Market Value593,187,000
Total Holdings176
File Date2016-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
DPZ / Domino's Pizza, Inc.
024237020 / Dean Foods Co
ACGL / Arch Capital Group Ltd.
IPXHF / Inpex Corporation
MKTX / MarketAxess Holdings Inc.
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
MITUY / Mitsui Chemicals, Inc. - Depositary Receipt (Common Stock)
TOKUF / Tokyu Corporation
SHMUY / Shimizu Corporation - Depositary Receipt (Common Stock)
NCBDF / BANDAI NAMCO Holdings Inc.
TOHO GAS CO LTD / (006895222)
ORI / Old Republic International Corporation
NUAN / Nuance Communications Inc
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
SEIC / SEI Investments Company
BKH / Black Hills Corporation
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
PKI / Revvity Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
TSS / Total System Services, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
EEFT / Euronet Worldwide, Inc.
LEA / Lear Corporation
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
ITOCHU TECHNO-SOLUTIONS CORP / (006200194)
CSL / Carlisle Companies Incorporated
BOH / Bank of Hawaii Corporation
BERY / Berry Global Group, Inc.
HITACHI HIGH-TECHNOLOGIES / (006642804)
HITACHI TRANSPORT SYSTEM LTD / (006429234)
IIDA GROUP HOLDINGS CO LTD / (00BFDTBS3)
KANDENKO CO LTD / (006483586)
KENEDIX INC / (006411758)
MAEDA CORP / (006554705)
MEGMILK SNOW BRAND CO LTD / (00B3ZC078)
MITSUBISHI CHEMICAL HLDGS CO / (00B0JQTJ0)
OPEN HOUSE CO LTD / (00BD3D170)
PANAHOME CORP / (006625720)
RENGO CO LTD / (006732200)
SEVENTY SEVEN BANK LTD / (006804165)
TIS INC / (00B2Q4CR0)
TOHO CO LTD (FILM) / (006895200)
JWN / Nordstrom, Inc.
YAMAGUCHI FINANCIAL GROUP IN / (00B1DGKS9)
FRCOF / Fast Retailing Co., Ltd.
TOKYO TATEMONO CO LTD / (006895426)
FUKUOKA FINANCIAL GROUP INC / (00B1TK1Y8)
BROTHER INDUSTRIES LTD / (006146500)
CENTRAL JAPAN RAILWAY CORP / (006183552)
KAJIMA CORP / (006481320)
YAMAZAKI BAKING CO LTD / (006985509)
ULTI / Ultimate Software Group, Inc. (The)
MAS / Masco Corporation
DST / DST Systems, Inc.
CXW / CoreCivic, Inc.
EWBC / East West Bancorp, Inc.
FULT / Fulton Financial Corporation
UNFI / United Natural Foods, Inc.
RDC / Rowan Companies plc
MMC / Marsh & McLennan Companies, Inc.
HNI / HNI Corporation
DLB / Dolby Laboratories, Inc.
ELY / Topgolf Callaway Brands Corp
US40416M1053 / Hd Supply Inc.
SRC / Spirit Realty Capital, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
AXTA / Axalta Coating Systems Ltd.
MDP / Meredith Holdings Corp
DLX / Deluxe Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
HES / Hess Corporation
CNC / Centene Corporation
CPA / Copa Holdings, S.A.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
BC / Brunswick Corporation
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
PRI / Primerica, Inc.
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
BKI / Black Knight Inc - Class A
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
RCL / Royal Caribbean Cruises Ltd.
POST / Post Holdings, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
MKL / Markel Group Inc.
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
NPPXF / NTT, Inc.
NFX / Newfield Exploration Company
CPRT / Copart, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
US20605P1012 / Concho Resources, Inc.
US21871D1037 / Corelogic Inc
233153204 / DCT Industrial Trust, Inc.
1808 / HASEKO Corporation
DLR / Digital Realty Trust, Inc.
EJPRF / East Japan Railway Company
FNF / Fidelity National Financial, Inc.
FHN / First Horizon Corporation
AMGN / Amgen Inc.
/ Gulfport Energy Corp.
HTSUF / Hisamitsu Pharmaceutical Co., Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IM / Ingram Micro Inc.
IDCC / InterDigital, Inc.
JACK / Jack in the Box Inc.
KSU / Kansas City Southern
MAHLY / MediPal Holdings Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MSBHF / Mitsubishi Corporation
MTZXF / Mitsubishi Tanabe Pharma Corp.
NDSN / Nordson Corporation
OBYCF / Obayashi Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PKG / Packaging Corporation of America
PORBF / Pola Orbis Holdings Inc.
RRC / Range Resources Corporation
SHAOF / SHIMAMURA Co., Ltd.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SGIOF / Shionogi & Co., Ltd.
SNV / Synovus Financial Corp.
SMFRF / Sumitomo Forestry Co., Ltd.
SZKMF / Suzuki Motor Corporation
SYY / Sysco Corporation
TTDKF / TDK Corporation
TOELF / Tokyo Electron Limited
MTN / Vail Resorts, Inc.
918194101 / VCA Inc.
MSCI / MSCI Inc.
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
FBHS / Fortune Brands Home & Security Inc
HRL / Hormel Foods Corporation
TDG / TransDigm Group Incorporated
XEC / Cimarex Energy Co.
VNTV / Vantiv, Inc.
AEO / American Eagle Outfitters, Inc.
THG / The Hanover Insurance Group, Inc.
SWN / Southwestern Energy Company
H01531104 / Allied World Assurance Company Holding AG
FAF / First American Financial Corporation
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
ARMK / Aramark
CMS / CMS Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
SBAC / SBA Communications Corporation
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
ASGLF / AGC Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
EIX / Edison International
NI / NiSource Inc.
ZTS / Zoetis Inc.
FRC / First Republic Bank
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
DCM / NTT DOCOMO, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Gulfport Energy Corp.
M / Macy's, Inc.
ALKS / Alkermes plc
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
6755 / Fujitsu General Limited
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
FLT / Corpay, Inc.
/ Gulfport Energy Corp.