Market Value2,515,872,000
Total Holdings278
File Date2015-11-05
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)
CAT / Caterpillar Inc.
SSW / Seaspan Corp.
ESGC / Eros STX Global Corporation - Class A
UDR / UDR, Inc.
AET / Aetna, Inc.
MFC / Manulife Financial Corporation
RTX / RTX Corporation
UNRDY / Unibail-Rodamco SE
SHPG / Shire Plc.
CNC / Centene Corporation
US34407D1090 / Fly Leasing Ltd.
LOPE / Grand Canyon Education, Inc.
AZSEY / Allianz SE
BIIB / Biogen Inc.
OMCL / Omnicell, Inc.
RBA / RB Global, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
RTN / Raytheon Co.
ORIG / Ocean Rig UDW Inc.
SYNA / Synaptics Incorporated
VASC / Vascular Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
CDR / Cedar Realty Trust Inc
STN / Stantec Inc.
ALK / Alaska Air Group, Inc.
ANDV / Andeavor Corp.
AYR / Aircastle Ltd.
ZFSVF / Zurich Insurance Group AG
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
JCOM / J2 Global Inc.
ORLY / O'Reilly Automotive, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
HAL / Halliburton Company
FSV / FirstService Corporation
ALGT / Allegiant Travel Company
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CPT / Camden Property Trust
CEA / China Eastern Airlines Corporation Ltd. - ADR
AVG / AVG Technologies N.V.
NSP / Insperity, Inc.
WAGE / WageWorks Inc.
SBNY / Signature Bank
LHO / LaSalle Hotel Properties
NEO / NeoGenomics, Inc.
BSFT / BroadSoft, Inc.
TNP / Tsakos Energy Navigation Limited
WCN / Waste Connections, Inc.
OSPN / OneSpan Inc.
BDN / Brandywine Realty Trust
CALM / Cal-Maine Foods, Inc.
MRH / Montpelier Re Holdings Ltd
STNR / Steiner Leisure Limited
LCI / Lannett Co., Inc.
DDC / DDC Enterprise Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MEI / Methode Electronics, Inc.
VCO / Vina Concha Y Toro S.A.
CGNX / Cognex Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HPT / Hospitality Properties Trust
NGCRF / NagaCorp Ltd.
SNCR / Synchronoss Technologies, Inc.
CALL / magicJack VocalTec Ltd.
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
BBBY / Bed Bath & Beyond, Inc.
DBHSY / Debenhams plc
LABL / Multi-Color Corp.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ARW / Arrow Electronics, Inc.
SSTK / Shutterstock, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
OUTR / Outerwall Inc.
BWLD / Buffalo Wild Wings, Inc.
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
CPA / Copa Holdings, S.A.
TUMI / Tumi Holdings, Inc.
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MATX / Matson, Inc.
DIS / The Walt Disney Company
KUKAY / Kuka AG - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
HMRLF / Home Retail Group plc
CSTE / Caesarstone Ltd.
CAMP / Camp4 Therapeutics Corporation
ANIK / Anika Therapeutics, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CSTM / Constellium SE
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
XOM / Exxon Mobil Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SYNT / Syntel, Inc.
GZTGF / G City Ltd
CYOU / Changyou.com, Ltd.
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
HT / Hersha Hospitality Trust - Class A
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
HA / Hawaiian Holdings, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLW / Corning Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ENV / Envestnet, Inc.
PZZA / Papa John's International, Inc.
C.WSA / Citigroup, Inc.
BMR / Beamr Imaging Ltd.
CMI / Cummins Inc.
EVR / Evercore Inc.
US00C4U1L353 / Mylan N.V.
AMWD / American Woodmark Corporation
AMBA / Ambarella, Inc.
PPG / PPG Industries, Inc.
CIGI / Colliers International Group Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
TFM / Fresh Market Holdings Inc (The)
KIM / Kimco Realty Corporation
NTCT / NetScout Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
FWRD / Forward Air Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VNO / Vornado Realty Trust
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AUO / AU Optronics Corp.
SAM / The Boston Beer Company, Inc.
ROK / Rockwell Automation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MHLD / Maiden Holdings, Ltd.
BAC / Bank of America Corporation
KR / The Kroger Co.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MAC / The Macerich Company
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
GMED / Globus Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
WGHPY / WH Group Ltd.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
STMP / Stamps.com Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WNS / WNS (Holdings) Limited
CVS / CVS Health Corporation
BTGOF / BT Group plc
SNPS / Synopsys, Inc.
CUBE / CubeSmart
EA / Electronic Arts Inc.
AXP / American Express Company
CYD / China Yuchai International Limited
EEFT / Euronet Worldwide, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
LH / Labcorp Holdings Inc.
PRMW / Primo Water Corporation
RCL / Royal Caribbean Cruises Ltd.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
CI / The Cigna Group
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
CLS / Celestica Inc.
ALL / The Allstate Corporation
MAS / Masco Corporation
GE / General Electric Company
US16941M1099 / China Mobile Ltd.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EGP / EastGroup Properties, Inc.
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
EPAM / EPAM Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
AER / AerCap Holdings N.V.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)