Market Value1,080,087,000
Total Holdings139
File Date2018-11-14
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)
SLG / SL Green Realty Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
FDX / FedEx Corporation
EPRT / Essential Properties Realty Trust, Inc.
OTIC / Otonomy Inc
GME / GameStop Corp.
MAS / Masco Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
BEL / Belmond Ltd.
BCPC / Balchem Corporation
ARW / Arrow Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRAY / Cray, Inc.
DSKE / Daseke, Inc.
TECD / Tech Data Corp.
BID / Sotheby's
SBAC / SBA Communications Corporation
PSA / Public Storage
628852204 / NCI Building Systems, Inc.
ADS / Bread Financial Holdings Inc
ESRT / Empire State Realty Trust, Inc.
POWL / Powell Industries, Inc.
UE / Urban Edge Properties
EFII / Electronics For Imaging, Inc.
VMW / Vmware Inc. - Class A
0PP / Portola Pharmaceuticals Inc
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
/ TD AmeriTrade Holding Corp.
PDCO / Patterson Companies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
BLUE / bluebird bio, Inc.
ADMS / Adamas Pharmaceuticals Inc
US28470R1023 / Eldorado Resorts, Inc.
RLJ / RLJ Lodging Trust
PRI / Primerica, Inc.
OMED / OptMed Inc
SHPG / Shire Plc.
CSL / Carlisle Companies Incorporated
SRPT / Sarepta Therapeutics, Inc.
KDMN / Kadmon Holdings Inc
AHL / Aspen Insurance Holdings Limited
PTCT / PTC Therapeutics, Inc.
ACCO / ACCO Brands Corporation
BCE / BCE Inc.
BPMC / Blueprint Medicines Corporation
BHR / Braemar Hotels & Resorts Inc.
ICPT / Intercept Pharmaceuticals Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LXRX / Lexicon Pharmaceuticals, Inc.
PRTY / Party City Holdco Inc
SVRA / Savara Inc.
WP / Worldpay, Inc.
CCF / Chase Corp.
US45772F1075 / Inphi Corporation
LASR / nLIGHT, Inc.
OMN / Omnova Solutions, Inc.
BOOM / DMC Global Inc.
PFPT / Proofpoint Inc
SUM / Summit Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
SNX / TD SYNNEX Corporation
EXPO / Exponent, Inc.
ACM / AECOM
MTW / The Manitowoc Company, Inc.
PSB / PS Business Parks, Inc.
COMM / CommScope Holding Company, Inc.
AMG / Affiliated Managers Group, Inc.
HDP / Hortonworks, Inc.
US8742242071 / Talend S.A.
MTX / Minerals Technologies Inc.
TREC / Trecora Resources
ERII / Energy Recovery, Inc.
CLW / Clearwater Paper Corporation
NATI / National Instruments Corp.
WNC / Wabash National Corporation
NX / Quanex Building Products Corporation
LPX / Louisiana-Pacific Corporation
NPO / Enpro Inc.
GRA / W.R. Grace & Co.
BLBD / Blue Bird Corporation
BDN / Brandywine Realty Trust
US16941M1099 / China Mobile Ltd.
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
NGS / Natural Gas Services Group, Inc.
GCP / GCP Applied Technologies Inc
RIGL / Rigel Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CNO / CNO Financial Group, Inc.
SUI / Sun Communities, Inc.
CLVS / Clovis Oncology Inc
TRI / Thomson Reuters Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AQST / Aquestive Therapeutics, Inc.
CNAT / Conatus Pharmaceuticals Inc.
IART / Integra LifeSciences Holdings Corporation
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
ALTR / Altair Engineering Inc.
VAC / Marriott Vacations Worldwide Corporation
ROIC / Retail Opportunity Investments Corp.
0HBB / Aimmune Therapeutics Inc
ATUS / Altice USA, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
LRCX / Lam Research Corporation
ATKR / Atkore Inc.
TGLS / Tecnoglass Inc.
TDC / Teradata Corporation
ZAYO / Zayo Group Holdings, Inc.
DERM / Journey Medical Corporation
KALA / KALA BIO, Inc.
FRT / Federal Realty Investment Trust
CPT / Camden Property Trust
CLSD / Clearside Biomedical, Inc.
MTOR / Meritor Inc
FICO / Fair Isaac Corporation
VVV / Valvoline Inc.
OFC / Corporate Office Properties Trust
IONS / Ionis Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GD / General Dynamics Corporation
BECN / Beacon Roofing Supply, Inc.
EME / EMCOR Group, Inc.
HST / Host Hotels & Resorts, Inc.
HLIO / Helios Technologies, Inc.
ATH / Athene Holding Ltd - Class A
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
PWR / Quanta Services, Inc.
CELG / Celgene Corp.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
DEA / Easterly Government Properties, Inc.
KDNY / Chinook Therapeutics Inc
CPRX / Catalyst Pharmaceuticals, Inc.
BDC / Belden Inc.
CZR / Caesars Entertainment, Inc.
NNBR / NN, Inc.
RPAI / Retail Properties of America Inc - Class A
JEF / Jefferies Financial Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
CCXI / ChemoCentryx Inc
T / AT&T Inc.
HTA / Healthcare Realty Trust Inc - Class A
018490100 / Allergan plc
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
FAF / First American Financial Corporation
AIV / Apartment Investment and Management Company
RRR / Red Rock Resorts, Inc.
/ Voya Prime Rate Trust
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
HRTX / Heron Therapeutics, Inc.
BTGOF / BT Group plc
DLTR / Dollar Tree, Inc.
SAIL / SailPoint, Inc.
GIC / Global Industrial Company
BAX / Baxter International Inc.
HPP / Hudson Pacific Properties, Inc.
ARCE / Arco Platform Ltd - Class A
ECVT / Ecovyst Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
PKI / Revvity Inc.
EA / Electronic Arts Inc.
PGRE / Paramount Group, Inc.
IR / Ingersoll Rand Inc.
BHF / Brighthouse Financial, Inc.
PEAK / Healthpeak Properties, Inc.
STRL / Sterling Infrastructure, Inc.
CALA / Calithera Biosciences, Inc.
TSS / Total System Services, Inc.
NXST / Nexstar Media Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AXP / American Express Company
EQH / Equitable Holdings, Inc.
MESA / Mesa Air Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ROG / Rogers Corporation
US9021041085 / II-VI, Inc.
NDAQ / Nasdaq, Inc.
WOR / Worthington Enterprises, Inc.
UNM / Unum Group
CFX / Colfax Corp
MAXR / Maxar Technologies Inc
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
SHOP / Shopify Inc.
FOMX / Foamix Pharmaceuticals Ltd.
SEIC / SEI Investments Company
STAG / STAG Industrial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
SXC / SunCoke Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ORI / Old Republic International Corporation
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
GWP / GW Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
PBYI / Puma Biotechnology, Inc.
ALL / The Allstate Corporation
UNVR / Univar Solutions Inc
VTR / Ventas, Inc.
MDB / MongoDB, Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
GPK / Graphic Packaging Holding Company
PAYX / Paychex, Inc.
ADC / Agree Realty Corporation
VOYA / Voya Financial, Inc.
DAL / Delta Air Lines, Inc.
NTNX / Nutanix, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
ESPR / Esperion Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
HRI / Herc Holdings Inc.
GTES / Gates Industrial Corporation plc
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
AYI / Acuity Inc.
KRC / Kilroy Realty Corporation
GIS / General Mills, Inc.
VRNS / Varonis Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MWA / Mueller Water Products, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
NNN / NNN REIT, Inc.
PSTG / Pure Storage, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
FDS / FactSet Research Systems Inc.
VYX / NCR Voyix Corporation
AVGO / Broadcom Inc.
PRGO / Perrigo Company plc
GWRE / Guidewire Software, Inc.
HPE / Hewlett Packard Enterprise Company
KBR / KBR, Inc.
WDC / Western Digital Corporation
DNLI / Denali Therapeutics Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.