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.
PPG / PPG Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MX / Magnachip Semiconductor Corporation
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 - 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.
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 - SPDR S&P Bank ETF
SPIL / Siliconware Precision Industries Company Ltd.
DWX / SPDR Index Shares Funds - 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 - 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 - 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.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
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 - 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
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
DISH / DISH Network Corporation
AVDL / Avadel Pharmaceuticals plc
BTGOF / BT Group plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RPAI / Retail Properties of America Inc - Class A
WDC / Western Digital Corporation
SPG / Simon Property Group, 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HP / Helmerich & Payne, Inc.
VXRT / Vaxart, Inc.
PKG / Packaging Corporation of America
ALLE / Allegion plc
HIW / Highwoods Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
SANM / Sanmina Corporation
COR / Cencora, Inc.
EGP / EastGroup Properties, Inc.
PSB / PS Business Parks, Inc.
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAN / ManpowerGroup Inc.
018490100 / Allergan plc
LEA / Lear Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
EPR / EPR Properties
VZ / Verizon Communications Inc.
AXP / American Express Company
RTX / RTX Corporation
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
DLX / Deluxe Corporation
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABUS / Arbutus Biopharma Corporation
IR / Ingersoll Rand Inc.
FR / First Industrial Realty Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
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
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESS / Essex Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GAP / The Gap, Inc.
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CUZ / Cousins Properties Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
M / Macy's, Inc.
HCC / Warrior Met Coal, Inc.
CNX / CNX Resources Corporation
SRLN / SSGA Active Trust - SPDR 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.
NSIT / Insight Enterprises, Inc.
ACM / AECOM
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund