$1.89 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 396 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $57,693,000 | -13.7% | 1,100,807 | -0.1% | 3.06% | -8.4% |
| AAPL | Sell | APPLE INC | $45,084,000 | -0.9% | 268,710 | -0.0% | 2.39% | +5.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $35,401,000 | -4.9% | 1,180,425 | -6.4% | 1.88% | +1.0% |
| LEN | LENNAR CORPcl a | $29,081,000 | -6.8% | 493,400 | 0.0% | 1.54% | -1.0% | |
| FDX | Buy | FEDEX CORP | $26,916,000 | -3.7% | 112,100 | +0.1% | 1.43% | +2.3% |
| INTC | INTEL CORP | $24,930,000 | +12.8% | 478,684 | 0.0% | 1.32% | +19.9% | |
| GOOG | ALPHABET INCcap stk cl c | $23,989,000 | -1.4% | 23,250 | 0.0% | 1.27% | +4.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $22,979,000 | +2.5% | 140,688 | -2.0% | 1.22% | +8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,827,000 | -11.3% | 147,890 | -1.3% | 1.21% | -5.8% |
| CONE | Buy | CYRUSONE INC | $22,152,000 | +36.5% | 432,569 | +58.7% | 1.18% | +45.1% |
| SNA | Buy | SNAP ON INC | $21,400,000 | -14.8% | 145,050 | +0.7% | 1.14% | -9.5% |
| DAL | DELTA AIR LINES INC | $20,296,000 | -2.1% | 370,300 | 0.0% | 1.08% | +4.1% | |
| ANDV | Buy | ANDEAVOR | $19,016,000 | +27.8% | 189,100 | +45.3% | 1.01% | +35.8% |
| LDOS | Leidos Holdings Inc. | $19,020,000 | +1.3% | 290,825 | 0.0% | 1.01% | +7.6% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $17,721,000 | -4.0% | 100,400 | -0.6% | 0.94% | +2.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $17,515,000 | -3.0% | 836,044 | -1.1% | 0.93% | +3.1% |
| EQIX | Buy | EQUINIX INC | $17,478,000 | -7.5% | 41,800 | +0.2% | 0.93% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $16,527,000 | -15.4% | 297,200 | -22.2% | 0.88% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,490,000 | -20.2% | 165,063 | -24.1% | 0.88% | -15.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $16,431,000 | -3.2% | 391,400 | -3.2% | 0.87% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $16,353,000 | -20.1% | 200,500 | -25.1% | 0.87% | -15.2% |
| APTV | APTIV PLC | $16,246,000 | +0.2% | 191,200 | 0.0% | 0.86% | +6.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,054,000 | -11.6% | 469,822 | +3.6% | 0.85% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,052,000 | -2.0% | 77,750 | -9.9% | 0.85% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,001,000 | -6.6% | 105,800 | -10.9% | 0.85% | -0.7% |
| C | Sell | CITIGROUP INC | $15,959,000 | -11.2% | 236,425 | -2.1% | 0.85% | -5.6% |
| AVGO | New | BROADCOM INC | $15,671,000 | – | 66,500 | +100.0% | 0.83% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $15,644,000 | -8.4% | 122,077 | -0.1% | 0.83% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $15,466,000 | +11.4% | 360,600 | -0.6% | 0.82% | +18.3% |
| BP | BP PLCsponsored adr | $15,446,000 | -3.5% | 381,000 | 0.0% | 0.82% | +2.4% | |
| WHR | Sell | WHIRLPOOL CORP | $15,403,000 | -14.0% | 100,600 | -5.3% | 0.82% | -8.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,330,000 | -16.0% | 481,900 | -14.7% | 0.81% | -10.9% |
| GEO | Buy | GEO GROUP INC | $15,271,000 | +76.6% | 746,000 | +103.6% | 0.81% | +87.5% |
| AMT | AMERICAN TOWER CORP | $15,261,000 | +1.9% | 105,000 | 0.0% | 0.81% | +8.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $15,112,000 | +90.2% | 210,100 | +103.4% | 0.80% | +102.0% |
| LOW | Buy | LOWES COS INC | $14,874,000 | +36.9% | 169,500 | +45.0% | 0.79% | +45.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $14,860,000 | -15.0% | 125,500 | -18.6% | 0.79% | -9.7% |
| BEN | New | FRANKLIN RESOURCES INC | $14,670,000 | – | 423,000 | +100.0% | 0.78% | – |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $14,503,000 | -14.0% | 963,000 | +3.2% | 0.77% | -8.7% |
| SHPG | SHIRE PLCsponsored adr | $14,491,000 | -3.7% | 97,000 | 0.0% | 0.77% | +2.4% | |
| MSFT | MICROSOFT CORP | $14,412,000 | +6.7% | 157,900 | 0.0% | 0.76% | +13.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,271,000 | +87.7% | 262,238 | +105.5% | 0.76% | +99.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $14,277,000 | – | 120,600 | +100.0% | 0.76% | – |
| IBB | ISHARESnasdaq biotech | $14,218,000 | -0.0% | 133,200 | 0.0% | 0.75% | +6.2% | |
| NVS | NOVARTIS A Gsponsored adr | $13,906,000 | -3.7% | 172,000 | 0.0% | 0.74% | +2.4% | |
| CVS | CVS CAREMARK CORPORATION | $13,786,000 | -14.2% | 221,606 | 0.0% | 0.73% | -8.9% | |
| UNH | UNITEDHEALTH GROUP INC | $13,568,000 | -2.9% | 63,400 | 0.0% | 0.72% | +3.2% | |
| CME | Sell | CME GROUP INC | $13,521,000 | +10.3% | 83,600 | -0.4% | 0.72% | +17.2% |
| WLH | WILLIAM LYON HOMEScl a new | $13,428,000 | -5.5% | 488,471 | 0.0% | 0.71% | +0.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $13,329,000 | -0.6% | 839,900 | -1.5% | 0.71% | +5.5% |
| NSC | NORFOLK SOUTHERN CORP | $13,089,000 | -6.3% | 96,400 | 0.0% | 0.69% | -0.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,019,000 | -9.6% | 119,400 | 0.0% | 0.69% | -3.9% | |
| ENB | ENBRIDGE INC | $12,882,000 | -19.2% | 409,400 | 0.0% | 0.68% | -14.2% | |
| MDT | Sell | MEDTRONIC INC | $12,554,000 | -0.7% | 156,500 | -0.1% | 0.67% | +5.5% |
| GOLD | Buy | RANDGOLD RESOURCES LTDadr | $12,403,000 | +22.4% | 149,000 | +45.4% | 0.66% | +30.0% |
| DLR | DIGITAL REALTY TRUST INC | $12,366,000 | -7.5% | 117,349 | 0.0% | 0.66% | -1.6% | |
| DG | Sell | DOLLAR GENERAL CORP | $12,199,000 | -15.4% | 130,400 | -15.9% | 0.65% | -10.1% |
| RTN | RAYTHEON CO | $12,067,000 | +14.9% | 55,913 | 0.0% | 0.64% | +22.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,067,000 | -1.5% | 11,635 | 0.0% | 0.64% | +4.6% | |
| TWO | Buy | TWO HBRS INVT CORP | $11,889,000 | +22.2% | 773,550 | +29.3% | 0.63% | +29.8% |
| XOP | SPDRs&p oilgas exp | $11,869,000 | -5.3% | 337,000 | 0.0% | 0.63% | +0.6% | |
| PFE | PFIZER INC | $11,872,000 | -2.0% | 334,513 | 0.0% | 0.63% | +4.1% | |
| CLNS | Sell | Colony Northstar Inc | $11,634,000 | -64.2% | 2,070,148 | -27.3% | 0.62% | -62.0% |
| SJM | SMUCKER J M CO | $11,558,000 | -0.2% | 93,200 | 0.0% | 0.61% | +6.1% | |
| BXP | BOSTON PROPERTIES INC | $11,455,000 | -5.2% | 92,961 | 0.0% | 0.61% | +0.7% | |
| AGN | ALLERGAN PLC | $11,410,000 | +2.9% | 67,800 | 0.0% | 0.60% | +9.2% | |
| CMS | CMS ENERGY CORP | $11,255,000 | -4.2% | 248,500 | 0.0% | 0.60% | +1.7% | |
| BX | Sell | BLACKSTONE GROUP L P | $11,071,000 | -3.0% | 346,500 | -2.8% | 0.59% | +3.0% |
| EVR | Buy | EVERCORE INCclass a | $10,665,000 | +47.2% | 122,300 | +51.9% | 0.57% | +56.4% |
| CCS | Sell | CENTURY COMMUNITIES INC | $10,634,000 | -5.0% | 355,066 | -1.4% | 0.56% | +0.9% |
| AET | AETNA INC | $10,478,000 | -6.3% | 62,000 | 0.0% | 0.56% | -0.4% | |
| HUN | Buy | HUNTSMAN CORP | $10,314,000 | +37.7% | 352,605 | +56.7% | 0.55% | +46.3% |
| CRI | Sell | CARTER'S INC | $9,837,000 | -22.7% | 94,500 | -12.7% | 0.52% | -17.8% |
| MGM | Sell | MGM MIRAGE | $9,690,000 | -11.2% | 276,700 | -15.3% | 0.51% | -5.7% |
| FE | FIRSTENERGY CORP | $9,621,000 | +11.1% | 282,900 | 0.0% | 0.51% | +17.8% | |
| NVR | Buy | NVR INC | $9,478,000 | -6.4% | 3,385 | +17.3% | 0.50% | -0.4% |
| NYLDA | NRG YIELD INCcl a new | $9,302,000 | -12.8% | 565,801 | 0.0% | 0.49% | -7.5% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $9,269,000 | -0.7% | 650,000 | -1.8% | 0.49% | +5.6% |
| NYLD | Sell | NRG YIELD INCcl c | $9,223,000 | -13.4% | 542,500 | -3.7% | 0.49% | -8.1% |
| SLB | SCHLUMBERGER LTD | $8,855,000 | -3.9% | 136,700 | 0.0% | 0.47% | +2.2% | |
| CXW | Buy | CoreCivic Inc | $8,763,000 | +607.8% | 448,926 | +716.2% | 0.46% | +650.0% |
| STAY | EXTENDED STAY AMERICA INCunit 99/99/9999b | $8,593,000 | +4.1% | 434,639 | 0.0% | 0.46% | +10.7% | |
| NOMD | Sell | NOMAD FOODS LTD | $8,577,000 | -11.1% | 544,900 | -4.5% | 0.46% | -5.6% |
| PHM | PULTE GROUP INC | $8,563,000 | -11.3% | 290,358 | 0.0% | 0.45% | -5.8% | |
| NWL | Buy | NEWELL BRANDS INC | $8,442,000 | -6.9% | 331,338 | +12.9% | 0.45% | -1.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,178,000 | -19.9% | 473,000 | -0.5% | 0.43% | -14.9% |
| MCK | Sell | MCKESSON CORP | $8,143,000 | -10.3% | 57,800 | -0.7% | 0.43% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,116,000 | +13.2% | 19,660 | +0.1% | 0.43% | +20.4% |
| ANTM | Sell | ANTHEM INC | $8,096,000 | -2.4% | 36,850 | -0.1% | 0.43% | +3.6% |
| HP | Sell | HELMERICH & PAYNE | $7,994,000 | -22.5% | 120,100 | -24.7% | 0.42% | -17.7% |
| MLCO | Sell | MELCO RESORTS & ENTERTadr | $7,880,000 | -12.1% | 271,900 | -11.9% | 0.42% | -6.7% |
| MTB | Buy | M & T BK CORP | $7,836,000 | +21.9% | 42,505 | +13.0% | 0.42% | +29.6% |
| TGT | TARGET CORP | $7,707,000 | +6.4% | 111,000 | 0.0% | 0.41% | +13.0% | |
| WDC | WESTERN DIGITAL CORP | $7,658,000 | +16.0% | 83,000 | 0.0% | 0.41% | +23.0% | |
| FBR | Sell | FIBRIA CELULOSE SA | $7,568,000 | +4.2% | 388,100 | -21.4% | 0.40% | +10.5% |
| EOG | EOG RESOURCES INC | $7,527,000 | -2.4% | 71,500 | 0.0% | 0.40% | +3.6% | |
| GGP | Sell | GGP Inc | $7,325,000 | -18.2% | 358,000 | -6.5% | 0.39% | -13.0% |
| TTE | New | TOTAL SAsponsored adr | $7,327,000 | – | 127,000 | +100.0% | 0.39% | – |
| LGIH | LGI HOMES INC | $7,149,000 | -5.9% | 101,307 | 0.0% | 0.38% | -0.3% | |
| UNP | UNION PAC CORP | $6,937,000 | +0.2% | 51,600 | 0.0% | 0.37% | +6.4% | |
| BDX | BECTON DICKINSON & CO | $6,540,000 | +1.2% | 30,178 | 0.0% | 0.35% | +7.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $6,510,000 | -4.4% | 52,128 | 0.0% | 0.34% | +1.5% | |
| TERP | TERRAFORM POWER INC | $6,474,000 | -10.3% | 603,353 | 0.0% | 0.34% | -4.7% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FUND | $6,386,000 | -7.4% | 1,023,368 | +0.0% | 0.34% | -1.5% |
| COR | CORESITE REALTY CORP | $6,343,000 | -12.0% | 63,269 | 0.0% | 0.34% | -6.7% | |
| FISV | Buy | FISERV INC | $6,033,000 | +7.3% | 84,600 | +97.2% | 0.32% | +13.9% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $5,936,000 | -4.9% | 255,000 | 0.0% | 0.32% | +1.0% | |
| KRC | KILROY RLTY CORP | $5,944,000 | -5.0% | 83,773 | 0.0% | 0.32% | +1.0% | |
| PLD | PROLOGIS INC | $5,687,000 | -2.4% | 90,292 | 0.0% | 0.30% | +3.8% | |
| ESS | ESSEX PPTY TR INC | $5,575,000 | -0.3% | 23,165 | 0.0% | 0.30% | +6.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,523,000 | -4.8% | 50,227 | -7.4% | 0.29% | +1.0% |
| INXN | INTERXION HOLDING NV | $5,415,000 | +5.4% | 87,188 | 0.0% | 0.29% | +11.7% | |
| ALX | Sell | ALEXANDERS INC | $5,365,000 | -4.4% | 14,073 | -0.8% | 0.28% | +1.8% |
| ESRX | EXPRESS SCRIPTS INC | $5,362,000 | -7.5% | 77,625 | 0.0% | 0.28% | -1.7% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $5,166,000 | -3.2% | 396,802 | -0.1% | 0.27% | +3.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,935,000 | -4.3% | 50,967 | -0.2% | 0.26% | +1.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $4,805,000 | -15.7% | 44,640 | -12.7% | 0.26% | -10.5% |
| AY | Sell | ATLANTICA YIELD PLC | $4,660,000 | -11.3% | 238,000 | -4.0% | 0.25% | -5.7% |
| MHO | New | M/I HOMES INC | $4,459,000 | – | 140,000 | +100.0% | 0.24% | – |
| PSA | Sell | PUBLIC STORAGE | $4,422,000 | -11.3% | 22,065 | -7.5% | 0.24% | -5.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $4,331,000 | -5.6% | 484,484 | +0.0% | 0.23% | +0.4% |
| HRS | Sell | HARRIS CORP DEL | $4,334,000 | +13.4% | 26,875 | -0.4% | 0.23% | +20.4% |
| ILMN | ILLUMINA INC | $4,256,000 | +8.2% | 18,000 | 0.0% | 0.23% | +15.3% | |
| AVB | AVALONBAY CMNTYS INC | $4,214,000 | -7.8% | 25,625 | 0.0% | 0.22% | -1.8% | |
| GD | GENERAL DYNAMICS CORP | $4,197,000 | +8.6% | 19,000 | 0.0% | 0.22% | +15.5% | |
| HHC | HOWARD HUGHES CORP | $4,174,000 | +6.0% | 30,000 | 0.0% | 0.22% | +12.2% | |
| HD | HOME DEPOT INC | $4,135,000 | -6.0% | 23,200 | 0.0% | 0.22% | -0.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,966,000 | -9.0% | 64,360 | -5.9% | 0.21% | -3.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,874,000 | -11.4% | 46,025 | -3.1% | 0.21% | -5.5% |
| URI | Sell | UNITED RENTALS INC | $3,791,000 | -4.5% | 21,950 | -5.0% | 0.20% | +1.5% |
| UHAL | AMERCO | $3,762,000 | -8.7% | 10,900 | 0.0% | 0.20% | -2.9% | |
| AMGN | AMGEN INC | $3,708,000 | -2.0% | 21,750 | 0.0% | 0.20% | +4.2% | |
| VNO | VORNADO RLTY TRsh ben int | $3,670,000 | -13.9% | 54,530 | 0.0% | 0.20% | -8.5% | |
| FLIR | FLIR SYS INC | $3,681,000 | +7.3% | 73,600 | 0.0% | 0.20% | +14.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $3,652,000 | -1.4% | 46,364 | 0.0% | 0.19% | +4.9% | |
| DHI | D R HORTON INC | $3,614,000 | -14.2% | 82,426 | 0.0% | 0.19% | -8.6% | |
| ALB | Sell | ALBEMARLE CORP | $3,601,000 | -39.7% | 38,825 | -0.1% | 0.19% | -35.9% |
| HSIC | Buy | HENRY SCHEIN INC | $3,589,000 | +4.4% | 53,400 | +8.5% | 0.19% | +10.5% |
| VTR | Sell | VENTAS INC | $3,492,000 | -20.9% | 70,512 | -4.2% | 0.18% | -16.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,495,000 | +10.5% | 23,150 | -1.5% | 0.18% | +17.1% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $3,434,000 | – | 208,734 | +100.0% | 0.18% | – |
| ABBV | ABBVIE INC | $3,292,000 | -2.1% | 34,783 | 0.0% | 0.18% | +4.2% | |
| MD | Sell | MEDNAX INC | $3,243,000 | +3.7% | 58,300 | -0.3% | 0.17% | +10.3% |
| ROST | ROSS STORES INC | $3,119,000 | -2.8% | 40,000 | 0.0% | 0.16% | +3.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $3,090,000 | +34.1% | 22,200 | 0.0% | 0.16% | +42.6% | |
| CCI | CROWN CASTLE INTL CORP | $3,003,000 | -1.3% | 27,400 | 0.0% | 0.16% | +4.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,923,000 | -6.9% | 14,100 | -0.7% | 0.16% | -1.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,923,000 | +79.8% | 55,570 | +28.3% | 0.16% | +91.4% |
| T | Sell | AT&T INC | $2,931,000 | -26.3% | 82,209 | -19.6% | 0.16% | -22.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,909,000 | -11.1% | 21,250 | -0.9% | 0.15% | -5.5% |
| HUM | HUMANA INC | $2,850,000 | +8.4% | 10,600 | 0.0% | 0.15% | +15.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,834,000 | +23.8% | 20,312 | 0.0% | 0.15% | +31.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,810,000 | -14.4% | 35,439 | -0.8% | 0.15% | -9.1% |
| DLX | Sell | DELUXE CORP | $2,798,000 | -44.2% | 37,800 | -42.1% | 0.15% | -40.8% |
| TFX | TELEFLEX INC | $2,728,000 | +2.5% | 10,700 | 0.0% | 0.14% | +9.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $2,707,000 | +29.4% | 13,252 | +41.7% | 0.14% | +38.5% |
| CATY | CATHAY GENERAL BANCORP | $2,661,000 | -5.2% | 66,565 | 0.0% | 0.14% | +0.7% | |
| MHK | Buy | MOHAWK INDS INC | $2,624,000 | -15.1% | 11,300 | +0.9% | 0.14% | -9.7% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,537,000 | -1.4% | 28,900 | 0.0% | 0.14% | +5.5% | |
| AVY | AVERY DENNISON CORP | $2,529,000 | -7.5% | 23,800 | 0.0% | 0.13% | -2.2% | |
| LCII | Sell | LCI INDUSTRIES | $2,500,000 | -33.8% | 24,000 | -17.4% | 0.13% | -29.6% |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $2,513,000 | – | 250,000 | +100.0% | 0.13% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,463,000 | +357.8% | 75,714 | +381.8% | 0.13% | +385.2% |
| TXN | TEXAS INSTRUMENTS INC | $2,410,000 | -0.5% | 23,200 | 0.0% | 0.13% | +5.8% | |
| GWR | GENESEE & WYOMING INCcl a | $2,414,000 | -10.1% | 34,100 | 0.0% | 0.13% | -4.5% | |
| VER | VEREIT INC | $2,379,000 | -10.7% | 341,800 | 0.0% | 0.13% | -5.3% | |
| MTZ | Buy | MASTEC INC | $2,315,000 | -2.9% | 49,200 | +1.0% | 0.12% | +3.4% |
| XOM | EXXON MOBIL CORP | $2,306,000 | -10.8% | 30,911 | 0.0% | 0.12% | -5.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,298,000 | -9.1% | 35,100 | +0.9% | 0.12% | -3.2% |
| WMB | WILLIAMS COS INC | $2,272,000 | -18.5% | 91,400 | 0.0% | 0.12% | -12.9% | |
| SKT | New | TANGER FACTORY OUTLET CENTER | $2,200,000 | – | 100,000 | +100.0% | 0.12% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,187,000 | -84.0% | 80,953 | -83.0% | 0.12% | -83.0% |
| STT | Buy | STATE STR CORP | $2,194,000 | +5.0% | 22,000 | +2.8% | 0.12% | +11.5% |
| DEI | DOUGLAS EMMETT INC | $2,114,000 | -10.5% | 57,509 | 0.0% | 0.11% | -5.1% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,100,000 | +40.1% | 9,000 | +28.6% | 0.11% | +48.0% |
| ORCL | Buy | ORACLE CORP COM | $2,013,000 | +15.1% | 44,000 | +18.9% | 0.11% | +23.0% |
| TMUS | T-MOBILE US INC | $1,996,000 | -3.9% | 32,700 | 0.0% | 0.11% | +1.9% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,006,000 | +23.3% | 12,400 | +21.6% | 0.11% | +30.9% |
| TPH | New | TRI POINTE HOMES LLC | $1,972,000 | – | 120,000 | +100.0% | 0.10% | – |
| BA | BOEING CO | $1,971,000 | +11.2% | 6,010 | 0.0% | 0.10% | +19.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,976,000 | +32.0% | 33,400 | +47.1% | 0.10% | +40.0% |
| OZRK | Sell | BANK OF THE OZARKS | $1,960,000 | -13.9% | 40,600 | -13.6% | 0.10% | -8.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $1,953,000 | – | 32,300 | +100.0% | 0.10% | – |
| LFUS | Buy | LITTELFUSE INC | $1,957,000 | +86.4% | 9,400 | +77.0% | 0.10% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,944,000 | +20.5% | 8,100 | +17.4% | 0.10% | +27.2% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $1,876,000 | -11.5% | 113,427 | -5.0% | 0.10% | -5.7% |
| VMC | Sell | VULCAN MATLS CO | $1,827,000 | -16.3% | 16,000 | -5.9% | 0.10% | -11.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,799,000 | +12.9% | 35,000 | +29.6% | 0.10% | +18.8% |
| DTE | DTE ENERGY COMPANY | $1,764,000 | -4.6% | 16,900 | 0.0% | 0.09% | +2.2% | |
| ABR | ARBOR REALTY TRUST INC | $1,764,000 | +2.1% | 200,000 | 0.0% | 0.09% | +9.3% | |
| XLK | SELECT SECT SPDRtechnology | $1,766,000 | +2.3% | 27,000 | 0.0% | 0.09% | +9.3% | |
| TRNO | TERRENO RLTY CORP | $1,762,000 | -1.6% | 51,058 | 0.0% | 0.09% | +4.5% | |
| MAC | MACERICH CO | $1,733,000 | -14.7% | 30,928 | 0.0% | 0.09% | -8.9% | |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,677,000 | -27.9% | 12,400 | -22.5% | 0.09% | -23.3% |
| WPG | WASHINGTON PRIME GROUP INC | $1,676,000 | -6.3% | 251,286 | 0.0% | 0.09% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,660,000 | -8.3% | 24,200 | -1.6% | 0.09% | -2.2% |
| GXP | GREAT PLAINS ENERGY INC | $1,609,000 | -1.3% | 50,600 | 0.0% | 0.08% | +4.9% | |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $1,560,000 | – | 99,000 | +100.0% | 0.08% | – |
| NOC | NORTHROP GRUMMAN CORP | $1,539,000 | +13.7% | 4,407 | 0.0% | 0.08% | +20.6% | |
| HST | HOST HOTELS & RESORTS INC | $1,530,000 | -6.1% | 82,100 | 0.0% | 0.08% | 0.0% | |
| VHT | VANGUARDhealth car etf | $1,535,000 | -0.4% | 10,000 | 0.0% | 0.08% | +5.2% | |
| CMA | Sell | COMERICA INC | $1,512,000 | -16.9% | 15,762 | -24.8% | 0.08% | -12.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,508,000 | -26.4% | 361,691 | -0.1% | 0.08% | -21.6% |
| HXL | HEXCEL CORP NEW | $1,486,000 | +4.4% | 23,000 | 0.0% | 0.08% | +11.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,485,000 | -2.9% | 17,000 | -2.9% | 0.08% | +3.9% |
| NUE | Sell | NUCOR CORP | $1,448,000 | -16.3% | 23,700 | -12.9% | 0.08% | -10.5% |
| ANSS | Sell | ANSYS INC | $1,442,000 | +5.1% | 9,200 | -1.1% | 0.08% | +10.1% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $1,406,000 | -10.2% | 150,000 | +3.4% | 0.08% | -3.8% |
| COHR | COHERENT INC | $1,406,000 | -33.6% | 7,500 | 0.0% | 0.08% | -29.2% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,405,000 | -12.6% | 12,100 | 0.0% | 0.08% | -6.2% | |
| PEP | PEPSICO INC | $1,419,000 | -9.0% | 13,000 | 0.0% | 0.08% | -3.8% | |
| SYMC | Sell | SYMANTEC CORP | $1,422,000 | -83.5% | 55,000 | -82.1% | 0.08% | -82.6% |
| WELL | WELLTOWER INC | $1,350,000 | -14.7% | 24,803 | 0.0% | 0.07% | -8.9% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,364,000 | -16.9% | 26,466 | -13.1% | 0.07% | -12.2% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,352,000 | +5.1% | 6,500 | 0.0% | 0.07% | +12.5% | |
| KSU | KANSAS CITY SOUTHERN | $1,362,000 | +4.4% | 12,400 | 0.0% | 0.07% | +10.8% | |
| PB | PROSPERITY BANCSHARES INC | $1,344,000 | +3.7% | 18,500 | 0.0% | 0.07% | +9.2% | |
| APD | AIR PRODS & CHEMS INC | $1,320,000 | -3.1% | 8,300 | 0.0% | 0.07% | +2.9% | |
| UDR | UDR INC | $1,314,000 | -7.5% | 36,900 | 0.0% | 0.07% | -1.4% | |
| VST | Sell | VISTRA ENERGY CORP | $1,302,000 | -38.2% | 62,500 | -45.7% | 0.07% | -34.3% |
| CNK | CINEMARK HOLDINGS INC | $1,281,000 | +8.2% | 34,000 | 0.0% | 0.07% | +15.3% | |
| IR | INGERSOLL-RAND PLC | $1,283,000 | -4.1% | 15,000 | 0.0% | 0.07% | +1.5% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,278,000 | -15.4% | 9,000 | -18.2% | 0.07% | -9.3% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $1,283,000 | +11.6% | 100,000 | +17.6% | 0.07% | +19.3% |
| LOMA | Buy | LOMA NEGRAsponsored ads | $1,258,000 | +5.8% | 59,000 | +14.3% | 0.07% | +13.6% |
| WCN | WASTE CONNECTIONS INC | $1,248,000 | -1.3% | 17,400 | 0.0% | 0.07% | +4.8% | |
| AYI | Sell | ACUITY BRANDS INC | $1,253,000 | -52.5% | 9,000 | -40.0% | 0.07% | -50.0% |
| TEN | TENNECO INC | $1,207,000 | -6.3% | 22,000 | 0.0% | 0.06% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,193,000 | +0.8% | 20,600 | 0.0% | 0.06% | +6.8% | |
| DISH | DISH NETWORK CORP.cl a | $1,182,000 | -20.7% | 31,200 | 0.0% | 0.06% | -14.9% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,172,000 | -6.4% | 22,208 | -8.3% | 0.06% | -1.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $1,146,000 | -8.7% | 7,200 | -8.9% | 0.06% | -3.2% |
| CSX | CSX CORP | $1,114,000 | +1.3% | 20,000 | 0.0% | 0.06% | +7.3% | |
| CAG | CONAGRA FOODS INC | $1,106,000 | -2.1% | 30,000 | 0.0% | 0.06% | +5.4% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,104,000 | +88.1% | 17,306 | +44.1% | 0.06% | +103.4% |
| VFC | V F CORP COM | $1,090,000 | +0.2% | 14,700 | 0.0% | 0.06% | +7.4% | |
| KLAC | New | KLA-TENCOR CORP | $1,090,000 | – | 10,000 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,085,000 | 0.0% | 7,073 | 0.0% | 0.06% | +7.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,081,000 | +9.7% | 24,700 | -0.6% | 0.06% | +16.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,056,000 | -11.7% | 23,810 | -5.0% | 0.06% | -6.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,049,000 | -7.1% | 27,170 | -1.3% | 0.06% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $1,045,000 | -8.3% | 13,410 | 0.0% | 0.06% | -3.5% | |
| REGN | REGENERON PHARMACEUTICALS | $1,033,000 | -8.4% | 3,000 | 0.0% | 0.06% | -1.8% | |
| NVDA | Buy | NVIDIA CORP | $1,019,000 | +54.9% | 4,400 | +29.4% | 0.05% | +63.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $1,013,000 | -1.3% | 105,000 | +10.5% | 0.05% | +5.9% |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $990,000 | -6.0% | 25,000 | 0.0% | 0.05% | 0.0% | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $990,000 | -8.9% | 275,000 | +3.8% | 0.05% | -1.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $972,000 | -86.2% | 29,000 | -84.1% | 0.05% | -85.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $979,000 | +0.2% | 7,200 | 0.0% | 0.05% | +6.1% | |
| CNC | CENTENE CORP | $961,000 | +5.8% | 9,000 | 0.0% | 0.05% | +13.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $927,000 | -17.7% | 18,000 | -10.0% | 0.05% | -12.5% |
| VIAB | VIACOM INCcl b | $932,000 | +0.9% | 30,000 | 0.0% | 0.05% | +6.5% | |
| JBGS | JBG SMITH PROPERTIES | $919,000 | -3.0% | 27,261 | 0.0% | 0.05% | +4.3% | |
| JLL | JONES LANG LASALLE INC | $910,000 | +17.3% | 5,209 | 0.0% | 0.05% | +23.1% | |
| W | Buy | WAYFAIR INCcl a | $878,000 | -0.6% | 13,000 | +18.2% | 0.05% | +6.8% |
| GLW | New | CORNING INC | $870,000 | – | 31,200 | +100.0% | 0.05% | – |
| TCO | TAUBMAN CTRS INC | $871,000 | -13.0% | 15,297 | 0.0% | 0.05% | -8.0% | |
| LENB | Sell | LENNAR CORPcl b | $871,000 | -28.2% | 18,258 | -22.2% | 0.05% | -24.6% |
| COF | CAPITAL ONE FINL CORP | $855,000 | -3.8% | 8,926 | 0.0% | 0.04% | +2.3% | |
| MIDD | MIDDLEBY CORP | $842,000 | -8.3% | 6,800 | 0.0% | 0.04% | -2.2% | |
| SEMG | Sell | SEMGROUP CORPcl a | $807,000 | -76.7% | 37,700 | -67.2% | 0.04% | -75.1% |
| CERN | Sell | CERNER CORP | $789,000 | -16.3% | 13,600 | -2.9% | 0.04% | -10.6% |
| GM | Sell | GENERAL MOTORS CO | $785,000 | -15.2% | 21,600 | -4.4% | 0.04% | -8.7% |
| STAG | STAG INDUSTRIAL INC | $778,000 | -12.5% | 32,537 | 0.0% | 0.04% | -6.8% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $781,000 | -33.8% | 31,170 | 0.0% | 0.04% | -30.5% | |
| ALEX | New | ALEXANDER & BALDWIN INC | $779,000 | – | 33,651 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $761,000 | -11.5% | 17,600 | -1.7% | 0.04% | -7.0% |
| ABT | ABBOTT LABS | $757,000 | +5.0% | 12,633 | 0.0% | 0.04% | +11.1% | |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $763,000 | -18.2% | 45,455 | 0.0% | 0.04% | -14.9% | |
| CELG | CELGENE CORP | $758,000 | -14.5% | 8,500 | 0.0% | 0.04% | -9.1% | |
| AMJ | JPMORGANalerian ml etn | $744,000 | -12.7% | 31,000 | 0.0% | 0.04% | -9.3% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $743,000 | -7.7% | 18,708 | 0.0% | 0.04% | -2.5% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $739,000 | -26.0% | 22,114 | -15.3% | 0.04% | -22.0% |
| REG | Buy | REGENCY CTRS CORP | $708,000 | +2.3% | 12,000 | +20.0% | 0.04% | +8.6% |
| CAAP | New | CORP AMERICA AIRPORTS SA | $703,000 | – | 56,976 | +100.0% | 0.04% | – |
| DRE | DUKE REALTY CORP | $694,000 | -2.7% | 26,196 | 0.0% | 0.04% | +2.8% | |
| CRL | CHARLES RIV LABS INTL INC | $694,000 | -2.4% | 6,500 | 0.0% | 0.04% | +2.8% | |
| FICO | Sell | FAIR ISAAC CORP | $677,000 | -37.0% | 4,000 | -42.9% | 0.04% | -33.3% |
| MMM | 3M CO | $659,000 | -6.7% | 3,000 | 0.0% | 0.04% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $633,000 | -9.6% | 23,413 | -7.9% | 0.03% | -2.9% |
| FCEA | Buy | FOREST CITY REALTY TRUST | $648,000 | +168.9% | 32,000 | +220.0% | 0.03% | +183.3% |
| BTTGY | BT GROUP PLCadr | $646,000 | -11.4% | 40,000 | 0.0% | 0.03% | -5.6% | |
| KIM | Sell | KIMCO REALTY CORP | $634,000 | -30.2% | 44,000 | -12.0% | 0.03% | -24.4% |
| GRMN | Sell | GARMIN LTD | $625,000 | -2.8% | 10,600 | -1.9% | 0.03% | +3.1% |
| BKH | BLACK HILLS CORP | $624,000 | -9.7% | 11,500 | 0.0% | 0.03% | -5.7% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $622,000 | -48.3% | 14,350 | -45.4% | 0.03% | -45.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | – | 2 | +100.0% | 0.03% | – |
| ZTS | ZOETIS INCcl a | $579,000 | +15.8% | 6,935 | 0.0% | 0.03% | +24.0% | |
| HIIQ | HEALTH INSURANCE INNOVATIONS | $578,000 | +15.8% | 20,000 | 0.0% | 0.03% | +24.0% | |
| PNW | PINNACLE WEST CAP CORP | $575,000 | -6.2% | 7,200 | 0.0% | 0.03% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $576,000 | -45.8% | 6,000 | -42.9% | 0.03% | -41.5% |
| TTP | TORTOISE PIPELINE & ENERGY F | $577,000 | -14.8% | 36,000 | 0.0% | 0.03% | -8.8% | |
| MPC | MARATHON PETROLEUM CORP | $585,000 | +10.8% | 8,000 | 0.0% | 0.03% | +19.2% | |
| OFG | Buy | OFG BANCORP | $575,000 | +126.4% | 55,000 | +103.7% | 0.03% | +138.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $584,000 | -7.6% | 26,000 | +23.8% | 0.03% | -3.1% |
| CLDT | CHATHAM LODGING TR | $569,000 | -15.8% | 29,696 | 0.0% | 0.03% | -11.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $570,000 | -0.2% | 2,500 | 0.0% | 0.03% | +3.4% | |
| UE | URBAN EDGE PROPERTIES | $573,000 | -16.1% | 26,821 | 0.0% | 0.03% | -11.8% | |
| MRK | Buy | MERCK & CO INC | $551,000 | -3.0% | 10,107 | +0.1% | 0.03% | +3.6% |
| EXP | Sell | EAGLE MATERIALS INC | $543,000 | -27.0% | 5,270 | -19.8% | 0.03% | -21.6% |
| INVH | Sell | INVITATION HOMES INC | $539,000 | -18.7% | 23,614 | -16.0% | 0.03% | -12.1% |
| GBCI | GLACIER BANCORP INC | $537,000 | -2.5% | 14,000 | 0.0% | 0.03% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $526,000 | -7.6% | 15,300 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $523,000 | -8.9% | 4,586 | 0.0% | 0.03% | -3.4% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $533,000 | -9.2% | 11,184 | 0.0% | 0.03% | -3.4% | |
| WEC | WISCONSIN ENERGY CORP | $527,000 | -5.6% | 8,400 | 0.0% | 0.03% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP | $517,000 | +1.0% | 9,620 | 0.0% | 0.03% | +3.8% | |
| CSRA | Sell | CSRA INC | $515,000 | -97.2% | 12,500 | -98.0% | 0.03% | -97.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $497,000 | -6.0% | 28,186 | 0.0% | 0.03% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $487,000 | – | 20,000 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $499,000 | – | 240 | +100.0% | 0.03% | – |
| SYK | STRYKER CORP | $499,000 | +4.0% | 3,100 | 0.0% | 0.03% | +8.3% | |
| HCP | Buy | HCP INC | $474,000 | +7.7% | 20,424 | +20.9% | 0.02% | +13.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $465,000 | – | 4,600 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $466,000 | +2.2% | 3,400 | 0.0% | 0.02% | +8.7% | |
| PVH | PVH CORP | $456,000 | +10.4% | 3,010 | 0.0% | 0.02% | +14.3% | |
| CTAS | CINTAS CORP | $461,000 | +9.5% | 2,700 | 0.0% | 0.02% | +14.3% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $442,000 | +44.4% | 21,000 | -0.5% | 0.02% | +53.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $407,000 | -27.8% | 28,608 | -19.7% | 0.02% | -21.4% |
| LII | New | LENNOX INTERNATIONAL INC | $409,000 | – | 2,000 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $406,000 | -8.4% | 5,900 | -15.7% | 0.02% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $416,000 | -29.5% | 7,512 | -16.6% | 0.02% | -24.1% |
| TIF | Sell | TIFFANY & CO NEW | $401,000 | -34.7% | 4,110 | -30.5% | 0.02% | -32.3% |
| LSI | Sell | LIFE STORAGE INC | $392,000 | -15.7% | 4,688 | -10.2% | 0.02% | -8.7% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCcl a | $387,000 | -45.9% | 12,000 | -25.0% | 0.02% | -41.7% |
| SYNA | Buy | SYNAPTICS INC | $380,000 | +79.2% | 8,300 | +56.6% | 0.02% | +81.8% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $349,000 | +8.7% | 75,059 | -17.5% | 0.02% | +18.8% |
| PWR | Sell | QUANTA SERVICES INC | $344,000 | -41.4% | 10,000 | -33.3% | 0.02% | -37.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $323,000 | -49.6% | 8,500 | -51.4% | 0.02% | -46.9% |
| VZ | VERIZON COMMUNICATIONS INC | $315,000 | -9.7% | 6,597 | 0.0% | 0.02% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $322,000 | -6.1% | 37,087 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $322,000 | -9.6% | 2,100 | 0.0% | 0.02% | -5.6% | |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $318,000 | -9.9% | 12,000 | -14.3% | 0.02% | -5.6% |
| LMT | LOCKHEED MARTIN CORP | $321,000 | +5.2% | 950 | 0.0% | 0.02% | +13.3% | |
| NEU | NEWMARKET CORP | $321,000 | +0.9% | 800 | 0.0% | 0.02% | +6.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $324,000 | -19.2% | 4,300 | -23.2% | 0.02% | -15.0% |
| AMP | AMERIPRISE FINL INC | $311,000 | -12.6% | 2,100 | 0.0% | 0.02% | -11.1% | |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $300,000 | +41.5% | 7,500 | +36.4% | 0.02% | +45.5% |
| NSA | NATIONAL STORAGE AFFILIATES | $301,000 | -8.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| ABMD | New | ABIOMED INC | $291,000 | – | 1,000 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $283,000 | -7.8% | 3,653 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $286,000 | -7.1% | 6,400 | 0.0% | 0.02% | 0.0% | |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $284,000 | – | 8,500 | +100.0% | 0.02% | – |
| FCB | Sell | FCB FINANCIAL HOLDINGS INCcl a | $281,000 | -53.9% | 5,500 | -54.2% | 0.02% | -50.0% |
| CSL | CARLISLE COS INC | $274,000 | -8.4% | 2,628 | 0.0% | 0.02% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $289,000 | -34.2% | 15,000 | -21.1% | 0.02% | -31.8% |
| GNBC | New | GREEN BANCORP INC | $289,000 | – | 13,000 | +100.0% | 0.02% | – |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $277,000 | -34.2% | 10,000 | -33.3% | 0.02% | -28.6% |
| BANR | Sell | Banner Corporataion | $277,000 | -8.6% | 5,000 | -9.1% | 0.02% | 0.0% |
| MTD | Mettler-Toledo International | $288,000 | -7.1% | 500 | 0.0% | 0.02% | 0.0% | |
| BMRC | New | BANK OF MARIN BANCORP/CA | $276,000 | – | 4,000 | +100.0% | 0.02% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP I | $266,000 | – | 8,000 | +100.0% | 0.01% | – |
| CSFL | Sell | CENTERSTATE BANKS CORP | $265,000 | -39.4% | 10,000 | -41.2% | 0.01% | -36.4% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $261,000 | -38.7% | 8,000 | -36.0% | 0.01% | -33.3% |
| NBN | New | Northeast Bancorp | $256,000 | – | 12,500 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $270,000 | – | 3,004 | +100.0% | 0.01% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $257,000 | -20.4% | 4,000 | -27.3% | 0.01% | -12.5% |
| SASR | New | SANDY SPRING BANCORP | $271,000 | – | 7,000 | +100.0% | 0.01% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $270,000 | -39.5% | 10,104 | -40.6% | 0.01% | -36.4% |
| BDGE | New | BRIDGE BANCORP INC | $272,000 | – | 8,113 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC | $247,000 | +2.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $253,000 | +12.9% | 16,000 | +14.3% | 0.01% | +18.2% |
| TBNK | Buy | Territorial Bancorp Inc | $252,000 | +2.0% | 8,500 | +6.2% | 0.01% | +8.3% |
| HAE | New | HAEMONETICS CORP/MASS | $236,000 | – | 3,220 | +100.0% | 0.01% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $252,000 | – | 8,000 | +100.0% | 0.01% | – |
| SAIC | SCIENCE APPLICATIONS INTE | $237,000 | +3.0% | 3,010 | 0.0% | 0.01% | +18.2% | |
| CLI | MACK CALI RLTY CORP | $251,000 | -22.3% | 15,000 | 0.0% | 0.01% | -18.8% | |
| SHBI | Sell | SHORE BANCSHARES INC | $226,000 | +0.4% | 12,000 | -11.1% | 0.01% | +9.1% |
| KHC | KRAFT HEINZ CO/THE | $230,000 | -20.1% | 3,700 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA INC DEL | $232,000 | -7.9% | 2,100 | 0.0% | 0.01% | -7.7% | |
| OPB | Sell | OPUS BANK | $224,000 | -36.9% | 8,000 | -38.5% | 0.01% | -33.3% |
| FLIC | New | FIRST OF LONG ISLAND CORP | $233,000 | – | 8,500 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $218,000 | -6.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES | $222,000 | +2.8% | 8,000 | 0.0% | 0.01% | +9.1% | |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $227,000 | -60.5% | 23,000 | -63.5% | 0.01% | -58.6% |
| GTLS | New | CHART INDUSTRIES INC | $224,000 | – | 3,800 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $199,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARES | ARES MANAGEMENT LP | $214,000 | +7.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $215,000 | -12.2% | 5,500 | -15.4% | 0.01% | -8.3% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $194,000 | -46.7% | 15,010 | -40.0% | 0.01% | -44.4% |
| BB | Sell | BLACKBERRY LTD | $173,000 | -18.4% | 15,000 | -21.1% | 0.01% | -18.2% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $166,000 | -39.0% | 10,000 | -37.5% | 0.01% | -35.7% |
| VSTM | VERASTEM INC | $149,000 | -3.2% | 50,040 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $151,000 | -23.0% | 11,216 | 0.0% | 0.01% | -20.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $139,000 | – | 7,288 | +100.0% | 0.01% | – |
| NERV | MINERVA NEUROSCIENCES INC | $125,000 | +3.3% | 20,000 | 0.0% | 0.01% | +16.7% | |
| VRAY | Sell | VIEWRAY INC | $122,000 | -61.3% | 19,000 | -44.1% | 0.01% | -62.5% |
| BOCH | BANK COMM HLDGS | $117,000 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $80,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TXMD | THERAPEUTICSMD INC | $58,000 | -19.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| ASRV | Sell | AMERISERV FINANCIAL INC | $60,000 | -76.7% | 15,000 | -75.9% | 0.00% | -76.9% |
| JE | JUST ENERGY GROUP INC | $46,000 | +2.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $38,000 | -19.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MYO | MYOMO INC | $45,000 | -19.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $18,000 | -47.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SVBI | Exit | SEVERN BANCORP INC/MD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE FINANCIAL INCcl a | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -20,010 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -36,000 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,604 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,810 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -20,300 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -13,000 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -12,010 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ENFC | Exit | Entegra Financial Corp | $0 | – | -7,627 | -100.0% | -0.01% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,070 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -33,245 | -100.0% | -0.01% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -9,750 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -6,861 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,777 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INCcl a | $0 | – | -8,923 | -100.0% | -0.01% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -12,991 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -6,655 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,000 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GRcl a | $0 | – | -3,935 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -16,409 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | $0 | – | -13,000 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -17,751 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,254 | -100.0% | -0.02% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,220 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -3,258 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -24,285 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -21,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -28,685 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -240 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,284 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,200 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -15,970 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -10,635 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Inc Technologies Holdings | $0 | – | -11,841 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,240 | -100.0% | -0.03% | – |
| NRCIB | Exit | NATIONAL RESEARCH CORPcl b | $0 | – | -10,595 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | OM ASSET MANAGEMENT LTD | $0 | – | -110,000 | -100.0% | -0.09% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIcl b | $0 | – | -294,878 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -44,000 | -100.0% | -0.30% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -160,800 | -100.0% | -0.31% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -220,000 | -100.0% | -0.60% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -746,000 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -66,500 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 16.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| CME GROUP INC | 42 | Q3 2023 | 3.4% |
| SNAP ON INC | 42 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.