Harvest Fund Management as of June 30, 2018
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 302 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 28.4 | $178M | 962k | 185.53 | |
TAL Education (TAL) | 10.0 | $63M | 1.7M | 36.80 | |
Baidu (BIDU) | 8.2 | $52M | 213k | 243.00 | |
New Oriental Education & Tech | 7.7 | $49M | 513k | 94.66 | |
Amazon (AMZN) | 6.4 | $40M | 24k | 1699.78 | |
Facebook Inc cl a (META) | 6.0 | $38M | 195k | 194.32 | |
NVIDIA Corporation (NVDA) | 5.8 | $37M | 155k | 236.90 | |
Alphabet Inc Class A cs (GOOGL) | 4.9 | $31M | 27k | 1129.18 | |
Adobe Systems Incorporated (ADBE) | 3.5 | $22M | 91k | 243.81 | |
Beigene (BGNE) | 2.4 | $15M | 100k | 153.73 | |
Baozun (BZUN) | 2.4 | $15M | 279k | 54.70 | |
Yum China Holdings (YUMC) | 1.9 | $12M | 315k | 38.46 | |
SPDR Gold Trust (GLD) | 1.3 | $8.4M | 71k | 118.66 | |
Berkshire Hathaway (BRK.A) | 0.7 | $4.5M | 16.00 | 282062.50 | |
iShares Gold Trust | 0.5 | $3.4M | 279k | 12.02 | |
Bilibili Ads (BILI) | 0.4 | $2.8M | 200k | 13.99 | |
Tesla Motors (TSLA) | 0.4 | $2.6M | 7.6k | 343.00 | |
ETFS Gold Trust | 0.3 | $2.1M | 17k | 120.98 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $2.0M | 28k | 71.67 | |
Apple (AAPL) | 0.3 | $1.9M | 10k | 185.11 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.7M | 14k | 121.75 | |
Microsoft Corporation (MSFT) | 0.2 | $1.5M | 15k | 98.60 | |
First Trust Cloud Computing Et (SKYY) | 0.2 | $1.4M | 27k | 53.19 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $1.4M | 63k | 22.02 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 25k | 52.51 | |
Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.5k | 477.84 | |
United States Oil Fund | 0.2 | $1.1M | 73k | 15.05 | |
Momo | 0.2 | $1.1M | 26k | 43.52 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $1.1M | 49k | 22.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.3k | 249.47 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $940k | 4.9k | 192.81 | |
Invesco Db Oil Fund (DBO) | 0.1 | $946k | 76k | 12.46 | |
Financial Select Sector SPDR (XLF) | 0.1 | $904k | 34k | 26.59 | |
Washington Prime (WB) | 0.1 | $888k | 10k | 88.80 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $807k | 23k | 34.77 | |
Boeing Company (BA) | 0.1 | $742k | 2.2k | 335.29 | |
D Spdr Series Trust (XHE) | 0.1 | $782k | 10k | 78.20 | |
Asml Holding (ASML) | 0.1 | $759k | 3.9k | 197.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $686k | 2.5k | 272.87 | |
MasterCard Incorporated (MA) | 0.1 | $631k | 3.2k | 196.39 | |
Netflix (NFLX) | 0.1 | $636k | 1.6k | 391.63 | |
Align Technology (ALGN) | 0.1 | $601k | 1.8k | 341.87 | |
United States 12 Month Oil Fund (USL) | 0.1 | $598k | 24k | 25.33 | |
Ctrip.com International | 0.1 | $587k | 12k | 47.60 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $547k | 8.7k | 62.80 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $567k | 21k | 27.66 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $556k | 10k | 54.72 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $587k | 33k | 17.68 | |
UnitedHealth (UNH) | 0.1 | $523k | 2.1k | 245.31 | |
iShares MSCI EMU Index (EZU) | 0.1 | $509k | 12k | 41.04 | |
Turquoisehillres | 0.1 | $520k | 183k | 2.84 | |
Visa (V) | 0.1 | $451k | 3.4k | 132.37 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $416k | 38k | 10.86 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $401k | 6.2k | 64.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $327k | 1.1k | 294.78 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $342k | 5.0k | 67.73 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $289k | 1.5k | 192.67 | |
Paypal Holdings (PYPL) | 0.1 | $296k | 3.6k | 83.31 | |
Square Inc cl a (SQ) | 0.1 | $315k | 5.1k | 61.61 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $328k | 15k | 22.33 | |
Home Depot (HD) | 0.0 | $249k | 1.3k | 194.84 | |
Cisco Systems (CSCO) | 0.0 | $254k | 5.9k | 43.03 | |
Aetna | 0.0 | $246k | 1.3k | 183.45 | |
Capital One Financial (COF) | 0.0 | $250k | 2.7k | 91.81 | |
salesforce (CRM) | 0.0 | $258k | 1.9k | 136.65 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $264k | 11k | 24.23 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $276k | 3.9k | 71.21 | |
Express Scripts Holding | 0.0 | $235k | 3.0k | 77.28 | |
Abbvie (ABBV) | 0.0 | $260k | 2.8k | 92.63 | |
Equinix (EQIX) | 0.0 | $236k | 550.00 | 429.09 | |
American Express Company (AXP) | 0.0 | $185k | 1.9k | 97.99 | |
Costco Wholesale Corporation (COST) | 0.0 | $200k | 956.00 | 209.21 | |
Baxter International (BAX) | 0.0 | $216k | 2.9k | 73.77 | |
Union Pacific Corporation (UNP) | 0.0 | $211k | 1.5k | 141.80 | |
Automatic Data Processing (ADP) | 0.0 | $213k | 1.6k | 133.96 | |
Intel Corporation (INTC) | 0.0 | $186k | 3.7k | 49.65 | |
Valero Energy Corporation (VLO) | 0.0 | $213k | 1.9k | 110.76 | |
Becton, Dickinson and (BDX) | 0.0 | $179k | 746.00 | 239.95 | |
Honeywell International (HON) | 0.0 | $188k | 1.3k | 143.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $160k | 1.5k | 110.27 | |
Applied Materials (AMAT) | 0.0 | $201k | 4.3k | 46.23 | |
Credit Acceptance (CACC) | 0.0 | $216k | 612.00 | 352.94 | |
Seagate Technology Com Stk | 0.0 | $189k | 3.3k | 56.57 | |
Abiomed | 0.0 | $180k | 440.00 | 409.09 | |
Intuit (INTU) | 0.0 | $167k | 818.00 | 204.16 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $178k | 4.7k | 38.25 | |
Michael Kors Holdings | 0.0 | $199k | 3.0k | 66.62 | |
S&p Global (SPGI) | 0.0 | $167k | 820.00 | 203.66 | |
NRG Energy (NRG) | 0.0 | $115k | 3.7k | 30.69 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $137k | 1.3k | 104.58 | |
Bank of America Corporation (BAC) | 0.0 | $135k | 4.8k | 28.14 | |
Caterpillar (CAT) | 0.0 | $150k | 1.1k | 135.75 | |
Continental Resources | 0.0 | $117k | 1.8k | 64.82 | |
Hillenbrand (HI) | 0.0 | $116k | 2.5k | 47.10 | |
Kohl's Corporation (KSS) | 0.0 | $134k | 1.8k | 73.10 | |
NetApp (NTAP) | 0.0 | $98k | 1.2k | 78.84 | |
Nordstrom (JWN) | 0.0 | $97k | 1.9k | 51.71 | |
Ross Stores (ROST) | 0.0 | $125k | 1.5k | 84.52 | |
Electronic Arts (EA) | 0.0 | $100k | 709.00 | 141.04 | |
WellCare Health Plans | 0.0 | $126k | 512.00 | 246.09 | |
ConocoPhillips (COP) | 0.0 | $96k | 1.4k | 69.36 | |
Hess (HES) | 0.0 | $104k | 1.6k | 67.10 | |
Macy's (M) | 0.0 | $152k | 4.1k | 37.37 | |
Nike (NKE) | 0.0 | $99k | 1.2k | 79.71 | |
Micron Technology (MU) | 0.0 | $103k | 2.0k | 52.20 | |
Estee Lauder Companies (EL) | 0.0 | $141k | 991.00 | 142.28 | |
Illumina (ILMN) | 0.0 | $134k | 478.00 | 280.33 | |
Humana (HUM) | 0.0 | $132k | 442.00 | 298.64 | |
Lam Research Corporation (LRCX) | 0.0 | $99k | 571.00 | 173.38 | |
Centene Corporation (CNC) | 0.0 | $140k | 1.1k | 123.02 | |
Udr (UDR) | 0.0 | $101k | 2.7k | 37.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $127k | 3.0k | 42.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $136k | 1.2k | 112.77 | |
Interxion Holding | 0.0 | $140k | 2.3k | 62.22 | |
Prologis (PLD) | 0.0 | $118k | 1.8k | 65.56 | |
American Tower Reit (AMT) | 0.0 | $144k | 1.0k | 144.00 | |
0.0 | $112k | 2.6k | 43.66 | ||
Ally Financial (ALLY) | 0.0 | $119k | 4.5k | 26.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $98k | 1.6k | 60.20 | |
Ishares Inc etp (EWT) | 0.0 | $133k | 3.7k | 35.95 | |
Gds Holdings ads (GDS) | 0.0 | $128k | 3.2k | 39.98 | |
Invitation Homes (INVH) | 0.0 | $97k | 4.2k | 23.10 | |
Delphi Automotive Inc international (APTV) | 0.0 | $100k | 1.1k | 92.08 | |
Encompass Health Corp (EHC) | 0.0 | $107k | 1.6k | 67.85 | |
Booking Holdings (BKNG) | 0.0 | $114k | 56.00 | 2035.71 | |
E TRADE Financial Corporation | 0.0 | $39k | 636.00 | 61.32 | |
Lear Corporation (LEA) | 0.0 | $89k | 479.00 | 185.80 | |
Broadridge Financial Solutions (BR) | 0.0 | $50k | 435.00 | 114.94 | |
Total System Services | 0.0 | $63k | 741.00 | 85.02 | |
Nasdaq Omx (NDAQ) | 0.0 | $39k | 431.00 | 90.49 | |
IAC/InterActive | 0.0 | $44k | 288.00 | 152.78 | |
Waste Management (WM) | 0.0 | $51k | 630.00 | 80.95 | |
Dick's Sporting Goods (DKS) | 0.0 | $45k | 1.3k | 35.16 | |
CBS Corporation | 0.0 | $90k | 1.6k | 56.14 | |
Copart (CPRT) | 0.0 | $54k | 962.00 | 56.13 | |
Digital Realty Trust (DLR) | 0.0 | $85k | 760.00 | 111.84 | |
Edwards Lifesciences (EW) | 0.0 | $42k | 291.00 | 144.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $41k | 188.00 | 218.09 | |
T. Rowe Price (TROW) | 0.0 | $34k | 297.00 | 114.48 | |
V.F. Corporation (VFC) | 0.0 | $55k | 678.00 | 81.12 | |
Zebra Technologies (ZBRA) | 0.0 | $37k | 259.00 | 142.86 | |
Nu Skin Enterprises (NUS) | 0.0 | $38k | 491.00 | 77.39 | |
Verisign (VRSN) | 0.0 | $72k | 526.00 | 136.88 | |
Morgan Stanley (MS) | 0.0 | $64k | 1.3k | 47.48 | |
Apartment Investment and Management | 0.0 | $46k | 1.1k | 42.20 | |
Mid-America Apartment (MAA) | 0.0 | $36k | 359.00 | 100.28 | |
Darden Restaurants (DRI) | 0.0 | $62k | 578.00 | 107.27 | |
Xilinx | 0.0 | $59k | 899.00 | 65.63 | |
Equity Residential (EQR) | 0.0 | $57k | 900.00 | 63.33 | |
Weight Watchers International | 0.0 | $62k | 615.00 | 100.81 | |
Kroger (KR) | 0.0 | $61k | 2.2k | 28.32 | |
Red Hat | 0.0 | $55k | 410.00 | 134.15 | |
Shoe Carnival (SCVL) | 0.0 | $45k | 1.4k | 32.19 | |
Stryker Corporation (SYK) | 0.0 | $73k | 430.00 | 169.77 | |
Biogen Idec (BIIB) | 0.0 | $50k | 173.00 | 289.02 | |
Gilead Sciences (GILD) | 0.0 | $80k | 1.1k | 71.17 | |
TJX Companies (TJX) | 0.0 | $56k | 584.00 | 95.89 | |
SL Green Realty | 0.0 | $40k | 400.00 | 100.00 | |
Fifth Third Ban (FITB) | 0.0 | $53k | 1.8k | 28.88 | |
Msci (MSCI) | 0.0 | $62k | 374.00 | 165.78 | |
Grand Canyon Education (LOPE) | 0.0 | $74k | 666.00 | 111.11 | |
AvalonBay Communities (AVB) | 0.0 | $86k | 500.00 | 172.00 | |
Vornado Realty Trust (VNO) | 0.0 | $81k | 1.1k | 73.64 | |
East West Ban (EWBC) | 0.0 | $67k | 1.0k | 65.43 | |
Ultimate Software | 0.0 | $42k | 163.00 | 257.67 | |
Constellation Brands (STZ) | 0.0 | $94k | 431.00 | 218.10 | |
Domino's Pizza (DPZ) | 0.0 | $46k | 163.00 | 282.21 | |
Take-Two Interactive Software (TTWO) | 0.0 | $41k | 346.00 | 118.50 | |
Advanced Micro Devices (AMD) | 0.0 | $67k | 4.5k | 15.00 | |
Brunswick Corporation (BC) | 0.0 | $42k | 645.00 | 65.12 | |
Evercore Partners (EVR) | 0.0 | $43k | 412.00 | 104.37 | |
Medifast (MED) | 0.0 | $39k | 242.00 | 161.16 | |
American Campus Communities | 0.0 | $64k | 1.5k | 42.67 | |
Chemed Corp Com Stk (CHE) | 0.0 | $75k | 234.00 | 320.51 | |
Carrizo Oil & Gas | 0.0 | $45k | 1.6k | 28.12 | |
Essex Property Trust (ESS) | 0.0 | $54k | 224.00 | 241.07 | |
HEICO Corporation (HEI) | 0.0 | $39k | 531.00 | 73.45 | |
Morningstar (MORN) | 0.0 | $43k | 335.00 | 128.36 | |
Vail Resorts (MTN) | 0.0 | $43k | 158.00 | 272.15 | |
Cheniere Energy (LNG) | 0.0 | $54k | 833.00 | 64.83 | |
Lululemon Athletica (LULU) | 0.0 | $42k | 334.00 | 125.75 | |
Neurocrine Biosciences (NBIX) | 0.0 | $41k | 420.00 | 97.62 | |
Duke Realty Corporation | 0.0 | $64k | 2.2k | 29.14 | |
F5 Networks (FFIV) | 0.0 | $43k | 250.00 | 172.00 | |
Immersion Corporation (IMMR) | 0.0 | $81k | 5.3k | 15.36 | |
Monmouth R.E. Inv | 0.0 | $46k | 2.8k | 16.43 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $50k | 394.00 | 126.90 | |
Aspen Technology | 0.0 | $42k | 458.00 | 91.70 | |
Nanometrics Incorporated | 0.0 | $39k | 1.1k | 35.75 | |
Liberty Property Trust | 0.0 | $49k | 1.1k | 44.55 | |
Oneok (OKE) | 0.0 | $80k | 1.1k | 69.63 | |
Shutterfly | 0.0 | $39k | 431.00 | 90.49 | |
Simon Property (SPG) | 0.0 | $34k | 200.00 | 170.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $64k | 1.8k | 35.56 | |
Fortinet (FTNT) | 0.0 | $94k | 1.5k | 62.75 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $41k | 938.00 | 43.71 | |
Chatham Lodging Trust (CLDT) | 0.0 | $66k | 3.1k | 21.29 | |
O'reilly Automotive (ORLY) | 0.0 | $40k | 148.00 | 270.27 | |
Terreno Realty Corporation (TRNO) | 0.0 | $49k | 1.3k | 37.69 | |
