Market Value951,734,000
Total Holdings228
File Date2018-08-14
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)
ESL / Esterline Technologies Corp.
KLIC / Kulicke and Soffa Industries, Inc.
VZ / Verizon Communications Inc.
CALA / Calithera Biosciences, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CNK / Cinemark Holdings, Inc.
SLG / SL Green Realty Corp.
BEL / Belmond Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
EBAY / eBay Inc.
GWP / GW Pharmaceuticals plc
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
ATH / Athene Holding Ltd - Class A
ALTR / Altair Engineering Inc.
PDCO / Patterson Companies, Inc.
ATUS / Altice USA, Inc.
CCF / Chase Corp.
19041P105 / CBS Corp.
ADS / Bread Financial Holdings Inc
ACM / AECOM
FICO / Fair Isaac Corporation
DERM / Journey Medical Corporation
MTW / The Manitowoc Company, Inc.
ECVT / Ecovyst Inc.
CLVS / Clovis Oncology Inc
HDP / Hortonworks, Inc.
OFC / Corporate Office Properties Trust
US8742242071 / Talend S.A.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
NNBR / NN, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TREC / Trecora Resources
FOMX / Foamix Pharmaceuticals Ltd.
KALA / KALA BIO, Inc.
0HBB / Aimmune Therapeutics Inc
ERII / Energy Recovery, Inc.
ESRT / Empire State Realty Trust, Inc.
VVV / Valvoline Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
DSKE / Daseke, Inc.
ICPT / Intercept Pharmaceuticals Inc
LPX / Louisiana-Pacific Corporation
NPO / Enpro Inc.
ATKR / Atkore Inc.
GNRC / Generac Holdings Inc.
GRA / W.R. Grace & Co.
BLBD / Blue Bird Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
TACO / Berto Acquisition Corp.
NUAN / Nuance Communications Inc
REVG / REV Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BCE / BCE Inc.
BPMC / Blueprint Medicines Corporation
BHR / Braemar Hotels & Resorts Inc.
CLW / Clearwater Paper Corporation
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
IART / Integra LifeSciences Holdings Corporation
KURA / Kura Oncology, Inc.
POST / Post Holdings, Inc.
TECD / Tech Data Corp.
ELLI / Ellie Mae, Inc.
NX / Quanex Building Products Corporation
BDN / Brandywine Realty Trust
HLIO / Helios Technologies, Inc.
CSL / Carlisle Companies Incorporated
WPRT / Westport Fuel Systems Inc.
JNPR / Juniper Networks, Inc.
NGVT / Ingevity Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
CNO / CNO Financial Group, Inc.
ICHR / Ichor Holdings, Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UE / Urban Edge Properties
NPTN / NeoPhotonics Corporation
US28470R1023 / Eldorado Resorts, Inc.
PKI / Revvity Inc.
PRTY / Party City Holdco Inc
BID / Sotheby's
WP / Worldpay, Inc.
DEA / Easterly Government Properties, Inc.
SRRA / Sierra Oncology Inc
NATI / National Instruments Corp.
CRAY / Cray, Inc.
AHL / Aspen Insurance Holdings Limited
US5249011058 / Legg Mason, Inc.
JNCE / Jounce Therapeutics Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MAN / ManpowerGroup Inc.
MNOV / MediciNova, Inc.
SNX / TD SYNNEX Corporation
BCPC / Balchem Corporation
ARW / Arrow Electronics, Inc.
EXPO / Exponent, Inc.
VMW / Vmware Inc. - Class A
US16941M1099 / China Mobile Ltd.
CONE / CyrusOne Inc
PRI / Primerica, Inc.
OMED / OptMed Inc
SHPG / Shire Plc.
EFII / Electronics For Imaging, Inc.
SEE / Sealed Air Corporation
ACC / American Campus Communities Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OTIC / Otonomy Inc
LUV / Southwest Airlines Co.
628852204 / NCI Building Systems, Inc.
NR / NPK International Inc.
FDC / First Data Corporation
RDUS / Radius Recycling, Inc.
AUD / Audacy Inc - Class A
STML / Stemline Therapeutics, Inc.
WPPGY / WPP PLC
US40416M1053 / Hd Supply Inc.
AFI / Armstrong Flooring Inc
IMPV / Imperva, Inc.
ONCS / OncoSec Medical Inc
ACCO / ACCO Brands Corporation
KRNT / Kornit Digital Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVR / Evercore Inc.
ADMS / Adamas Pharmaceuticals Inc
WNC / Wabash National Corporation
CLS / Celestica Inc.
CNAT / Conatus Pharmaceuticals Inc.
CDTX / Cidara Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRI / Thomson Reuters Corporation
CLDR / Cloudera Inc
SWIR / Sierra Wireless Inc
COMM / CommScope Holding Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KDMN / Kadmon Holdings Inc
FR / First Industrial Realty Trust, Inc.
NGS / Natural Gas Services Group, Inc.
RLJ / RLJ Lodging Trust
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
/ TD AmeriTrade Holding Corp.
AMG / Affiliated Managers Group, Inc.
HR / Healthcare Realty Trust Incorporated
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
RETA / Reata Pharmaceuticals Inc - Class A
CAIAF / CA Immobilien Anlagen AG
FSTX / F-star Therapeutics Inc
NLOK / NortonLifeLock Inc
BLUE / bluebird bio, Inc.
MDB / MongoDB, Inc.
BDC / Belden Inc.
CZR / Caesars Entertainment, Inc.
EFX / Equifax Inc.
KDNY / Chinook Therapeutics Inc
RPAI / Retail Properties of America Inc - Class A
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
/ Voya Prime Rate Trust
PSB / PS Business Parks, Inc.
HIG / The Hartford Insurance Group, Inc.
ESI / Element Solutions Inc
VRSK / Verisk Analytics, Inc.
CCXI / ChemoCentryx Inc
GME / GameStop Corp.
RRR / Red Rock Resorts, Inc.
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
LPT / Liberty Property Trust
/ BMC Stock Holdings, Inc.
HIW / Highwoods Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
CXP / Columbia Property Trust Inc
FAF / First American Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
AYI / Acuity Inc.
STT / State Street Corporation
CAKE / The Cheesecake Factory Incorporated
SRPT / Sarepta Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
WRB / W. R. Berkley Corporation
EPRT / Essential Properties Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
CLSD / Clearside Biomedical, Inc.
AMD / Advanced Micro Devices, Inc.
NXST / Nexstar Media Group, Inc.
RHT / Red Hat, Inc.
BTGOF / BT Group plc
BSX / Boston Scientific Corporation
SAIL / SailPoint, Inc.
0PP / Portola Pharmaceuticals Inc
HPP / Hudson Pacific Properties, Inc.
RCI / Rogers Communications Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
AXS / AXIS Capital Holdings Limited
LRCX / Lam Research Corporation
TSS / Total System Services, Inc.
CERN / Cerner Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
KMPR / Kemper Corporation
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
EQH / Equitable Holdings, Inc.
BHF / Brighthouse Financial, Inc.
WOR / Worthington Enterprises, Inc.
NUVA / Nuvasive Inc
CFX / Colfax Corp
AIZ / Assurant, Inc.
US9021041085 / II-VI, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MAXR / Maxar Technologies Inc
UNM / Unum Group
LPLA / LPL Financial Holdings Inc.
HRTX / Heron Therapeutics, Inc.
HRI / Herc Holdings Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BL / BlackLine, Inc.
CTSH / Cognizant Technology Solutions Corporation
NHI / National Health Investors, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
ESPR / Esperion Therapeutics, Inc.
VOYA / Voya Financial, Inc.
ICE / Intercontinental Exchange, Inc.
PBYI / Puma Biotechnology, Inc.
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
GL / Globe Life Inc.
UNVR / Univar Solutions Inc
PTCT / PTC Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
AFMD / Affimed N.V.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
TRU / TransUnion
PSTG / Pure Storage, Inc.
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
NTNX / Nutanix, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
BECN / Beacon Roofing Supply, Inc.
BRX / Brixmor Property Group Inc.
SXC / SunCoke Energy, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
EQR / Equity Residential
MWA / Mueller Water Products, Inc.
KRC / Kilroy Realty Corporation
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
ARDX / Ardelyx, Inc.
PZZA / Papa John's International, Inc.
MS / Morgan Stanley
CPT / Camden Property Trust
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
VRNS / Varonis Systems, Inc.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
DNLI / Denali Therapeutics Inc.
WDC / Western Digital Corporation
GWRE / Guidewire Software, Inc.
GPN / Global Payments Inc.
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
PRGO / Perrigo Company plc
KBR / KBR, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.