Market Value878,798,000
Total Holdings190
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CG / The Carlyle Group Inc.
MKSI / MKS Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
ARW / Arrow Electronics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MD / Pediatrix Medical Group, Inc.
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
FXY / Invesco CurrencyShares Japanese Yen Trust
JCOM / J2 Global Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RLGY / Realogy Holdings Corp
UFS / Domtar Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VAC / Marriott Vacations Worldwide Corporation
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
IILG / Interval Leisure Group, Inc.
FHI / Federated Hermes, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AMN / AMN Healthcare Services, Inc.
CPS / Cooper-Standard Holdings Inc.
AUO / AU Optronics Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
ON / ON Semiconductor Corporation
WRLD / World Acceptance Corporation
ASGN / ASGN Incorporated
/ FRANCESCAS HLDGS CORP
JCP / J.C. Penney Co., Inc.
SYNT / Syntel, Inc.
GNW / Genworth Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WU / The Western Union Company
VSH / Vishay Intertechnology, Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
PLXS / Plexus Corp.
MMS / Maximus, Inc.
TOL / Toll Brothers, Inc.
BHE / Benchmark Electronics, Inc.
LEA / Lear Corporation
MGA / Magna International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MEI / Methode Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
GNTX / Gentex Corporation
BRKR / Bruker Corporation
CRUS / Cirrus Logic, Inc.
TECD / Tech Data Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MGLN / Magellan Health Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
PFG / Principal Financial Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
WOR / Worthington Enterprises, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CHS / Chico's FAS, Inc.
DST / DST Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
TBI / TrueBlue, Inc.
AAN / The Aaron's Company, Inc.
BGCP / BGC Partners Inc - Class A
PFGC / Performance Food Group Company
US2168311072 / Cooper Tire & Rubber Co
HA / Hawaiian Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
AVT / Avnet, Inc.
SKYW / SkyWest, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
KFY / Korn Ferry
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
PAG / Penske Automotive Group, Inc.
AMP / Ameriprise Financial, Inc.
MTH / Meritage Homes Corporation
SAIC / Science Applications International Corporation
TGT / Target Corporation
BCC / Boise Cascade Company
ICLR / ICON Public Limited Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
LH / Labcorp Holdings Inc.
CNO / CNO Financial Group, Inc.
UNM / Unum Group
GIB / CGI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TSE / Trinseo PLC
RHI / Robert Half Inc.
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
MFC / HEXAOM
GT / The Goodyear Tire & Rubber Company
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
PINC / Premier, Inc.
WAT / Waters Corporation
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
EVR / Evercore Inc.
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
GLW / Corning Incorporated
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UAL / United Airlines Holdings, Inc.
SANM / Sanmina Corporation
CI / The Cigna Group
ATVI / Activision Blizzard Inc
PKI / Revvity Inc.
MAN / ManpowerGroup Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
PDCO / Patterson Companies, Inc.
TNET / TriNet Group, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
ALLY / Ally Financial Inc.
ACN / Accenture plc
CACI / CACI International Inc
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOX / Amdocs Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMKR / Amkor Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBL / Jabil Inc.
INTC / Intel Corporation
TTM / Tata Motors Ltd. - ADR
LPX / Louisiana-Pacific Corporation
UNH / UnitedHealth Group Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NSP / Insperity, Inc.
M / Macy's, Inc.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
FXE / Invesco CurrencyShares Euro Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEN / Lennar Corporation
DG / Dollar General Corporation
RWM / ProShares Trust - ProShares Short Russell2000
TPH / Tri Pointe Homes, Inc.
AMAT / Applied Materials, Inc.
MDC / M.D.C. Holdings, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FLEX / Flex Ltd.
MS / Morgan Stanley
DDS / Dillard's, Inc.
CCL / Carnival Corporation & plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EBAY / eBay Inc.
MA / Mastercard Incorporated
ATGE / Adtalem Global Education Inc.
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMHC / Taylor Morrison Home Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund