Market Value2,705,696,000
Total Holdings269
File Date2014-08-07
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)
AFL / Aflac Incorporated
MA / Mastercard Incorporated
AES / The AES Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AZSEY / Allianz SE
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
VLEEF / Valeo SE
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AXAHF / AXA SA
BTGOF / BT Group plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
BXE / Bellatrix Exploration Ltd
BIIB / Biogen Inc.
DHR / Danaher Corporation
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CVS / CVS Health Corporation
GZTGF / G City Ltd
CNI / Canadian National Railway Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CAT / Caterpillar Inc.
CLS / Celestica Inc.
CELG / Celgene Corp.
CYOU / Changyou.com, Ltd.
CEA / China Eastern Airlines Corporation Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CUBE / CubeSmart
CMI / Cummins Inc.
DAKT / Daktronics, Inc.
TRAK / ReposiTrak, Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
UFS / Domtar Corporation
DORM / Dorman Products, Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBS / Emergent BioSolutions Inc.
EPAM / EPAM Systems, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FR / First Industrial Realty Trust, Inc.
FSV / FirstService Corporation
US34407D1090 / Fly Leasing Ltd.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GEO / The GEO Group, Inc.
GFA / Gafisa S.A.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HPY / Heartland Payment Systems, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IRC / Inland Real Estate Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LDBKY / Ladbrokes Plc
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
LNVGF / Lenovo Group Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
US54142L1098 / LogMein, Inc.
US00C4U1L353 / Mylan N.V.
LXFR / Luxfer Holdings PLC
STGW / Stagwell Inc.
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MCK / McKesson Corporation
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MITL / Mitel Networks Corp
NOV / NOV Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
656844107 / North American Energy Partners Inc.
DNOW / DNOW Inc.
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PPG / PPG Industries, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PNDZY / Pandora A/S
PRXL / PAREXEL International Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PRAA / PRA Group, Inc.
PCH / PotlatchDeltic Corporation
PD / PagerDuty, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SWKS / Skyworks Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
STN / Stantec Inc.
STO / Statoil ASA
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TELECOM CORP NEW ZEALAND LTD / (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UEIC / Universal Electronics Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VLKAY / Volkswagen AG
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
WEB / Web.com Group, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
EXXI / Energy XXI Ltd.
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
CSTM / Constellium SE
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
SSW / Seaspan Corp.
AAPL / Apple Inc.