Market Value2,622,474,000
Total Holdings269
File Date2014-08-14
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)
MEOH / Methanex Corporation
NTAP / NetApp, Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AGU / Agrium Inc.
AET / Aetna, Inc.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
PRMW / Primo Water Corporation
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AZSEY / Allianz SE
CSTE / Caesarstone Ltd.
AXP / American Express Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ARRS / ARRIS International plc
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXAHF / AXA SA
BTGOF / BT Group plc
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
BXE / Bellatrix Exploration Ltd
BIIB / Biogen Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CTCM / CTC Media, Inc.
SYNT / Syntel, Inc.
GZTGF / G City Ltd
CYOU / Changyou.com, Ltd.
LIOX / Lionbridge Technologies, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
DAKT / Daktronics, Inc.
TRAK / ReposiTrak, Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
UFS / Domtar Corporation
DORM / Dorman Products, Inc.
KDP / Keurig Dr Pepper Inc.
HLF / Herbalife Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBS / Emergent BioSolutions Inc.
ESRX / Express Scripts Holding Co.
PSA / Public Storage
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FR / First Industrial Realty Trust, Inc.
FSV / FirstService Corporation
US34407D1090 / Fly Leasing Ltd.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GEO / The GEO Group, Inc.
GFA / Gafisa S.A.
GPS / The Gap, Inc.
AES / The AES Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GA / Giant Interactive Group Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
GMED / Globus Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HPY / Heartland Payment Systems, Inc.
CVS / CVS Health Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
451055107 / Iconix Brand Group Inc
IRC / Inland Real Estate Corporation
ICE / Intercontinental Exchange, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KR / The Kroger Co.
LHO / LaSalle Hotel Properties
ICLR / ICON Public Limited Company
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
US54142L1098 / LogMein, Inc.
LXFR / Luxfer Holdings PLC
STGW / Stagwell Inc.
MTW / The Manitowoc Company, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MFC / Manulife Financial Corporation
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MIDD / The Middleby Corporation
MITL / Mitel Networks Corp
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
656844107 / North American Energy Partners Inc.
DNOW / DNOW Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OPEN / Opendoor Technologies Inc.
EXR / Extra Space Storage Inc.
TIS / Orchids Paper Products Company
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PPG / PPG Industries, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PNDZY / Pandora A/S
PRXL / PAREXEL International Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
QCOM / QUALCOMM Incorporated
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
US16941M1099 / China Mobile Ltd.
PRAA / PRA Group, Inc.
PCH / PotlatchDeltic Corporation
PD / PagerDuty, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
ROK / Rockwell Automation, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SWKS / Skyworks Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
STN / Stantec Inc.
STO / Statoil ASA
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
EGP / EastGroup Properties, Inc.
TTM / Tata Motors Ltd. - ADR
TELECOM CORP NEW ZEALAND LTD / (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UPS / United Parcel Service, Inc.
UEIC / Universal Electronics Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLKAY / Volkswagen AG
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
WEB / Web.com Group, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
EXXI / Energy XXI Ltd.
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
AVG / AVG Technologies N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
SSW / Seaspan Corp.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CSTM / Constellium SE
V / Visa Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
JAZZ / Jazz Pharmaceuticals plc
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CLS / Celestica Inc.
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
126132109 / CNOOC Ltd.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc