Market Value2,620,437,000
Total Holdings268
File Date2015-08-12
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.
V / Visa Inc.
CAT / Caterpillar Inc.
SSW / Seaspan Corp.
ESGC / Eros STX Global Corporation - Class A
BA / The Boeing Company
MFC / Manulife Financial Corporation
US54142L1098 / LogMein, Inc.
SHPG / Shire Plc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
UFS / Domtar Corporation
LOPE / Grand Canyon Education, Inc.
BIIB / Biogen Inc.
NLS / Nautilus Inc
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
PRXL / PAREXEL International Corp.
ALK / Alaska Air Group, Inc.
ANDV / Andeavor Corp.
AYR / Aircastle Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US34407D1090 / Fly Leasing Ltd.
AZSEY / Allianz SE
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
TA / TravelCenters of America Inc
CIGI / Colliers International Group Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
OHI / Omega Healthcare Investors, Inc.
BRCM / Broadcom Corporation
DDC / DDC Enterprise Limited
WAGE / WageWorks Inc.
JCOM / J2 Global Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
LAMR / Lamar Advertising Company
ORIG / Ocean Rig UDW Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
HA / Hawaiian Holdings, Inc.
CPT / Camden Property Trust
AVG / AVG Technologies N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
KAI / Kadant Inc.
ECHO / Echo Global Logistics Inc
NGCRF / NagaCorp Ltd.
CGNX / Cognex Corporation
BDN / Brandywine Realty Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCO / Vina Concha Y Toro S.A.
NEO / NeoGenomics, Inc.
MRH / Montpelier Re Holdings Ltd
MITL / Mitel Networks Corp
/ TD AmeriTrade Holding Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
GPI / Group 1 Automotive, Inc.
SNBR / Sleep Number Corporation
STNR / Steiner Leisure Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
BSFT / BroadSoft, Inc.
BBBY / Bed Bath & Beyond, Inc.
DBHSY / Debenhams plc
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
LHO / LaSalle Hotel Properties
MNRO / Monro, Inc.
ARW / Arrow Electronics, Inc.
SSTK / Shutterstock, Inc.
TNP / Tsakos Energy Navigation Limited
WCN / Waste Connections, Inc.
FSV / FirstService Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KFY / Korn Ferry
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
MTX / Minerals Technologies Inc.
OUTR / Outerwall Inc.
BWLD / Buffalo Wild Wings, Inc.
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
OSK / Oshkosh Corporation
WBC / Wabco Holdings, Inc.
CPA / Copa Holdings, S.A.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate 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)
H01531104 / Allied World Assurance Company Holding AG
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
SSNC / SS&C Technologies Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AES / The AES Corporation
ORLY / O'Reilly Automotive, Inc.
CTCT / Constant Contact, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STGW / Stagwell Inc.
DIS / The Walt Disney Company
MATX / Matson, Inc.
RTX / RTX Corporation
LEA / Lear Corporation
CSTM / Constellium SE
PSX / Phillips 66
CSTE / Caesarstone Ltd.
HST / Host Hotels & Resorts, Inc.
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
GZTGF / G City Ltd
GLW / Corning Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
UEIC / Universal Electronics Inc.
GPS / The Gap, Inc.
SPY / SPDR S&P 500 ETF
WX / Wuxi Pharmatech (Cayman) Inc.
VASC / Vascular Solutions, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
HT / Hersha Hospitality Trust - Class A
CNI / Canadian National Railway Company
MEI / Methode Electronics, Inc.
AET / Aetna, Inc.
BMR / Beamr Imaging Ltd.
CMI / Cummins Inc.
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
GTE / Gran Tierra Energy Inc.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
STN / Stantec Inc.
TFM / Fresh Market Holdings Inc (The)
BXE / Bellatrix Exploration Ltd
NTCT / NetScout Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VNO / Vornado Realty Trust
GE / General Electric Company
AGU / Agrium Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
KDP / Keurig Dr Pepper Inc.
HME / Home Properties, Inc.
MHLD / Maiden Holdings, Ltd.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
GMED / Globus Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
STMP / Stamps.com Inc.
UDR / UDR, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GD / General Dynamics Corporation
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BTGOF / BT Group plc
AXP / American Express Company
T / AT&T Inc.
CYD / China Yuchai International Limited
OMCL / Omnicell, Inc.
COF / Capital One Financial Corporation
EEFT / Euronet Worldwide, Inc.
REG / Regency Centers Corporation
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
FWRD / Forward Air Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
PRMW / Primo Water Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
JPM / JPMorgan Chase & Co.
CUBE / CubeSmart
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
XOM / Exxon Mobil Corporation
CB / Chubb Limited
DG / Dollar General Corporation
FICO / Fair Isaac Corporation
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
MEOH / Methanex Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation