Market Value265,464,000
Total Holdings245
File Date2020-02-12
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)
TWTR / Twitter Inc
ES / Eversource Energy
SON / Sonoco Products Company
CARO / Carolina Financial Corp
BFAM / Bright Horizons Family Solutions Inc.
CRZO / Carrizo Oil & Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
CGBD / Carlyle Secured Lending, Inc.
ALX / Alexander's, Inc.
ORIT / Oritani Financial Corp.
RTEC / Rudolph Technologies, Inc.
GHDX / Genomic Health, Inc.
STWD / Starwood Property Trust, Inc.
LTXB / LegacyTexas Financial Group Inc.
TCPC / BlackRock TCP Capital Corp.
SLRC / SLR Investment Corp.
NMFC / New Mountain Finance Corporation
AINV / Apollo Investment Corporation
MCRN / Milacron Holdings Corp.
BBDC / Barings BDC, Inc.
HIW / Highwoods Properties, Inc.
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NHI / National Health Investors, Inc.
GDDY / GoDaddy Inc.
STOR / Store Capital Corp
ELY / Topgolf Callaway Brands Corp
PMT / PennyMac Mortgage Investment Trust
APOG / Apogee Enterprises, Inc.
DEI / Douglas Emmett, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
MKL / Markel Group Inc.
WMC / Western Asset Mortgage Capital Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARE / Carter Bankshares, Inc.
MOH / Molina Healthcare, Inc.
ITT / ITT Inc.
RWT / Redwood Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOD / Gladstone Commercial Corporation
MGP / MGM Growth Properties LLC - Class A
SUI / Sun Communities, Inc.
RPAY / Repay Holdings Corporation
HONE / HarborOne Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FR / First Industrial Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ECL / Ecolab Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TEX / Terex Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
TIVO / TiVo Inc.
JKHY / Jack Henry & Associates, Inc.
JACK / Jack in the Box Inc.
AFL / Aflac Incorporated
GHC / Graham Holdings Company
WRB / W. R. Berkley Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFSL / TFS Financial Corporation
TWO / Two Harbors Investment Corp.
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACC / American Campus Communities Inc.
NWBI / Northwest Bancshares, Inc.
INVH / Invitation Homes Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NRZ / New Residential Investment Corp
VEEV / Veeva Systems Inc.
BTU / Peabody Energy Corporation
RC / Ready Capital Corporation
OSW / OneSpaWorld Holdings Limited
LOW / Lowe's Companies, Inc.
LPT / Liberty Property Trust
HTGC / Hercules Capital, Inc.
KRC / Kilroy Realty Corporation
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
D / Dominion Energy, Inc.
EFC / Ellington Financial Inc.
UBNK / United Financial Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WLH / Lyon William Homes
UGI / UGI Corporation
CMO / Capstead Mortgage Corp.
ZEN / Zendesk Inc
CFFN / Capitol Federal Financial, Inc.
ARNC / Arconic Corporation
ALE / ALLETE, Inc.
AY / Atlantica Sustainable Infrastructure plc
BX / Blackstone Inc.
WCC / WESCO International, Inc.
ATO / Atmos Energy Corporation
NWE / NorthWestern Energy Group, Inc.
CTXS / Citrix Systems, Inc.
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
MMP / Magellan Midstream Partners L.P.
BXMT / Blackstone Mortgage Trust, Inc.
SQ / Block, Inc.
FIVE / Five Below, Inc.
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
/ TD AmeriTrade Holding Corp.
THG / The Hanover Insurance Group, Inc.
TEAM / Atlassian Corporation
SO / The Southern Company
BLMN / Bloomin' Brands, Inc.
CIM / Chimera Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CRM / Salesforce, Inc.
TRTX / TPG RE Finance Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
CNP / CenterPoint Energy, Inc.
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
DEA / Easterly Government Properties, Inc.
UI / Ubiquiti Inc.
MED / Medifast, Inc.
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
EVRG / Evergy, Inc.
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
CPT / Camden Property Trust
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
US40416M1053 / Hd Supply Inc.
UDR / UDR, Inc.
IBKC / IBERIABANK Corp.
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
EXP / Eagle Materials Inc.
G / Genpact Limited
WTM / White Mountains Insurance Group, Ltd.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVI / CVR Energy, Inc.
ATR / AptarGroup, Inc.
OGE / OGE Energy Corp.
KREF / KKR Real Estate Finance Trust Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
AMH / American Homes 4 Rent
AIV / Apartment Investment and Management Company
ISBC / Investors Bancorp Inc
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
WEN / The Wendy's Company
IAC / IAC Inc.
DOX / Amdocs Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LSI / Life Storage Inc - Registered Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGLN / Magellan Health Inc
ON / ON Semiconductor Corporation
CARS / Cars.com Inc.
LKQ / LKQ Corporation
LORL / Loral Space & Communications Inc
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
EQC / Equity Commonwealth
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
PAYC / Paycom Software, Inc.
HE / Hawaiian Electric Industries, Inc.
USB / U.S. Bancorp
GL / Globe Life Inc.
ACM / AECOM
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
SLM / SLM Corporation
KLAC / KLA Corporation
AGR / Avangrid, Inc.
MKTX / MarketAxess Holdings Inc.
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
CLBK / Columbia Financial, Inc.
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
DXCM / DexCom, Inc.
OTEX / Open Text Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCII / Upbound Group Inc
NEE / NextEra Energy, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NLOK / NortonLifeLock Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
TMUS / T-Mobile US, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MSGS / Madison Square Garden Sports Corp.
LNG / Cheniere Energy, Inc.
OKTA / Okta, Inc.
BAM / Brookfield Asset Management Ltd.
EGP / EastGroup Properties, Inc.
SBUX / Starbucks Corporation
MAIN / Main Street Capital Corporation
INXN / InterXion Holding N.V.
GLPI / Gaming and Leisure Properties, Inc.
PSA / Public Storage
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
WSBF / Waterstone Financial, Inc.
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPB / The Campbell's Company
TRN / Trinity Industries, Inc.
AJG / Arthur J. Gallagher & Co.
IDA / IDACORP, Inc.
USFD / US Foods Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCC / Warrior Met Coal, Inc.
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
GBDC / Golub Capital BDC, Inc.
MDU / MDU Resources Group, Inc.
RNG / RingCentral, Inc.
MMS / Maximus, Inc.
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
MFA / MFA Financial, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation