Market Value2,476,182,000
Total Holdings271
File Date2016-11-14
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)
AAPL / Apple Inc.
WDC / Western Digital Corporation
NPPXF / NTT, Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
BIG / Big Lots, Inc.
UNRDY / Unibail-Rodamco SE
US34407D1090 / Fly Leasing Ltd.
/ Cantel Medical Corp.
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
/ Norbord Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
VTTI / VTTI Energy Partners LP
CYOU / Changyou.com, Ltd.
EVHC / Envision Healthcare Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HT / Hersha Hospitality Trust - Class A
HMRLF / Home Retail Group plc
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
ANDV / Andeavor Corp.
AYR / Aircastle Ltd.
AEO / American Eagle Outfitters, Inc.
AER / AerCap Holdings N.V.
CNS / Cohen & Steers, Inc.
NSP / Insperity, Inc.
UFS / Domtar Corporation
WAL / Western Alliance Bancorporation
JCOM / J2 Global Inc.
AZSEY / Allianz SE
BA / The Boeing Company
LXFR / Luxfer Holdings PLC
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
AXL / American Axle & Manufacturing Holdings, Inc.
CEB / CEB Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
EUSHF / Eurocash S.A.
BSFT / BroadSoft, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
DISCA / Discovery Inc - Class A
RBA / RB Global, Inc.
TYL / Tyler Technologies, Inc.
KFY / Korn Ferry
SBNY / Signature Bank
SNCR / Synchronoss Technologies, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
NLS / Nautilus Inc
SODA / SodaStream International Ltd.
GIMO / Gigamon Inc.
CPT / Camden Property Trust
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
AVG / AVG Technologies N.V.
MHO / M/I Homes, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SHPG / Shire Plc.
LHO / LaSalle Hotel Properties
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HIBB / Hibbett, Inc.
US0906721065 / BioTelemetry, Inc.
US8766641034 / Taubman Centers, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DBHSY / Debenhams plc
SNI / Scripps Networks Interactive, Inc.
NUVA / Nuvasive Inc
NGCRF / NagaCorp Ltd.
CRAY / Cray, Inc.
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
BBBY / Bed Bath & Beyond, Inc.
DORM / Dorman Products, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CDR / Cedar Realty Trust Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
SSTK / Shutterstock, Inc.
ARW / Arrow Electronics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CRNT / Ceragon Networks Ltd.
CDP / COPT Defense Properties
TNP / Tsakos Energy Navigation Limited
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
MTN / Vail Resorts, Inc.
BWLD / Buffalo Wild Wings, Inc.
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
MIDD / The Middleby Corporation
CNC / Centene Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
DIS / The Walt Disney Company
SSW / Seaspan Corp.
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
CSTE / Caesarstone Ltd.
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
ORBK / Orbotech Ltd.
HA / Hawaiian Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UDR / UDR, Inc.
BJRI / BJ's Restaurants, Inc.
SYNT / Syntel, Inc.
CAMP / Camp4 Therapeutics Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSB / PS Business Parks, Inc.
ANIK / Anika Therapeutics, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
TA / TravelCenters of America Inc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
RFFRY / Refresco Gerber N V
PLCE / The Children's Place, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AMWD / American Woodmark Corporation
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
MGA / Magna International Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CIGI / Colliers International Group Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ITVPY / ITV plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
STN / Stantec Inc.
ETD / Ethan Allen Interiors Inc.
/ Global Eagle Entertainment Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TREX / Trex Company, Inc.
SLG / SL Green Realty Corp.
JNPR / Juniper Networks, Inc.
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
EURN / Euronav NV
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
FIX / Comfort Systems USA, Inc.
MHLD / Maiden Holdings, Ltd.
HOLX / Hologic, Inc.
PSX / Phillips 66
KR / The Kroger Co.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
MAC / The Macerich Company
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
INTC / Intel Corporation
STMP / Stamps.com Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
APMSF / Aperam S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
BTGOF / BT Group plc
TVPT / Travelport Worldwide Ltd.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
GILD / Gilead Sciences, Inc.
US16941M1099 / China Mobile Ltd.
AES / The AES Corporation
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
GE / General Electric Company
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
ORCL / Oracle Corporation
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
DG / Dollar General Corporation
CLS / Celestica Inc.
JAZZ / Jazz Pharmaceuticals plc
CUBE / CubeSmart
HD / The Home Depot, Inc.
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
OEC / Orion S.A.
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
ESNT / Essent Group Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PRMW / Primo Water Corporation
EGP / EastGroup Properties, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMGN / Amgen Inc.
BSET / Bassett Furniture Industries, Incorporated