Market Value917,170,000
Total Holdings197
File Date2016-05-16
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.
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
ARGO / Argo Group International Holdings, Inc.
OMI / Owens & Minor, Inc.
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
DST / DST Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSC / Computer Sciences Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
SH / ProShares Trust - ProShares Short S&P500
UFPI / UFP Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
MERC / Mercer International Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
SABR / Sabre Corporation
AVT / Avnet, Inc.
AHL / Aspen Insurance Holdings Limited
US0549371070 / BB&T Corp.
NUS / Nu Skin Enterprises, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
WNR / Western Refining, Inc.
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRAA / PRA Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TECD / Tech Data Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
FAF / First American Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
Y / Alleghany Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PRXL / PAREXEL International Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CAR / Avis Budget Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGO / Assured Guaranty Ltd.
DK / Delek US Holdings, Inc.
TDC / Teradata Corporation
FCN / FTI Consulting, Inc.
868536103 / Supervalu, Inc.
HA / Hawaiian Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SYNT / Syntel, Inc.
ALJ / Alon USA Energy, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MRKT / Markit Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CWT / California Water Service Group
ENIA / Enel Americas SA - ADR
VWR / VWR Corporation
JLL / Jones Lang LaSalle Incorporated
UNFI / United Natural Foods, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
EXC / Exelon Corporation
HNT / Health Net Inc.
US16941M1099 / China Mobile Ltd.
CASY / Casey's General Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
OC / Owens Corning
BRO / Brown & Brown, Inc.
KFY / Korn Ferry
CSRA / CSRA Inc.
RTN / Raytheon Co.
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
RWM / ProShares Trust - ProShares Short Russell2000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
JBLU / JetBlue Airways Corporation
PAG / Penske Automotive Group, Inc.
THO / THOR Industries, Inc.
TGT / Target Corporation
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
FIX / Comfort Systems USA, Inc.
EIX / Edison International
CSX / CSX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ANDV / Andeavor Corp.
GT / The Goodyear Tire & Rubber Company
PDCO / Patterson Companies, Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
BPR / Brookfield Property REIT Inc.
DFS / Discover Financial Services
PSX / Phillips 66
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
FLR / Fluor Corporation
BIG / Big Lots, Inc.
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
SC / Santander Consumer USA Holdings Inc
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
WERN / Werner Enterprises, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICE / Intercontinental Exchange, Inc.
PKI / Revvity Inc.
MAN / ManpowerGroup Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
CACI / CACI International Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
SEM / Select Medical Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPN / Global Payments Inc.
GPI / Group 1 Automotive, Inc.
RAD / Rite Aid Corp.
TTM / Tata Motors Ltd. - ADR
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
EG / Everest Group, Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
MTH / Meritage Homes Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXE / Invesco CurrencyShares Euro Trust
AER / AerCap Holdings N.V.
AN / AutoNation, Inc.
ABG / Asbury Automotive Group, Inc.
THG / The Hanover Insurance Group, Inc.
CPA / Copa Holdings, S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MGA / Magna International Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
MMS / Maximus, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
URI / United Rentals, Inc.
CNC / Centene Corporation
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
AXS / AXIS Capital Holdings Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF