Market Value933,355,000
Total Holdings204
File Date2017-08-14
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.

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)
AKAM / Akamai Technologies, Inc.
MGA / Magna International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
GM / General Motors Company
SANM / Sanmina Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
BHE / Benchmark Electronics, Inc.
C / Citigroup Inc.
PLXS / Plexus Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STI / Solidion Technology, Inc.
ALK / Alaska Air Group, Inc.
CAA / CalAtlantic Group, Inc.
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
AL / Air Lease Corporation
LYB / LyondellBasell Industries N.V.
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
AVT / Avnet, Inc.
SKYW / SkyWest, Inc.
GPC / Genuine Parts Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
UEPS / Lesaka Technologies Inc
CAF / Morgan Stanley China A Share Fund, Inc.
AMWD / American Woodmark Corporation
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
US40416M1053 / Hd Supply Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NOC / Northrop Grumman Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BEN / Franklin Resources, Inc.
BERY / Berry Global Group, Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
AYR / Aircastle Ltd.
CIT / CIT Group Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
BMG253431073 / Cosan Ltd.
LAZ / Lazard, Inc.
GNW / Genworth Financial, Inc.
LAD / Lithia Motors, Inc.
XPER / Xperi Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VR / Global X Funds - Global X Metaverse ETF
DST / DST Systems, Inc.
TECD / Tech Data Corp.
FBR / Fibria Celulose S.A.
BPOP / Popular, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MORN / Morningstar, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
CCK / Crown Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MEI / Methode Electronics, Inc.
872307903 / TCF Financial Corporation
TER / Teradyne, Inc.
UMPQ / Umpqua Holdings Corp
JCOM / J2 Global Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SNI / Scripps Networks Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CME / CME Group Inc.
IILG / Interval Leisure Group, Inc.
TRI / Thomson Reuters Corporation
ENIA / Enel Americas SA - ADR
US2168311072 / Cooper Tire & Rubber Co
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
BWA / BorgWarner Inc.
WOR / Worthington Enterprises, Inc.
BGCP / BGC Partners Inc - Class A
MHO / M/I Homes, Inc.
OC / Owens Corning
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
WRLD / World Acceptance Corporation
CRUS / Cirrus Logic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AUO / AU Optronics Corp.
FBP / First BanCorp.
TXT / Textron Inc.
CYOU / Changyou.com, Ltd.
RS / Reliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLF / Cleveland-Cliffs Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
OI / O-I Glass, Inc.
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
UFPI / UFP Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNM / Unum Group
MFC / HEXAOM
AET / Aetna, Inc.
JBLU / JetBlue Airways Corporation
TSE / Trinseo PLC
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
ATR / AptarGroup, Inc.
STT / State Street Corporation
CSX / CSX Corporation
MCO / Moody's Corporation
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
PAG / Penske Automotive Group, Inc.
KLAC / KLA Corporation
AZO / AutoZone, Inc.
WU / The Western Union Company
K3ED / China Telecom Corporation Ltd.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GIB / CGI Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CNO / CNO Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
F / Ford Motor Company
MAN / ManpowerGroup Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
SAIC / Science Applications International Corporation
ATGE / Adtalem Global Education Inc.
CACI / CACI International Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
SEDG / SolarEdge Technologies, Inc.
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
TTM / Tata Motors Ltd. - ADR
LPX / Louisiana-Pacific Corporation
AAL / American Airlines Group Inc.
EVR / Evercore Inc.
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
CFG / Citizens Financial Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MKSI / MKS Inc.
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
TPH / Tri Pointe Homes, Inc.
JBL / Jabil Inc.
ABG / Asbury Automotive Group, Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDC / M.D.C. Holdings, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
AN / AutoNation, Inc.
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
MTH / Meritage Homes Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
AMKR / Amkor Technology, Inc.
TMHC / Taylor Morrison Home Corporation
AER / AerCap Holdings N.V.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
URI / United Rentals, Inc.
V / Visa Inc.
EBAY / eBay Inc.
EXP / Eagle Materials Inc.
WCC / WESCO International, Inc.