Motorola Solutions (MSI) | 0.0 | $59k | 510.00 | 115.69 | |
Zagg | 0.0 | $53k | 3.1k | 17.20 | |
Citigroup (C) | 0.0 | $79k | 1.2k | 66.78 | |
Rlj Lodging Trust (RLJ) | 0.0 | $79k | 3.6k | 22.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $51k | 727.00 | 70.15 | |
21vianet Group (VNET) | 0.0 | $93k | 9.6k | 9.69 | |
Pandora Media | 0.0 | $59k | 7.5k | 7.82 | |
Pvh Corporation (PVH) | 0.0 | $44k | 295.00 | 149.15 | |
Ralph Lauren Corp (RL) | 0.0 | $43k | 341.00 | 126.10 | |
Xylem (XYL) | 0.0 | $49k | 729.00 | 67.22 | |
stock (SPLK) | 0.0 | $36k | 359.00 | 100.28 | |
Servicenow (NOW) | 0.0 | $46k | 264.00 | 174.24 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $79k | 6.2k | 12.69 | |
Tenet Healthcare Corporation (THC) | 0.0 | $42k | 1.3k | 33.60 | |
Wright Express (WEX) | 0.0 | $56k | 296.00 | 189.19 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $60k | 1.4k | 41.87 | |
Cyrusone | 0.0 | $53k | 900.00 | 58.89 | |
Tableau Software Inc Cl A | 0.0 | $69k | 702.00 | 98.29 | |
Physicians Realty Trust (DOC) | 0.0 | $48k | 3.0k | 16.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $65k | 777.00 | 83.66 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $35k | 1.6k | 21.88 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $44k | 1.4k | 31.43 | |
Sirius Xm Holdings (SIRI) | 0.0 | $39k | 5.8k | 6.75 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $40k | 525.00 | 76.19 | |
Qts Realty Trust | 0.0 | $47k | 1.2k | 39.17 | |
Grubhub | 0.0 | $40k | 383.00 | 104.44 | |
Arista Networks (ANET) | 0.0 | $48k | 185.00 | 259.46 | |
Sabre (SABR) | 0.0 | $67k | 2.7k | 24.67 | |
Zendesk | 0.0 | $39k | 719.00 | 54.24 | |
Citizens Financial (CFG) | 0.0 | $71k | 1.8k | 38.82 | |
Healthequity (HQY) | 0.0 | $43k | 570.00 | 75.44 | |
Eldorado Resorts | 0.0 | $32k | 807.00 | 39.65 | |
Loxo Oncology | 0.0 | $57k | 329.00 | 173.25 | |
Anthem (ELV) | 0.0 | $58k | 244.00 | 237.70 | |
Fiat Chrysler Auto | 0.0 | $54k | 2.9k | 18.82 | |
New Relic | 0.0 | $40k | 394.00 | 101.52 | |
Paramount Group Inc reit (PGRE) | 0.0 | $69k | 4.5k | 15.33 | |
Jernigan Cap | 0.0 | $34k | 1.8k | 18.89 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $33k | 1.2k | 26.61 | |
Energizer Holdings (ENR) | 0.0 | $89k | 1.4k | 62.99 | |
Rapid7 (RPD) | 0.0 | $36k | 1.3k | 28.21 | |
Forest City Realty Trust Inc Class A | 0.0 | $48k | 2.1k | 22.82 | |
Twilio Inc cl a (TWLO) | 0.0 | $67k | 1.2k | 55.74 | |
Dell Technologies Inc Class V equity | 0.0 | $80k | 945.00 | 84.66 | |
Ishares Msci Japan (EWJ) | 0.0 | $81k | 1.4k | 57.86 | |
Envision Healthcare | 0.0 | $84k | 1.9k | 44.12 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $67k | 850.00 | 78.82 | |
Rh (RH) | 0.0 | $66k | 476.00 | 138.66 | |
Hilton Grand Vacations (HGV) | 0.0 | $39k | 1.1k | 35.14 | |
Okta Inc cl a (OKTA) | 0.0 | $36k | 712.00 | 50.56 | |
First Citizens BancShares (FCNCA) | 0.0 | $25k | 62.00 | 403.23 | |
Moody's Corporation (MCO) | 0.0 | $28k | 165.00 | 169.70 | |
ResMed (RMD) | 0.0 | $27k | 262.00 | 103.05 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 412.00 | 67.96 | |
W.W. Grainger (GWW) | 0.0 | $26k | 84.00 | 309.52 | |
SVB Financial (SIVBQ) | 0.0 | $25k | 88.00 | 284.09 | |
CVS Caremark Corporation (CVS) | 0.0 | $28k | 437.00 | 64.07 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 309.00 | 84.14 | |
Lexington Realty Trust (LXP) | 0.0 | $11k | 1.3k | 8.46 | |
Brooks Automation (AZTA) | 0.0 | $26k | 808.00 | 32.18 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $28k | 512.00 | 54.69 | |
Huntsman Corporation (HUN) | 0.0 | $24k | 832.00 | 28.85 | |
Kirkland's (KIRK) | 0.0 | $26k | 2.2k | 11.64 | |
IPG Photonics Corporation (IPGP) | 0.0 | $24k | 110.00 | 218.18 | |
Boston Beer Company (SAM) | 0.0 | $31k | 102.00 | 303.92 | |
USANA Health Sciences (USNA) | 0.0 | $27k | 236.00 | 114.41 | |
Tyler Technologies (TYL) | 0.0 | $26k | 117.00 | 222.22 | |
EastGroup Properties (EGP) | 0.0 | $29k | 300.00 | 96.67 | |
Extra Space Storage (EXR) | 0.0 | $27k | 269.00 | 100.37 | |
Dex (DXCM) | 0.0 | $29k | 308.00 | 94.16 | |
HCP | 0.0 | $26k | 1.0k | 26.00 | |
Taubman Centers | 0.0 | $24k | 400.00 | 60.00 | |
Macerich Company (MAC) | 0.0 | $28k | 500.00 | 56.00 | |
Boston Properties (BXP) | 0.0 | $13k | 100.00 | 130.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
Regency Centers Corporation (REG) | 0.0 | $19k | 300.00 | 63.33 | |
Insulet Corporation (PODD) | 0.0 | $25k | 294.00 | 85.03 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $31k | 363.00 | 85.40 | |
American Assets Trust Inc reit (AAT) | 0.0 | $31k | 800.00 | 38.75 | |
Cubesmart (CUBE) | 0.0 | $26k | 800.00 | 32.50 | |
Chefs Whse (CHEF) | 0.0 | $31k | 1.1k | 28.60 | |
Tripadvisor (TRIP) | 0.0 | $14k | 247.00 | 56.68 | |
Lpl Financial Holdings (LPLA) | 0.0 | $24k | 367.00 | 65.40 | |
Palo Alto Networks (PANW) | 0.0 | $28k | 137.00 | 204.38 | |
Ptc (PTC) | 0.0 | $30k | 324.00 | 92.59 | |
Evertec (EVTC) | 0.0 | $28k | 1.3k | 22.10 | |
Ringcentral (RNG) | 0.0 | $28k | 391.00 | 71.61 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $10k | 600.00 | 16.67 | |
Brixmor Prty (BRX) | 0.0 | $31k | 1.8k | 17.20 | |
Crown Castle Intl (CCI) | 0.0 | $27k | 250.00 | 108.00 | |
Education Rlty Tr New ret | 0.0 | $18k | 437.00 | 41.19 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $22k | 330.00 | 66.67 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $24k | 625.00 | 38.40 | |
Monster Beverage Corp (MNST) | 0.0 | $28k | 491.00 | 57.03 | |
Godaddy Inc cl a (GDDY) | 0.0 | $27k | 377.00 | 71.62 | |
Transunion (TRU) | 0.0 | $27k | 383.00 | 70.50 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $29k | 402.00 | 72.14 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
Match | 0.0 | $25k | 645.00 | 38.76 | |
Life Storage Inc reit | 0.0 | $29k | 300.00 | 96.67 | |
Lamb Weston Hldgs (LW) | 0.0 | $31k | 454.00 | 68.28 | |
Ggp | 0.0 | $31k | 1.5k | 20.67 | |
J Jill Inc call | 0.0 | $30k | 3.2k | 9.24 |