Market Value2,549,331,000
Total Holdings278
File Date2016-02-08
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)
ECHO / Echo Global Logistics Inc
APMSF / Aperam S.A.
CAT / Caterpillar Inc.
SSW / Seaspan Corp.
ESGC / Eros STX Global Corporation - Class A
AET / Aetna, Inc.
RTX / RTX Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
UNRDY / Unibail-Rodamco SE
SHPG / Shire Plc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
BIIB / Biogen Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
STNR / Steiner Leisure Limited
CALL / magicJack VocalTec Ltd.
RDC / Rowan Companies plc
CAMP / Camp4 Therapeutics Corporation
ALK / Alaska Air Group, Inc.
ANDV / Andeavor Corp.
TA / TravelCenters of America Inc
AYR / Aircastle Ltd.
EEFT / Euronet Worldwide, Inc.
GPN / Global Payments Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
NSP / Insperity, Inc.
UFS / Domtar Corporation
NPPXF / NTT, Inc.
US34407D1090 / Fly Leasing Ltd.
JCOM / J2 Global Inc.
AZSEY / Allianz SE
CIGI / Colliers International Group Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NGCRF / NagaCorp Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
STN / Stantec Inc.
SSTK / Shutterstock, Inc.
CALM / Cal-Maine Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFN / Infinera Corporation
SNCR / Synchronoss Technologies, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HMRLF / Home Retail Group plc
BSFT / BroadSoft, Inc.
CPT / Camden Property Trust
UEIC / Universal Electronics Inc.
CDR / Cedar Realty Trust Inc
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
MERC / Mercer International Inc.
ZIXI / Zix Corp.
AMBA / Ambarella, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
KFY / Korn Ferry
WBMD / WebMD Health Corp.
AVG / AVG Technologies N.V.
NEO / NeoGenomics, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LABL / Multi-Color Corp.
DDC / DDC Enterprise Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
TNP / Tsakos Energy Navigation Limited
SBNY / Signature Bank
VNO / Vornado Realty Trust
WAGE / WageWorks Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNRO / Monro, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
ORBK / Orbotech Ltd.
HPT / Hospitality Properties Trust
BBBY / Bed Bath & Beyond, Inc.
DBHSY / Debenhams plc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
GPS / The Gap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
CPA / Copa Holdings, S.A.
TUMI / Tumi Holdings, Inc.
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTN / Vail Resorts, Inc.
APOG / Apogee Enterprises, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KUKAY / Kuka AG - ADR
LAMR / Lamar Advertising Company
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
EUSHF / Eurocash S.A.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
TTNDF / Techtronic Industries Company Limited
IDTI / Integrated Device Technology, Inc.
CTCT / Constant Contact, Inc.
BTGOF / BT Group plc
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
CSTE / Caesarstone Ltd.
EQR / Equity Residential
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
HA / Hawaiian Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
DPLO / Diplomat Pharmacy, Inc.
RFFRY / Refresco Gerber N V
AER / AerCap Holdings N.V.
US54142L1098 / LogMein, Inc.
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
SYNT / Syntel, Inc.
CYOU / Changyou.com, Ltd.
BA / The Boeing Company
GLW / Corning Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CNI / Canadian National Railway Company
BMR / Beamr Imaging Ltd.
CMI / Cummins Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SYNA / Synaptics Incorporated
AMWD / American Woodmark Corporation
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
ORIG / Ocean Rig UDW Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PZZA / Papa John's International, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
NRF / NorthStar Realty Finance Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
ENV / Envestnet, Inc.
JNPR / Juniper Networks, Inc.
TREE / LendingTree, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GE / General Electric Company
FL / Foot Locker, Inc.
AUO / AU Optronics Corp.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
NOV / NOV Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
WGHPY / WH Group Ltd.
EURN / Euronav NV
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAM / The Boston Beer Company, Inc.
ROK / Rockwell Automation, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
MHLD / Maiden Holdings, Ltd.
OMCL / Omnicell, Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
GMED / Globus Medical, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
AES / The AES Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WNS / WNS (Holdings) Limited
GD / General Dynamics Corporation
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
T / AT&T Inc.
RH / RH
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSB / PS Business Parks, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
TTM / Tata Motors Ltd. - ADR
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
CUBE / CubeSmart
SNPS / Synopsys, Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
US16941M1099 / China Mobile Ltd.
PRMW / Primo Water Corporation
CI / The Cigna Group
RHP / Ryman Hospitality Properties, Inc.
TXRH / Texas Roadhouse, Inc.
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
TSEM / Tower Semiconductor Ltd.
EGP / EastGroup Properties, Inc.
PFG / Principal Financial Group, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
MEOH / Methanex Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation