPhotonics Corporation
BDN / Brandywine Realty Trust
ACC / American Campus Communities Inc.
BDC / Belden Inc.
CXP / Columbia Property Trust Inc
OFC / Corporate Office Properties Trust
CRAY / Cray, Inc.
TACO / Berto Acquisition Corp.
US2692464017 / E*TRADE Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HDP / Hortonworks, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
PSB / PS Business Parks, Inc.
HLIO / Helios Technologies, Inc.
US8742242071 / Talend S.A.
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CSL / Carlisle Companies Incorporated
US92346NAB55 / VeriFone Systems, Inc
OMAM / OM Asset Management Plc
INSM / Insmed Incorporated
FCN / FTI Consulting, Inc.
ZAYO / Zayo Group Holdings, Inc.
NR / NPK International Inc.
WPRT / Westport Fuel Systems Inc.
FDC / First Data Corporation
GCP / GCP Applied Technologies Inc
DERM / Journey Medical Corporation
IONS / Ionis Pharmaceuticals, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TRI / Thomson Reuters Corporation
KALA / KALA BIO, Inc.
ERII / Energy Recovery, Inc.
RCI / Rogers Communications Inc.
LUV / Southwest Airlines Co.
628852204 / NCI Building Systems, Inc.
EXPO / Exponent, Inc.
AHL / Aspen Insurance Holdings Limited
US0352901054 / Anixter International, Inc.
APTI / Apptio, Inc.
ADM / Archer-Daniels-Midland Company
FEYE / FireEye Inc
GLDD / Great Lakes Dredge & Dock Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AZPN / Aspen Technology, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BOX / Box, Inc.
CIR / Circor International Inc
HXL / Hexcel Corporation
451731103 / Ignyta, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
/ TD AmeriTrade Holding Corp.
KDMN / Kadmon Holdings Inc
MULE / Mulesoft, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
ADMS / Adamas Pharmaceuticals Inc
ALTR / Altair Engineering Inc.
BMY / Bristol-Myers Squibb Company
JUNO / Juno Therapeutics, Inc.
FRT / Federal Realty Investment Trust
DNB / Dun & Bradstreet Holdings, Inc.
NDAQ / Nasdaq, Inc.
KRC / Kilroy Realty Corporation
EVR / Evercore Inc.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
NNN / NNN REIT, Inc.
CLDR / Cloudera Inc
MTX / Minerals Technologies Inc.
BK / The Bank of New York Mellon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
EFII / Electronics For Imaging, Inc.
US31335BXJ06 / FGL Holdings
INXN / InterXion Holding N.V.
SNPS / Synopsys, Inc.
ATH / Athene Holding Ltd - Class A
GLRE / Greenlight Capital Re, Ltd.
KRNT / Kornit Digital Ltd.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
EFX / Equifax Inc.
DRE / Duke Realty Corporation - Preferred Security
RETA / Reata Pharmaceuticals Inc - Class A
AUD / Audacy Inc - Class A
FSTX / F-star Therapeutics Inc
KDNY / Chinook Therapeutics Inc
NNBR / NN, Inc.
NLOK / NortonLifeLock Inc
/ Voya Prime Rate Trust
RPAI / Retail Properties of America Inc - Class A
AMT / American Tower Corporation
CLS / Celestica Inc.
SEIC / SEI Investments Company
BRX / Brixmor Property Group Inc.
ESI / Element Solutions Inc
GME / GameStop Corp.
018490100 / Allergan plc
/ BMC Stock Holdings, Inc.
ADI / Analog Devices, Inc.
LPT / Liberty Property Trust
CLSD / Clearside Biomedical, Inc.
FAF / First American Financial Corporation
KMT / Kennametal Inc.
UNM / Unum Group
KLAC / KLA Corporation
RHT / Red Hat, Inc.
US9021041085 / II-VI, Inc.
LITE / Lumentum Holdings Inc.
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
KMPR / Kemper Corporation
ALL / The Allstate Corporation
SWIR / Sierra Wireless Inc
AFMD / Affimed N.V.
CFX / Colfax Corp
JNCE / Jounce Therapeutics Inc
IOVA / Iovance Biotherapeutics, Inc.
BTGOF / BT Group plc
ARDX / Ardelyx, Inc.
CINF / Cincinnati Financial Corporation
HRTX / Heron Therapeutics, Inc.
GNRC / Generac Holdings Inc.
MAXR / Maxar Technologies Inc
BRO / Brown & Brown, Inc.
STAG / STAG Industrial, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
SPG / Simon Property Group, Inc.
AXS / AXIS Capital Holdings Limited
COF / Capital One Financial Corporation
AFG / American Financial Group, Inc.
SXC / SunCoke Energy, Inc.
ORI / Old Republic International Corporation
PZZA / Papa John's International, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
K / Kellanova
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMH / American Homes 4 Rent
MRTX / Mirati Therapeutics, Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
PTCT / PTC Therapeutics, Inc.
NHI / National Health Investors, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KSS / Kohl's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
WOR / Worthington Enterprises, Inc.
WRB / W. R. Berkley Corporation
T / AT&T Inc.
VOYA / Voya Financial, Inc.
PAYX / Paychex, Inc.
NTNX / Nutanix, Inc.
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
EQR / Equity Residential
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
AIZ / Assurant, Inc.
JBL / Jabil Inc.
IVZ / Invesco Ltd.
GL / Globe Life Inc.
CAKE / The Cheesecake Factory Incorporated
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
ADC / Agree Realty Corporation
AIG / American International Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
DNLI / Denali Therapeutics Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
KBR / KBR, Inc.
BL / BlackLine, Inc.
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
AON / Aon plc
CME / CME Group Inc.
VYX / NCR Voyix Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.