Market Value2,382,803,000
Total Holdings274
File Date2016-11-21
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)
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
NPPXF / NTT, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
AET / Aetna, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
TSS / Total System Services, Inc.
BIG / Big Lots, Inc.
UNRDY / Unibail-Rodamco SE
SHPG / Shire Plc.
US34407D1090 / Fly Leasing Ltd.
US75606N1090 / RealPage Inc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
ELLI / Ellie Mae, Inc.
DORM / Dorman Products, Inc.
ZFSVF / Zurich Insurance Group AG
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
TSEM / Tower Semiconductor Ltd.
AYR / Aircastle Ltd.
AEO / American Eagle Outfitters, Inc.
HIBB / Hibbett, Inc.
AER / AerCap Holdings N.V.
CNS / Cohen & Steers, Inc.
GPN / Global Payments Inc.
JBT / JBT Marel Corporation
NSP / Insperity, Inc.
UFS / Domtar Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
JCOM / J2 Global Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NGCRF / NagaCorp Ltd.
TTNDF / Techtronic Industries Company Limited
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
LABL / Multi-Color Corp.
AZSEY / Allianz SE
DBHSY / Debenhams plc
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
OLED / Universal Display Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
TVPT / Travelport Worldwide Ltd.
BSFT / BroadSoft, Inc.
WCN / Waste Connections, Inc.
NRF / NorthStar Realty Finance Corp.
CAMP / Camp4 Therapeutics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IDTI / Integrated Device Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
BBBY / Bed Bath & Beyond, Inc.
EUSHF / Eurocash S.A.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AZZ / AZZ Inc.
HMRLF / Home Retail Group plc
HEI / HEICO Corporation
AKZOF / Akzo Nobel N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UEIC / Universal Electronics Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
CRAY / Cray, Inc.
BJRI / BJ's Restaurants, Inc.
INFN / Infinera Corporation
SSTK / Shutterstock, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
TYL / Tyler Technologies, Inc.
CDR / Cedar Realty Trust Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
FSV / FirstService Corporation
ARW / Arrow Electronics, Inc.
CALM / Cal-Maine Foods, Inc.
TNP / Tsakos Energy Navigation Limited
GIMO / Gigamon Inc.
OHI / Omega Healthcare Investors, Inc.
ANDV / Andeavor Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
SBNY / Signature Bank
OMC / Omnicom Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MTN / Vail Resorts, Inc.
BWLD / Buffalo Wild Wings, Inc.
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
MIDD / The Middleby Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
DIS / The Walt Disney Company
SSW / Seaspan Corp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
KUKAY / Kuka AG - ADR
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
CSTE / Caesarstone Ltd.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
TA / TravelCenters of America Inc
LUV / Southwest Airlines Co.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
RFFRY / Refresco Gerber N V
CYOU / Changyou.com, Ltd.
HT / Hersha Hospitality Trust - Class A
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
HA / Hawaiian Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AMWD / American Woodmark Corporation
EURN / Euronav NV
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
RTN / Raytheon Co.
RBA / RB Global, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
STN / Stantec Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
SLG / SL Green Realty Corp.
JNPR / Juniper Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CIGI / Colliers International Group Inc.
TTM / Tata Motors Ltd. - ADR
FL / Foot Locker, Inc.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
ESRX / Express Scripts Holding Co.
MHLD / Maiden Holdings, Ltd.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
INGR / Ingredion Incorporated
MAC / The Macerich Company
LNC / Lincoln National Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GMED / Globus Medical, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
STMP / Stamps.com Inc.
APMSF / Aperam S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WNS / WNS (Holdings) Limited
STE / STERIS plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
BTGOF / BT Group plc
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
REG / Regency Centers Corporation
PRMW / Primo Water Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
US16941M1099 / China Mobile Ltd.
AES / The AES Corporation
EA / Electronic Arts Inc.
CLS / Celestica Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GE / General Electric Company
TXRH / Texas Roadhouse, Inc.
EQR / Equity Residential
WMT / Walmart Inc.
PGR / The Progressive Corporation
EGP / EastGroup Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
CI / The Cigna Group
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AMN / AMN Healthcare Services, Inc.
OEC / Orion S.A.
AMGN / Amgen Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BSET / Bassett Furniture Industries, Incorporated
ORCL / Oracle Corporation