Market Value0
Total Holdings0
File Date2015-02-02
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)
SPGI / S&P Global Inc.
HES / Hess Corporation
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
GRPN / Groupon, Inc.
43739Q100 / HomeAway, Inc.
XYL / Xylem Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WRE / Washington Real Estate Investment Trust
VOLC / Volcano Corp
WAG /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SIRI / Sirius XM Holdings Inc.
BFS / Saul Centers, Inc.
RAI / Reynolds American, Inc.
RSE / Rouse Properties, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
PHM / PulteGroup, Inc.
PFPT / Proofpoint Inc
PPO /
PLCM / Polycom, Inc.
BTU / Peabody Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MAT / Mattel, Inc.
LNKD / LinkedIn Corp.
KRFT /
KLAC / KLA Corporation
GMCR / Keurig Green Mountain, Inc.
K / Kellanova
KMT / Kennametal Inc.
INGR / Ingredion Incorporated
IMPV / Imperva, Inc.
H / Hyatt Hotels Corporation
HRI / Herc Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
GOOG / Alphabet Inc.
GCI / Gannett Co., Inc.
FEYE / FireEye Inc
EXPE / Expedia Group, Inc.
EXCC / Excel Corporation
EPC / Edgewell Personal Care Company
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
OFC / Corporate Office Properties Trust
COR / Cencora, Inc.
CGNX / Cognex Corporation
GTLS / Chart Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CAM / Cameron International Corporation
BKCC / BlackRock Capital Investment Corporation
ARRS / ARRIS International plc
AEO / American Eagle Outfitters, Inc.
PCH / PotlatchDeltic Corporation
SPLS / Staples, Inc.
DOX / Amdocs Limited
WM / Waste Management, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DVA / DaVita Inc.
CCJ / Cameco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
INXN / InterXion Holding N.V.
ARE / Alexandria Real Estate Equities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
024237020 / Dean Foods Co
PEI / Pennsylvania Real Estate Investment Trust
ALU / Alcatel Lucent
HTWR / Heartware International Inc.
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
XXIA / Ixia
WAIR / Wesco Aircraft Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
EXK / Endeavour Silver Corp.
ARCC / Ares Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
DCM / NTT DOCOMO, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
EVTC / EVERTEC, Inc.
BXP / Boston Properties, Inc.
QTWO / Q2 Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
ADP / Automatic Data Processing, Inc.
VIAB / Viacom, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
ACC / American Campus Communities Inc.
RLGY / Realogy Holdings Corp
WPPGY / WPP PLC
126132109 / CNOOC Ltd.
KRG / Kite Realty Group Trust
AEC / Associated Estates Realty Corp
FTNT / Fortinet, Inc.
ARNC / Arconic Corporation
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
ZG / Zillow Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
MCGC / Mcg Capital Corp
DRE / Duke Realty Corporation - Preferred Security
ANSS / ANSYS, Inc.
TROX / Tronox Holdings plc
NXST / Nexstar Media Group, Inc.
OII / Oceaneering International, Inc.
LAMR / Lamar Advertising Company
SLM / SLM Corporation
OC / Owens Corning
CMS / CMS Energy Corporation
TPH / Tri Pointe Homes, Inc.
AINV / Apollo Investment Corporation
PNNT / PennantPark Investment Corporation
WMT / Walmart Inc.
AZPN / Aspen Technology, Inc.
KSS / Kohl's Corporation
MORN / Morningstar, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
APOL / Apollo Education Group, Inc.
LBTYA / Liberty Global Ltd.
FCFS / FirstCash Holdings, Inc.
AIV / Apartment Investment and Management Company
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FAST / Fastenal Company
PEAK / Healthpeak Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
PAYX / Paychex, Inc.
EXC / Exelon Corporation
FCE.A / Forest City Realty Trust, Inc.
BA / The Boeing Company
ABB / ABB Ltd. - ADR
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CLB / Core Laboratories Inc.
TEX / Terex Corporation
WPRT / Westport Fuel Systems Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
RIG / Transocean Ltd.
IP / International Paper Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
RYN / Rayonier Inc.
PNR / Pentair plc
LGF.A / Lions Gate Entertainment Corp.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
ARCO / Arcos Dorados Holdings Inc.
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
BPOP / Popular, Inc.
HTLD / Heartland Express, Inc.
SNV / Synovus Financial Corp.
370023103 / GGP, Inc.
RDS.B / Shell Plc - ADR
WCIC / WCI Communities, Inc.
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
NEOG / Neogen Corporation
STO / Statoil ASA
HST / Host Hotels & Resorts, Inc.
TRI / Thomson Reuters Corporation
CTRX /
TECK.B / Teck Resources Limited
SWC / Stillwater Mining Company
SPG / Simon Property Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
RRC / Range Resources Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
CPT / Camden Property Trust
CAJ / Canon Inc. - ADR
SBGI / Sinclair, Inc.
61166W101 / Monsanto Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SFLY / Shutterfly, Inc.
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
WPG / Washington Prime Group Inc
ES / Eversource Energy
YOKU / Youku Tudou Inc.
JNPR / Juniper Networks, Inc.
RJET / Republic Airways Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
SGEN / Seagen Inc
EQY / Equity One, Inc.
GPS / The Gap, Inc.
US92346NAB55 / VeriFone Systems, Inc
MMC / Marsh & McLennan Companies, Inc.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
ECA / EnCana Corp.
VTR / Ventas, Inc.
HSY / The Hershey Company
GIL / Gildan Activewear Inc.
CHKP / Check Point Software Technologies Ltd.
KCP / Cloud Peak Energy Inc
LO /
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
YUM / Yum! Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
QGEN / Qiagen N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
FOX / Fox Corporation
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
AGCO / AGCO Corporation
FFIV / F5, Inc.
MMYT / MakeMyTrip Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
CAIAF / CA Immobilien Anlagen AG
CSX / CSX Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ACN / Accenture plc
WFT / Weatherford International plc
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
AMBKP / American Capital Trust I - Preferred Security
DE / Deere & Company
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MOS / The Mosaic Company
C / Citigroup Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
USB / U.S. Bancorp
PSA / Public Storage
CAT / Caterpillar Inc.
V / Visa Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
EQR / Equity Residential
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
MSCI / MSCI Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)