Market Value2,538,073,000
Total Holdings261
File Date2014-11-06
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)
NPPXF / NTT, Inc.
GTE / Gran Tierra Energy Inc.
AXP / American Express Company
SSW / Seaspan Corp.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AYR / Aircastle Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
VLO / Valero Energy Corporation
US34407D1090 / Fly Leasing Ltd.
BIIB / Biogen Inc.
CVLT / Commvault Systems, Inc.
HSTM / HealthStream, Inc.
ORIG / Ocean Rig UDW Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
UFS / Domtar Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
AZSEY / Allianz SE
LXFR / Luxfer Holdings PLC
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AXAHF / AXA SA
OHI / Omega Healthcare Investors, Inc.
ALGT / Allegiant Travel Company
NLS / Nautilus Inc
ARW / Arrow Electronics, Inc.
BRCM / Broadcom Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
DDC / DDC Enterprise Limited
HT / Hersha Hospitality Trust - Class A
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
PRXL / PAREXEL International Corp.
BXE / Bellatrix Exploration Ltd
US54142L1098 / LogMein, Inc.
BHI / Baker Hughes Inc.
KEX / Kirby Corporation
STNR / Steiner Leisure Limited
MITL / Mitel Networks Corp
GFA / Gafisa S.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
KFY / Korn Ferry
CALL / magicJack VocalTec Ltd.
TRAK / ReposiTrak, Inc.
AVG / AVG Technologies N.V.
GBX / The Greenbrier Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
ABG / Asbury Automotive Group, Inc.
ESLT / Elbit Systems Ltd.
656844107 / North American Energy Partners Inc.
WCN / Waste Connections, Inc.
LHO / LaSalle Hotel Properties
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LABL / Multi-Color Corp.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CDR / Cedar Realty Trust Inc
PD / PagerDuty, Inc.
BDN / Brandywine Realty Trust
MRH / Montpelier Re Holdings Ltd
ZFSVF / Zurich Insurance Group AG
WNR / Western Refining, Inc.
TNP / Tsakos Energy Navigation Limited
TFM / Fresh Market Holdings Inc (The)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
TA / TravelCenters of America Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BWLD / Buffalo Wild Wings, Inc.
SNDK / Sandisk Corporation
CMI / Cummins Inc.
VR / Global X Funds - Global X Metaverse ETF
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
STO / Statoil ASA
OSK / Oshkosh Corporation
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
035623107 / Ann, Inc.
ARRS / ARRIS International plc
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MGPHF / Mason Resources Inc.
IRC / Inland Real Estate Corporation
WNC / Wabash National Corporation
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
BCEI / Bonanza Creek Energy Inc New
H01531104 / Allied World Assurance Company Holding AG
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
EXXI / Energy XXI Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
DIS / The Walt Disney Company
CPA / Copa Holdings, S.A.
ORLY / O'Reilly Automotive, Inc.
FINL / Finish Line, Inc. (THE)
FSV / FirstService Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MWIV / Mwi Veterinary Supply, Inc.
PSX / Phillips 66
SNP / China Petroleum & Chemical Corp - ADR
US16941M1099 / China Mobile Ltd.
STGW / Stagwell Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
UI / Ubiquiti Inc.
LOPE / Grand Canyon Education, Inc.
SAVE / Spirit Airlines, Inc.
SYNT / Syntel, Inc.
GZTGF / G City Ltd
CYOU / Changyou.com, Ltd.
GPS / The Gap, Inc.
BA / The Boeing Company
BMG253431073 / Cosan Ltd.
CNI / Canadian National Railway Company
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
AET / Aetna, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
STN / Stantec Inc.
HVT / Haverty Furniture Companies, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
VNO / Vornado Realty Trust
AGU / Agrium Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MHLD / Maiden Holdings, Ltd.
US0325111070 / Anadarko Petroleum Corp.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GMED / Globus Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FR / First Industrial Realty Trust, Inc.
BDX / Becton, Dickinson and Company
HLF / Herbalife Ltd.
MDT / Medtronic plc
SLG / SL Green Realty Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCL / Royal Caribbean Cruises Ltd.
CLS / Celestica Inc.
BTGOF / BT Group plc
T / AT&T Inc.
ANTM / Anthem Inc
CYD / China Yuchai International Limited
OMCL / Omnicell, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GE / General Electric Company
AER / AerCap Holdings N.V.
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
AES / The AES Corporation
CUBE / CubeSmart
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
EGP / EastGroup Properties, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MEOH / Methanex Corporation
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CSTM / Constellium SE
MCK / McKesson Corporation
RHP / Ryman Hospitality Properties, Inc.
PRMW / Primo Water Corporation
GOOGL / Alphabet Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
V / Visa Inc.