Market Value951,589,000
Total Holdings205
File Date2016-11-14
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)
R / Ryder System, Inc.
SANM / Sanmina Corporation
MBB / iShares Trust - iShares MBS ETF
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
AVNT / Avient Corporation
OMI / Owens & Minor, Inc.
AL / Air Lease Corporation
LYB / LyondellBasell Industries N.V.
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CAA / CalAtlantic Group, Inc.
JLL / Jones Lang LaSalle Incorporated
WTRG / Essential Utilities, Inc.
64126X201 / NeuStar, Inc.
HA / Hawaiian Holdings, Inc.
iShares MSCI Russia Capped ETF / MSCI RUSSIA CAP (46434G806)
RS / Reliance, Inc.
UEPS / Lesaka Technologies Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
JCOM / J2 Global Inc.
RAX / Rackspace Hosting, Inc.
PPG / PPG Industries, Inc.
SPTN / SpartanNash Company
868536103 / Supervalu, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LUV / Southwest Airlines Co.
CSC / Computer Sciences Corp.
AWR / American States Water Company
HW / Headwaters Inc.
US74733V1008 / QEP Resources, Inc.
ARGO / Argo Group International Holdings, Inc.
Y / Alleghany Corp.
GNTX / Gentex Corporation
ROCK / Gibraltar Industries, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CSTE / Caesarstone Ltd.
AR / Antero Resources Corporation
SABR / Sabre Corporation
AUO / AU Optronics Corp.
US16941M1099 / China Mobile Ltd.
VWR / VWR Corporation
Leuthold Grizzly Short Fund / (527289300)
GPC / Genuine Parts Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CLS / Celestica Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ICE / Intercontinental Exchange, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SCL / Stepan Company
KMX / CarMax, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AYR / Aircastle Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
TXT / Textron Inc.
PKG / Packaging Corporation of America
ENIA / Enel Americas SA - ADR
RPM / RPM International Inc.
US7587501039 / Regal-Beloit Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PMC / PIMCO Municipal Credit Income Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
TGI / Triumph Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TECD / Tech Data Corp.
CVG / Convergys Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
US2243991054 / Crane Co.
CWT / California Water Service Group
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
TRI / Thomson Reuters Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
IOSP / Innospec Inc.
TSRA / Tessera Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
MORN / Morningstar, Inc.
CAR / Avis Budget Group, Inc.
MTX / Minerals Technologies Inc.
BWA / BorgWarner Inc.
WOR / Worthington Enterprises, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MAS / Masco Corporation
AMWD / American Woodmark Corporation
APOG / Apogee Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGO / Assured Guaranty Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
163893209 / Chemtura Corp.
KALU / Kaiser Aluminum Corporation
AHL / Aspen Insurance Holdings Limited
TEN / Tsakos Energy Navigation Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MEI / Methode Electronics, Inc.
PLXS / Plexus Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVT / Avnet, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
BMG253431073 / Cosan Ltd.
IPHS / Innophos Holdings, Inc.
CASY / Casey's General Stores, Inc.
AON / Aon plc
BAP / Credicorp Ltd.
NSC / Norfolk Southern Corporation
OAS / Oasis Petroleum Inc. - New
CME / CME Group Inc.
EA / Electronic Arts Inc.
BRO / Brown & Brown, Inc.
CSRA / CSRA Inc.
HES / Hess Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
US40416M1053 / Hd Supply Inc.
JBLU / JetBlue Airways Corporation
THO / THOR Industries, Inc.
GATX / GATX Corporation
CPS / Cooper-Standard Holdings Inc.
UFPI / UFP Industries, Inc.
ETD / Ethan Allen Interiors Inc.
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
TSE / Trinseo PLC
HCA / HCA Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
KBR / KBR, Inc.
CSX / CSX Corporation
DISCA / Discovery Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
GT / The Goodyear Tire & Rubber Company
AZO / AutoZone, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
CI / The Cigna Group
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
ACN / Accenture plc
MAN / ManpowerGroup Inc.
DDS / Dillard's, Inc.
AXS / AXIS Capital Holdings Limited
HPQ / HP Inc.
GIB / CGI Inc.
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
DOX / Amdocs Limited
TPH / Tri Pointe Homes, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
PKI / Revvity Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
SEDG / SolarEdge Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
WERN / Werner Enterprises, Inc.
AER / AerCap Holdings N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SAIC / Science Applications International Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
PDCO / Patterson Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AAL / American Airlines Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
ABG / Asbury Automotive Group, Inc.
GM / General Motors Company
LAD / Lithia Motors, Inc.
DAL / Delta Air Lines, Inc.
BHE / Benchmark Electronics, Inc.
FLEX / Flex Ltd.
MCK / McKesson Corporation
INTC / Intel Corporation
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
LRCX / Lam Research Corporation
EXP / Eagle Materials Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
EG / Everest Group, Ltd.
HUM / Humana Inc.
MTH / Meritage Homes Corporation
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WCC / WESCO International, Inc.
CAL / Caleres, Inc.