Market Value1,041,356,000
Total Holdings172
File Date2019-08-12
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)
EQT / EQT Corporation
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
ASIX / AdvanSix Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
ZBRA / Zebra Technologies Corporation
018490100 / Allergan plc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
XPO / XPO, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
W / Wayfair Inc.
HTA / Healthcare Realty Trust Inc - Class A
MMM / 3M Company
COR / Cencora, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TWLO / Twilio Inc.
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IVR / Invesco Mortgage Capital Inc.
CMPR / Cimpress plc
ORCL / Oracle Corporation
FWONK / Formula One Group
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
ZG / Zillow Group, Inc.
IT / Gartner, Inc.
PEO / Adams Natural Resources Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
EQIX / Equinix, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SITE / SiteOne Landscape Supply, Inc.
CAH / Cardinal Health, Inc.
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
UNH / UnitedHealth Group Incorporated
MNRO / Monro, Inc.
US9487411038 / Weingarten Realty Investors
WBC / Wabco Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CUBE / CubeSmart
LEN / Lennar Corporation
CMP / Compass Minerals International, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
UAL / United Airlines Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TCDA / Tricida Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
PII / Polaris Inc.
AABA / Altaba Inc
BDN / Brandywine Realty Trust
ABC / Amerisource Bergen Corp.
HLF / Herbalife Ltd.
SUI / Sun Communities, Inc.
AMAT / Applied Materials, Inc.
US75606N1090 / RealPage Inc
WRE / Washington Real Estate Investment Trust
CP / Canadian Pacific Kansas City Limited
SPOT / Spotify Technology S.A.
IQI / Invesco Quality Municipal Income Trust
BCLYF / Barclays PLC
NAD / Nuveen Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
BOLD / Boundless Bio, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRLD / World Acceptance Corporation
C / Citigroup Inc.
GWRE / Guidewire Software, Inc.
MPLX / MPLX LP - Limited Partnership
POST / Post Holdings, Inc.
VRNT / Verint Systems Inc.
MANH / Manhattan Associates, Inc.
LBRDK / Liberty Broadband Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SLRC / SLR Investment Corp.
OAK / Oaktree Capital Group, LLC
SBRA / Sabra Health Care REIT, Inc.
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
OFC / Corporate Office Properties Trust
CDAY / Ceridian HCM Holding Inc.
CLX / The Clorox Company
DE / Deere & Company
VSAT / Viasat, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
PEAK / Healthpeak Properties, Inc.
JBGS / JBG SMITH Properties
SHO / Sunstone Hotel Investors, Inc.
OTEX / Open Text Corporation
FFIV / F5, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPB / The Campbell's Company
EMR / Emerson Electric Co.
LEA / Lear Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EFC / Ellington Financial Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
QTS / Qts Realty Trust Inc - Class A
GM / General Motors Company
SKT / Tanger Inc.
FAST / Fastenal Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
GTTN / GTT Communications Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JEQ / Abrdn Japan Equity Fund Inc
CELG / Celgene Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TRUP / Trupanion, Inc.
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
INVH / Invitation Homes Inc.
MCHP / Microchip Technology Incorporated
ADS / Bread Financial Holdings Inc
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
AIV / Apartment Investment and Management Company
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
INTC / Intel Corporation
STT / State Street Corporation
ADX / Adams Diversified Equity Fund, Inc.
G / Genpact Limited
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SPG / Simon Property Group, Inc.
EQR / Equity Residential
ZG / Zillow Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CCK / Crown Holdings, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
WU / The Western Union Company
CDW / CDW Corporation
SRC / Spirit Realty Capital, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
K / Kellanova
INDA / iShares Trust - iShares MSCI India ETF
KKR / KKR & Co. Inc.
IBKR / Interactive Brokers Group, Inc.
CVNA / Carvana Co.
CACC / Credit Acceptance Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund