Market Value1,116,943,000
Total Holdings203
File Date2014-02-14
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
MSFT / Microsoft Corporation
BHE / Benchmark Electronics, Inc.
PAG / Penske Automotive Group, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
YNDX / Yandex N.V.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
AFG / American Financial Group, Inc.
FLT / Corpay, Inc.
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
HSIC / Henry Schein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UHAL / U-Haul Holding Company
CurrencyShares Japanese Yen Tr / JAPANESE YEN (23130A102)
HNT / Health Net Inc.
IM / Ingram Micro Inc.
Market Vectors Russia ETF / RUSSIA ETF (57060U506)
OMI / Owens & Minor, Inc.
MD / Pediatrix Medical Group, Inc.
BPOP / Popular, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
QLGC / QLogic Corp.
SFUN / Fang Holdings Ltd - ADR
TSS / Total System Services, Inc.
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KEY / KeyCorp
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
GPK / Graphic Packaging Holding Company
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNW / Genworth Financial, Inc.
U / Unity Software Inc.
LPX / Louisiana-Pacific Corporation
SWYDF / Stornoway Diamond Corporation
NSIT / Insight Enterprises, Inc.
HPQ / HP Inc.
US21871D1037 / Corelogic Inc
CMBS / iShares Trust - iShares CMBS ETF
VR / Global X Funds - Global X Metaverse ETF
DAN / Dana Incorporated
SAPE / Sapient Corp
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
TRW / TRW Automotive Holdings
SWM / Schweitzer-Mauduit International, Inc.
EZPW / EZCORP, Inc.
SNV / Synovus Financial Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
PRAA / PRA Group, Inc.
SLM / SLM Corporation
PRE / Prenetics Global Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRUS / Cirrus Logic, Inc.
LXK / Lexmark International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BMG253431073 / Cosan Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESINQ / ITT Educational Services, Inc.
WBS / Webster Financial Corporation
ATK /
SASOF / Sasol Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
TGI / Triumph Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
APOL / Apollo Education Group, Inc.
AXP / American Express Company
ZVO / Zovio Inc
DCM / NTT DOCOMO, Inc.
TECD / Tech Data Corp.
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
PTP / Platinum Underwriters Holdings Ltd
SYNA / Synaptics Incorporated
AVT / Avnet, Inc.
UKF / ProShares Ultra Russell1000 Growth
CPLA / Capella Education Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBT / Mobile Telesystems PJSC - ADR
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
JKHY / Jack Henry & Associates, Inc.
MGLN / Magellan Health Inc
ILF / iShares Trust - iShares Latin America 40 ETF
RFP / Resolute Forest Products Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAG /
AIR / AAR Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOG.A / Moog Inc.
MX / Magnachip Semiconductor Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
HELE / Helen of Troy Limited
MDY / SPDR S&P MidCap 400 ETF Trust
CBLAQ / CBL& Associates Properties, Inc.
CAG / Conagra Brands, Inc.
19041P105 / CBS Corp.
GEO / The GEO Group, Inc.
LXP / LXP Industrial Trust
UFS / Domtar Corporation
CUBE / CubeSmart
CXW / CoreCivic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DFT / Dupont Fabros Technology, Inc.
920355104 / Valspar Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
SRC / Spirit Realty Capital, Inc.
PKY / Parkway Properties, Inc.
OFC / Corporate Office Properties Trust
BFAM / Bright Horizons Family Solutions Inc.
VODPF / Vodafone Group Public Limited Company
STAG / STAG Industrial, Inc.
CHSP / Chesapeake Lodging Trust
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
KS / KapStone Paper & Packaging Corp.
CBST /
CLW / Clearwater Paper Corporation
HES / Hess Corporation
PEI / Pennsylvania Real Estate Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ESV / Ensco plc
RLJ / RLJ Lodging Trust
BRCM / Broadcom Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LLY / Eli Lilly and Company
FWONA / Formula One Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
018490100 / Allergan plc
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHO / LaSalle Hotel Properties
AGU / Agrium Inc.
CAJ / Canon Inc. - ADR
BDN / Brandywine Realty Trust
BAP / Credicorp Ltd.
SHPG / Shire Plc.
AEC / Associated Estates Realty Corp
AABA / Altaba Inc
AEE / Ameren Corporation
SBRA / Sabra Health Care REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
RPT / Rithm Property Trust Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
C.WSA / Citigroup, Inc.
SNX / TD SYNNEX Corporation
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ETN / Eaton Corporation plc
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
CNI / Canadian National Railway Company
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
UNM / Unum Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AON / Aon plc
DVA / DaVita Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
AIV / Apartment Investment and Management Company
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
NLOK / NortonLifeLock Inc
EHC / Encompass Health Corporation
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
ACN / Accenture plc
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
DFS / Discover Financial Services
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
CVX / Chevron Corporation
LLL / JX Luxventure Limited
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
WERN / Werner Enterprises, Inc.
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
AIZ / Assurant, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
CI / The Cigna Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PDCO / Patterson Companies, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
IT / Gartner, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MOH / Molina Healthcare, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SANM / Sanmina Corporation
TTM / Tata Motors Ltd. - ADR
AN / AutoNation, Inc.
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLEX / Flex Ltd.
GPN / Global Payments Inc.
JBL / Jabil Inc.
CPA / Copa Holdings, S.A.
F / Ford Motor Company
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DOX / Amdocs Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
MA / Mastercard Incorporated
VMI / Valmont Industries, Inc.
LAD / Lithia Motors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
STRA / Strategic Education, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
IBKR / Interactive Brokers Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.