Market Value893,916,000
Total Holdings214
File Date2017-02-14
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)
AAL / American Airlines Group Inc.
CIT / CIT Group Inc
STI / Solidion Technology, Inc.
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
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)
UNP / Union Pacific Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
KALU / Kaiser Aluminum Corporation
TXT / Textron Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
TEN / Tsakos Energy Navigation Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSRA / Tessera Technologies, Inc.
WTRG / Essential Utilities, Inc.
CWT / California Water Service Group
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PKI / Revvity Inc.
ENIA / Enel Americas SA - ADR
US2168311072 / Cooper Tire & Rubber Co
872307903 / TCF Financial Corporation
WOR / Worthington Enterprises, Inc.
FHI / Federated Hermes, Inc.
US16941M1099 / China Mobile Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
UNM / Unum Group
TSRA / Tessera Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TROW / T. Rowe Price Group, Inc.
CSTE / Caesarstone Ltd.
BEN / Franklin Resources, Inc.
BAP / Credicorp Ltd.
KBR / KBR, Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
AYR / Aircastle Ltd.
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VR / Global X Funds - Global X Metaverse ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
TECD / Tech Data Corp.
CVG / Convergys Corp.
BPOP / Popular, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IM / Ingram Micro Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMX / CarMax, Inc.
AVT / Avnet, Inc.
ROCK / Gibraltar Industries, Inc.
PATK / Patrick Industries, Inc.
iShares MSCI Russia Capped ETF / MSCI RUSSIA CAP (46434G806)
MEI / Methode Electronics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IOSP / Innospec Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWR / American States Water Company
RS / Reliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTG / MGIC Investment Corporation
RAX / Rackspace Hosting, Inc.
JCOM / J2 Global Inc.
AUO / AU Optronics Corp.
APOG / Apogee Enterprises, Inc.
TER / Teradyne, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TSE / Trinseo PLC
UEPS / Lesaka Technologies Inc
BGCP / BGC Partners Inc - Class A
ZNH / China Southern Airlines Company Ltd. - ADR
TRI / Thomson Reuters Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
GNTX / Gentex Corporation
MORN / Morningstar, Inc.
SYNT / Syntel, Inc.
HW / Headwaters Inc.
SBH / Sally Beauty Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SCL / Stepan Company
PFG / Principal Financial Group, Inc.
WRLD / World Acceptance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
RSX / VanEck ETF Trust - VanEck Russia ETF
AMWD / American Woodmark Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US0549371070 / BB&T Corp.
JLL / Jones Lang LaSalle Incorporated
WERN / Werner Enterprises, Inc.
VWR / VWR Corporation
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
UNFI / United Natural Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DST / DST Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
LAZ / Lazard, Inc.
GWR / Genesee & Wyoming, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GPI / Group 1 Automotive, Inc.
NSC / Norfolk Southern Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CME / CME Group Inc.
EA / Electronic Arts Inc.
PAG / Penske Automotive Group, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
UFPI / UFP Industries, Inc.
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTM / Tata Motors Ltd. - ADR
MFC / HEXAOM
AET / Aetna, Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
RDN / Radian Group Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
GIB / CGI Inc.
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
WU / The Western Union Company
GPN / Global Payments Inc.
K3ED / China Telecom Corporation Ltd.
AMGN / Amgen Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
MET / MetLife, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MHK / Mohawk Industries, Inc.
CNO / CNO Financial Group, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
TPH / Tri Pointe Homes, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EG / Everest Group, Ltd.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
CACI / CACI International Inc
RGA / Reinsurance Group of America, Incorporated
CLF / Cleveland-Cliffs Inc.
SEDG / SolarEdge Technologies, Inc.
FI / Fiserv, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIG / Signet Jewelers Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CLS / Celestica Inc.
SAIC / Science Applications International Corporation
AER / AerCap Holdings N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
MKSI / MKS Inc.
ABBV / AbbVie Inc.
DOX / Amdocs Limited
AN / AutoNation, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ODP / The ODP Corporation
JBL / Jabil Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
PLXS / Plexus Corp.
ABG / Asbury Automotive Group, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHE / Benchmark Electronics, Inc.
SANM / Sanmina Corporation
LEA / Lear Corporation
LAD / Lithia Motors, Inc.
MA / Mastercard Incorporated
MGA / Magna International Inc.
INTC / Intel Corporation
EXP / Eagle Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
MTH / Meritage Homes Corporation
V / Visa Inc.
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WCC / WESCO International, Inc.
CAL / Caleres, Inc.