Market Value2,655,925,000
Total Holdings280
File Date2017-05-03
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)
NTUS / Natus Medical Inc
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
MHLD / Maiden Holdings, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
RTX / RTX Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
UNRDY / Unibail-Rodamco SE
SHPG / Shire Plc.
US34407D1090 / Fly Leasing Ltd.
TA / TravelCenters of America Inc
MGA / Magna International Inc.
/ Cantel Medical Corp.
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
/ Norbord Inc.
CUDA / Barracuda Networks, Inc.
MITK / Mitek Systems, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
SSW / Seaspan Corp.
LNEGY / Lundin Energy AB - ADR
MNRO / Monro, Inc.
SCHW / The Charles Schwab Corporation
CAKE / The Cheesecake Factory Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AYR / Aircastle Ltd.
FIVE / Five Below, Inc.
AEO / American Eagle Outfitters, Inc.
ORBK / Orbotech Ltd.
CNS / Cohen & Steers, Inc.
US0906721065 / BioTelemetry, Inc.
NGCRF / NagaCorp Ltd.
UVE / Universal Insurance Holdings, Inc.
NSP / Insperity, Inc.
UFS / Domtar Corporation
WAL / Western Alliance Bancorporation
JCOM / J2 Global Inc.
AZSEY / Allianz SE
LXFR / Luxfer Holdings PLC
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNLYY / PostNL N.V.
FPO / First Potomac Realty Trust
TEN / Tsakos Energy Navigation Limited
SCMP / Sucampo Pharmaceuticals, Inc.
CPT / Camden Property Trust
DISCA / Discovery Inc - Class A
JE / Just Energy Group Inc
SSTK / Shutterstock, Inc.
EUSHF / Eurocash S.A.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
NLS / Nautilus Inc
DORM / Dorman Products, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RDC / Rowan Companies plc
WBMD / WebMD Health Corp.
NEO / NeoGenomics, Inc.
GIMO / Gigamon Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
WAGE / WageWorks Inc.
CRUS / Cirrus Logic, Inc.
CYNO / Cynosure, Inc.
HIW / Highwoods Properties, Inc.
CDP / COPT Defense Properties
APOG / Apogee Enterprises, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BSFT / BroadSoft, Inc.
DFT / Dupont Fabros Technology, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DKS / DICK'S Sporting Goods, Inc.
233153204 / DCT Industrial Trust, Inc.
CPE / Callon Petroleum Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DBHSY / Debenhams plc
LRCX / Lam Research Corporation
STT / State Street Corporation
IHLDY / Imperial Logistics Limited - ADR - Level I
ARW / Arrow Electronics, Inc.
AKZOF / Akzo Nobel N.V.
FSV / FirstService Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
OZRK / Bank of the Ozarks, Inc.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SODA / SodaStream International Ltd.
VER / VEREIT Inc
SNCR / Synchronoss Technologies, Inc.
VTTI / VTTI Energy Partners LP
TROW / T. Rowe Price Group, Inc.
FIZZ / National Beverage Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
ELLI / Ellie Mae, Inc.
LHO / LaSalle Hotel Properties
HA / Hawaiian Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
OMC / Omnicom Group Inc.
VR / Global X Funds - Global X Metaverse ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
MIDD / The Middleby Corporation
WDC / Western Digital Corporation
MTN / Vail Resorts, Inc.
CLS / Celestica Inc.
POWI / Power Integrations, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
LXP / LXP Industrial Trust
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US54142L1098 / LogMein, Inc.
UI / Ubiquiti Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
MERC / Mercer International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CVGW / Calavo Growers, Inc.
PLCE / The Children's Place, Inc.
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
RPAI / Retail Properties of America Inc - Class A
CNI / Canadian National Railway Company
PSB / PS Business Parks, Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
CMI / Cummins Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
AMWD / American Woodmark Corporation
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
APMSF / Aperam S.A.
MOH / Molina Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow 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.
IPG / The Interpublic Group of Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CIGI / Colliers International Group Inc.
FL / Foot Locker, Inc.
EURN / Euronav NV
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FTI / TechnipFMC plc
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
UNM / Unum Group
MAC / The Macerich Company
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
PPG / PPG Industries, Inc.
GMED / Globus Medical, Inc.
VLO / Valero Energy Corporation
STMP / Stamps.com Inc.
IRBT / iRobot Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXRH / Texas Roadhouse, Inc.
PRMW / Primo Water Corporation
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
NVEE / NV5 Global, Inc.
MPWR / Monolithic Power Systems, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OEC / Orion S.A.
AES / The AES Corporation
FIX / Comfort Systems USA, Inc.
PAYC / Paycom Software, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
COR / Cencora, Inc.
TVPT / Travelport Worldwide Ltd.
MAR / Marriott International, Inc.
AXP / American Express Company
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HZNP / Horizon Therapeutics Plc
TTM / Tata Motors Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
CRH / CRH plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
GTY / Getty Realty Corp.
US16941M1099 / China Mobile Ltd.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GE / General Electric Company
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CUBE / CubeSmart
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
WMT / Walmart Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
TGT / Target Corporation
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
ICLR / ICON Public Limited Company
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
ESNT / Essent Group Ltd.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
JAZZ / Jazz Pharmaceuticals plc
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
UFPI / UFP Industries, Inc.
CSTM / Constellium SE
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.