Market Value2,344,120,000
Total Holdings274
File Date2016-08-10
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)
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
MHLD / Maiden Holdings, Ltd.
MERC / Mercer International Inc.
CACC / Credit Acceptance Corporation
BBBY / Bed Bath & Beyond, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CVS / CVS Health Corporation
AKZOF / Akzo Nobel N.V.
TSS / Total System Services, Inc.
HT / Hersha Hospitality Trust - Class A
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
HMRLF / Home Retail Group plc
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
OLED / Universal Display Corporation
CRAY / Cray, Inc.
CAMP / Camp4 Therapeutics Corporation
NGCRF / NagaCorp Ltd.
GMED / Globus Medical, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECHO / Echo Global Logistics Inc
GD / General Dynamics Corporation
RTN / Raytheon Co.
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PSB / PS Business Parks, Inc.
STN / Stantec Inc.
AVG / AVG Technologies N.V.
CNI / Canadian National Railway Company
PNDZY / Pandora A/S
TA / TravelCenters of America Inc
CPT / Camden Property Trust
FFIV / F5, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HEI / HEICO Corporation
OEC / Orion S.A.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
EEFT / Euronet Worldwide, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPS / United Parcel Service, Inc.
JCOM / J2 Global Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
STMP / Stamps.com Inc.
LEA / Lear Corporation
APMSF / Aperam S.A.
CYOU / Changyou.com, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
/ U.S. Concrete, Inc.
WGHPY / WH Group Ltd.
JNPR / Juniper Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
SYNT / Syntel, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
SBNY / Signature Bank
TYL / Tyler Technologies, Inc.
EUSHF / Eurocash S.A.
BSFT / BroadSoft, Inc.
LHO / LaSalle Hotel Properties
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNLSY / Renault SA - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
HA / Hawaiian Holdings, Inc.
CNS / Cohen & Steers, Inc.
INGR / Ingredion Incorporated
WCN / Waste Connections, Inc.
FL / Foot Locker, Inc.
ELLI / Ellie Mae, Inc.
PPG / PPG Industries, Inc.
AMWD / American Woodmark Corporation
AET / Aetna, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TVPT / Travelport Worldwide Ltd.
ZFSVF / Zurich Insurance Group AG
DORM / Dorman Products, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
US34407D1090 / Fly Leasing Ltd.
US8766641034 / Taubman Centers, Inc.
BJRI / BJ's Restaurants, Inc.
NSP / Insperity, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
HIBB / Hibbett, Inc.
CIGI / Colliers International Group Inc.
AZSEY / Allianz SE
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
BWLD / Buffalo Wild Wings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RFFRY / Refresco Gerber N V
VR / Global X Funds - Global X Metaverse ETF
ROK / Rockwell Automation, Inc.
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
US9487411038 / Weingarten Realty Investors
AZZ / AZZ Inc.
UDR / UDR, Inc.
SCHW / The Charles Schwab Corporation
ORBK / Orbotech Ltd.
VLO / Valero Energy Corporation
CALL / magicJack VocalTec Ltd.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SSTK / Shutterstock, Inc.
APOG / Apogee Enterprises, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AMGN / Amgen Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNRDY / Unibail-Rodamco SE
KFY / Korn Ferry
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
IRM / Iron Mountain Incorporated
TREE / LendingTree, Inc.
AES / The AES Corporation
EHC / Encompass Health Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
WAL / Western Alliance Bancorporation
CTXS / Citrix Systems, Inc.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
FSV / FirstService Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
OHI / Omega Healthcare Investors, Inc.
SNCR / Synchronoss Technologies, Inc.
UFS / Domtar Corporation
CNC / Centene Corporation
INFN / Infinera Corporation
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CCI / Crown Castle Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MFC / HEXAOM
EURN / Euronav NV
AXP / American Express Company
PRU / Prudential Financial, Inc.
US16941M1099 / China Mobile Ltd.
TTNDF / Techtronic Industries Company Limited
KR / The Kroger Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALK / Alaska Air Group, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLG / SL Green Realty Corp.
SSW / Seaspan Corp.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DBHSY / Debenhams plc
LXFR / Luxfer Holdings PLC
CSTE / Caesarstone Ltd.
MAC / The Macerich Company
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
AYR / Aircastle Ltd.
CB / Chubb Limited
DPLO / Diplomat Pharmacy, Inc.
IDTI / Integrated Device Technology, Inc.
EQR / Equity Residential
LAMR / Lamar Advertising Company
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
MAR / Marriott International, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
AXON / Axon Enterprise, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
PRMW / Primo Water Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
ANTM / Anthem Inc
CLS / Celestica Inc.
WMT / Walmart Inc.
CUBE / CubeSmart
MAS / Masco Corporation
FIX / Comfort Systems USA, Inc.
EPAM / EPAM Systems, Inc.
EGP / EastGroup Properties, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VLEEF / Valeo SE
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
TSEM / Tower Semiconductor Ltd.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
QLYS / Qualys, Inc.
AAPL / Apple Inc.