Market Value2,485,096,000
Total Holdings273
File Date2016-05-03
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)
AXON / Axon Enterprise, Inc.
V / Visa Inc.
APMSF / Aperam S.A.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
SSW / Seaspan Corp.
ORIG / Ocean Rig UDW Inc.
ESGC / Eros STX Global Corporation - Class A
NTCT / NetScout Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
UNRDY / Unibail-Rodamco SE
SHPG / Shire Plc.
US34407D1090 / Fly Leasing Ltd.
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
RBA / RB Global, Inc.
MEI / Methode Electronics, Inc.
JCOM / J2 Global Inc.
MNRO / Monro, Inc.
BJRI / BJ's Restaurants, Inc.
SNCR / Synchronoss Technologies, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
INFN / Infinera Corporation
WCN / Waste Connections, Inc.
WBMD / WebMD Health Corp.
RDC / Rowan Companies plc
OHI / Omega Healthcare Investors, Inc.
ANDV / Andeavor Corp.
AYR / Aircastle Ltd.
NUO / Nuveen Ohio Quality Municipal Income Fund
EEFT / Euronet Worldwide, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
NSP / Insperity, Inc.
UFS / Domtar Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NPPXF / NTT, Inc.
AZSEY / Allianz SE
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
ABG / Asbury Automotive Group, Inc.
/ U.S. Concrete, Inc.
MTX / Minerals Technologies Inc.
ARW / Arrow Electronics, Inc.
BXE / Bellatrix Exploration Ltd
ZIXI / Zix Corp.
NRF / NorthStar Realty Finance Corp.
IDTI / Integrated Device Technology, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
ORBK / Orbotech Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
DBHSY / Debenhams plc
NEO / NeoGenomics, Inc.
TTNDF / Techtronic Industries Company Limited
ELLI / Ellie Mae, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HIBB / Hibbett, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GIMO / Gigamon Inc.
UEIC / Universal Electronics Inc.
SBNY / Signature Bank
BSFT / BroadSoft, Inc.
EUSHF / Eurocash S.A.
LABL / Multi-Color Corp.
CPT / Camden Property Trust
AXL / American Axle & Manufacturing Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HMRLF / Home Retail Group plc
MATX / Matson, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAGE / WageWorks Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
HPT / Hospitality Properties Trust
STNR / Steiner Leisure Limited
AVG / AVG Technologies N.V.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LHO / LaSalle Hotel Properties
GLW / Corning Incorporated
CAMP / Camp4 Therapeutics Corporation
BDN / Brandywine Realty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
KFY / Korn Ferry
VCO / Vina Concha Y Toro S.A.
WETF / Wisdomtree Investments Inc
ZFSVF / Zurich Insurance Group AG
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
GZTGF / G City Ltd
NGCRF / NagaCorp Ltd.
VASC / Vascular Solutions, Inc.
OSPN / OneSpan Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
JBT / JBT Marel Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AKZOF / Akzo Nobel N.V.
TFM / Fresh Market Holdings Inc (The)
US75606N1090 / RealPage Inc
CALL / magicJack VocalTec Ltd.
BBBY / Bed Bath & Beyond, Inc.
NLS / Nautilus Inc
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
FSV / FirstService Corporation
SSTK / Shutterstock, Inc.
CALM / Cal-Maine Foods, Inc.
TNP / Tsakos Energy Navigation Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEO / American Eagle Outfitters, 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
WBC / Wabco Holdings, Inc.
CPA / Copa Holdings, S.A.
TUMI / Tumi Holdings, Inc.
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
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
CNC / Centene Corporation
APOG / Apogee Enterprises, Inc.
CSTE / Caesarstone Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KUKAY / Kuka AG - ADR
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
RFFRY / Refresco Gerber N V
MTN / Vail Resorts, Inc.
LCI / Lannett Co., Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
T / AT&T Inc.
CTCT / Constant Contact, Inc.
UDR / UDR, Inc.
ANIK / Anika Therapeutics, Inc.
HAL / Halliburton Company
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
ENV / Envestnet, Inc.
SYNT / Syntel, Inc.
CYOU / Changyou.com, Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
BA / The Boeing Company
HT / Hersha Hospitality Trust - Class A
HOLX / Hologic, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HA / Hawaiian Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
CNI / Canadian National Railway Company
KDP / Keurig Dr Pepper Inc.
LAMR / Lamar Advertising Company
BMR / Beamr Imaging Ltd.
CMI / Cummins Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SYNA / Synaptics Incorporated
AMWD / American Woodmark Corporation
AMBA / Ambarella, Inc.
RTN / Raytheon Co.
RH / RH
PRU / Prudential Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
FWRD / Forward Air Corporation
MGA / Magna International Inc.
STN / Stantec Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
DOW / Dow Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
JNPR / Juniper Networks, Inc.
TYL / Tyler Technologies, Inc.
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CIGI / Colliers International Group Inc.
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
CYD / China Yuchai International Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
EURN / Euronav NV
WGHPY / WH Group Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AUO / AU Optronics Corp.
STMP / Stamps.com Inc.
SAM / The Boston Beer Company, Inc.
ROK / Rockwell Automation, Inc.
MEOH / Methanex Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
EHC / Encompass Health Corporation
PSX / Phillips 66
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
GMED / Globus Medical, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRMW / Primo Water Corporation
RHP / Ryman Hospitality Properties, Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WNS / WNS (Holdings) Limited
GD / General Dynamics Corporation
CLS / Celestica Inc.
EPAM / EPAM Systems, Inc.
PSB / PS Business Parks, Inc.
BTGOF / BT Group plc
XOM / Exxon Mobil Corporation
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
CUBE / CubeSmart
ELV / Elevance Health, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
TSEM / Tower Semiconductor Ltd.
MAR / Marriott International, Inc.
AER / AerCap Holdings N.V.
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
EGP / EastGroup Properties, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
OEC / Orion S.A.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
PGR / The Progressive Corporation
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
FICO / Fair Isaac Corporation
DG / Dollar General Corporation
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CSTM / Constellium SE
TXN / Texas Instruments Incorporated
BSET / Bassett Furniture Industries, Incorporated