Market Value636,388,000
Total Holdings239
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)
UBA / Urstadt Biddle Properties, Inc. - Class A
OCUL / Ocular Therapeutix, Inc.
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RSLS / ReShape Lifesciences Inc.
MBT / Mobile Telesystems PJSC - ADR
EXPR / Express, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
TNK / Teekay Tankers Ltd.
IQV / IQVIA Holdings Inc.
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
NVCN / Neovasc Inc
NORNQ / Noranda Aluminum Holding Corporation
AMC / AMC Entertainment Holdings, Inc.
WPG / Washington Prime Group Inc
DCO / Ducommun Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ Array BioPharma, Inc.
NLS / Nautilus Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CALM / Cal-Maine Foods, Inc.
DFT / Dupont Fabros Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
AUO / AU Optronics Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
737464107 / Post Properties, Inc.
SSRM / SSR Mining Inc.
RPTP / Raptor Pharmaceutical Corp.
PGRE / Paramount Group, Inc.
VG / Venture Global, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HNT / Health Net Inc.
ROG / Rogers Corporation
SPWR / Complete Solaria, Inc.
/ XL Group Ltd.
RPAI / Retail Properties of America Inc - Class A
SPIL / Siliconware Precision Industries Company Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
QQQ / Invesco QQQ Trust, Series 1
EPHE / iShares Trust - iShares MSCI Philippines ETF
RTEC / Rudolph Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKS / Barnes & Noble, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGNPQ / Paragon Offshore plc
ENTA / Enanta Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
US98212B1035 / WPX Energy, Inc.
CATO / The Cato Corporation
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
BDSI / Biodelivery Sciences International
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
RAI / Reynolds American, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
AEL / American Equity Investment Life Holding Company
SITE / SiteOne Landscape Supply, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DOX / Amdocs Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EQY / Equity One, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
868536103 / Supervalu, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EFNL / iShares Trust - iShares MSCI Finland ETF
STML / Stemline Therapeutics, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
FUR / Winthrop Realty Trust, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WFT / Weatherford International plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
EQR / Equity Residential
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
DISH / DISH Network Corporation
AVDL / Avadel Pharmaceuticals plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGEN / Agenus Inc.
BTGOF / BT Group plc
CLB / Core Laboratories Inc.
ONCE / Spark Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
INXN / InterXion Holding N.V.
BXP / Boston Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
TNP / Tsakos Energy Navigation Limited
DVY / iShares Trust - iShares Select Dividend ETF
OWE / Obsidian Energy Ltd.
451731103 / Ignyta, Inc.
AERI / Aerie Pharmaceuticals Inc
WNS / WNS (Holdings) Limited
FRT / Federal Realty Investment Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
ACC / American Campus Communities Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
LGF.A / Lions Gate Entertainment Corp.
BDN / Brandywine Realty Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PENN / PENN Entertainment, Inc.
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
DAN / Dana Incorporated
M / Macy's, Inc.
PSA / Public Storage
EWK / iShares, Inc. - iShares MSCI Belgium ETF
COR / Cencora, Inc.
LEA / Lear Corporation
FLEX / Flex Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFS / Discover Financial Services
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARGO / Argo Group International Holdings, Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
RTX / RTX Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
DLX / Deluxe Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPQ / HP Inc.
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTSN / Mattson Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTM / Tata Motors Ltd. - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ABUS / Arbutus Biopharma Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRI / Stoneridge, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SKT / Tanger Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDP / COPT Defense Properties
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
ALK / Alaska Air Group, Inc.
STNG / Scorpio Tankers Inc.
VRNT / Verint Systems Inc.
NNN / NNN REIT, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
MAC / The Macerich Company