Market Value928,169,000
Total Holdings211
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKSI / MKS Inc.
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
AL / Air Lease Corporation
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
CME / CME Group Inc.
MCO / Moody's Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc.
TXT / Textron Inc.
RS / Reliance, Inc.
BGCP / BGC Partners Inc - Class A
FHI / Federated Hermes, Inc.
GNTX / Gentex Corporation
US0549371070 / BB&T Corp.
CVG / Convergys Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
UMPQ / Umpqua Holdings Corp
XPER / Xperi Inc.
UFS / Domtar Corporation
SNI / Scripps Networks Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BWA / BorgWarner Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TEN / Tsakos Energy Navigation Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAE / iShares Trust - iShares MSCI UAE ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SPY / SPDR S&P 500 ETF
AYR / Aircastle Ltd.
WTRG / Essential Utilities, Inc.
GATX / GATX Corporation
AMWD / American Woodmark Corporation
K3ED / China Telecom Corporation Ltd.
MTG / MGIC Investment Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
US40416M1053 / Hd Supply Inc.
CAA / CalAtlantic Group, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AUO / AU Optronics Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
CIT / CIT Group Inc
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
FBP / First BanCorp.
SBH / Sally Beauty Holdings, Inc.
CWT / California Water Service Group
SPR / Spirit AeroSystems Holdings, Inc.
ENIA / Enel Americas SA - ADR
PFG / Principal Financial Group, Inc.
DST / DST Systems, Inc.
CRUS / Cirrus Logic, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TECD / Tech Data Corp.
FBR / Fibria Celulose S.A.
BPOP / Popular, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVT / Avnet, Inc.
VR / Global X Funds - Global X Metaverse ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWR / American States Water Company
TRI / Thomson Reuters Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
US2168311072 / Cooper Tire & Rubber Co
IILG / Interval Leisure Group, Inc.
JCOM / J2 Global Inc.
MEI / Methode Electronics, Inc.
MORN / Morningstar, Inc.
UEPS / Lesaka Technologies Inc
TSRA / Tessera Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CLS / Celestica Inc.
OC / Owens Corning
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
GWR / Genesee & Wyoming, Inc.
EME / EMCOR Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
APOG / Apogee Enterprises, Inc.
BMG253431073 / Cosan Ltd.
SKYW / SkyWest, Inc.
WOR / Worthington Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BAP / Credicorp Ltd.
872307903 / TCF Financial Corporation
GPI / Group 1 Automotive, Inc.
NSC / Norfolk Southern Corporation
PAG / Penske Automotive Group, Inc.
EA / Electronic Arts Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
US59408Q1067 / Michaels Companies Inc. (The)
AMP / Ameriprise Financial, Inc.
IBKC / IBERIABANK Corp.
UFPI / UFP Industries, Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNM / Unum Group
KBR / KBR, Inc.
MFC / HEXAOM
AET / Aetna, Inc.
JBLU / JetBlue Airways Corporation
TSE / Trinseo PLC
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
/ Wyndham Destinations, Inc.
STT / State Street Corporation
CSX / CSX Corporation
SIG / Signet Jewelers Limited
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
GME / GameStop Corp.
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIB / CGI Inc.
AEO / American Eagle Outfitters, Inc.
CNO / CNO Financial Group, Inc.
NDAQ / Nasdaq, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ODP / The ODP Corporation
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
CFG / Citizens Financial Group, Inc.
TTM / Tata Motors Ltd. - ADR
LPX / Louisiana-Pacific Corporation
SAIC / Science Applications International Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
LAD / Lithia Motors, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
LEA / Lear Corporation
SANM / Sanmina Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
DOX / Amdocs Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
FLEX / Flex Ltd.
V / Visa Inc.
CCL / Carnival Corporation & plc
AN / AutoNation, Inc.
EXP / Eagle Materials Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
URI / United Rentals, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
RDN / Radian Group Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAL / Caleres, Inc.
WCC / WESCO International, Inc.