Market Value839,242,000
Total Holdings294
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)
EXR / Extra Space Storage Inc.
CLNE / Clean Energy Fuels Corp.
OCUL / Ocular Therapeutix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
PEI / Pennsylvania Real Estate Investment Trust
MBT / Mobile Telesystems PJSC - ADR
ISHARES INC / MSCI RUSSIA CAP (46434G806)
FPO / First Potomac Realty Trust
US2168311072 / Cooper Tire & Rubber Co
THD / iShares, Inc. - iShares MSCI Thailand ETF
STML / Stemline Therapeutics, Inc.
ADC / Agree Realty Corporation
TNK / Teekay Tankers Ltd.
BRX / Brixmor Property Group Inc.
NVCN / Neovasc Inc
BDSI / Biodelivery Sciences International
737464107 / Post Properties, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPIL / Siliconware Precision Industries Company Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NLS / Nautilus Inc
BRCD / Brocade Communications Systems, Inc.
918194101 / VCA Inc.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
WNS / WNS (Holdings) Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FBR / Fibria Celulose S.A.
SSRM / SSR Mining Inc.
RPTP / Raptor Pharmaceutical Corp.
AEL / American Equity Investment Life Holding Company
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc.
NDRM / NeuroDerm Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RAI / Reynolds American, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWX / Warner Media LLC
VNO / Vornado Realty Trust
FUR / Winthrop Realty Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RTEC / Rudolph Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ELNK / EarthLink Holdings Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
EIS / iShares, Inc. - iShares MSCI Israel ETF
/ XL Group Ltd.
/ Immunomedics, Inc.
CATO / The Cato Corporation
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
EPRSQ / Epirus Biopharmaceuticals Inc
INXN / InterXion Holding N.V.
MGLN / Magellan Health Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US8766641034 / Taubman Centers, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
NBSE / NeuBase Therapeutics, Inc.
EQY / Equity One, Inc.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
SPR / Spirit AeroSystems Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CALM / Cal-Maine Foods, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
EQR / Equity Residential
TARO / Taro Pharmaceutical Industries Ltd.
DISH / DISH Network Corporation
AGEN / Agenus Inc.
BTGOF / BT Group plc
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
ONCE / Spark Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
BXP / Boston Properties, Inc.
DAL / Delta Air Lines, Inc.
TNP / Tsakos Energy Navigation Limited
CONE / CyrusOne Inc
DVY / iShares Trust - iShares Select Dividend ETF
OWE / Obsidian Energy Ltd.
SLB / Schlumberger Limited
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
TEN / Tsakos Energy Navigation Limited
ACC / American Campus Communities Inc.
FRT / Federal Realty Investment Trust
AMC / AMC Entertainment Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
F / Ford Motor Company
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
RPAI / Retail Properties of America Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
SPG / Simon Property Group, Inc.
ARGO / Argo Group International Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIIB / Biogen Inc.
FTI / TechnipFMC plc
EGP / EastGroup Properties, Inc.
ESRX / Express Scripts Holding Co.
TSE / Trinseo PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
MDT / Medtronic plc
US2243991054 / Crane Co.
FLEX / Flex Ltd.
RF / Regions Financial Corporation
SKT / Tanger Inc.
KAR / OPENLANE, Inc.
NEE / NextEra Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
GWRE / Guidewire Software, Inc.
MCD / McDonald's Corporation
DLX / Deluxe Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
AKR / Acadia Realty Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
MTX / Minerals Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
GILDCL / Gilead Sciences, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
SRI / Stoneridge, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAT / American Assets Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
CMF / iShares Trust - iShares California Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
CPT / Camden Property Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PHYS / Sprott Physical Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTGR / NETGEAR, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
KLAC / KLA Corporation
MMM / 3M Company
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
EGHT / 8x8, Inc.
ALK / Alaska Air Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
STNG / Scorpio Tankers Inc.
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
GE / General Electric Company
SUI / Sun Communities, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF