Market Value2,723,815,000
Total Holdings277
File Date2017-08-08
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.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
AET / Aetna, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
/ Norbord Inc.
MDSO / Medidata Solutions, Inc.
PLCE / The Children's Place, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
WAL / Western Alliance Bancorporation
ALK / Alaska Air Group, Inc.
AYR / Aircastle Ltd.
US0906721065 / BioTelemetry, Inc.
NSP / Insperity, Inc.
UVE / Universal Insurance Holdings, Inc.
WGHPY / WH Group Ltd.
UFS / Domtar Corporation
NPPXF / NTT, Inc.
US34407D1090 / Fly Leasing Ltd.
JCOM / J2 Global Inc.
AZSEY / Allianz SE
ORBK / Orbotech Ltd.
LXFR / Luxfer Holdings PLC
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
EHIC / eHi Car Services Ltd.
ORLY / O'Reilly Automotive, Inc.
CDR / Cedar Realty Trust Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
WAGE / WageWorks Inc.
RDC / Rowan Companies plc
MNRO / Monro, Inc.
DY / Dycom Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
/ Cantel Medical Corp.
SWK / Stanley Black & Decker, Inc.
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
233153204 / DCT Industrial Trust, Inc.
NEO / NeoGenomics, Inc.
STAG / STAG Industrial, Inc.
NTUS / Natus Medical Inc
EUSHF / Eurocash S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
CUDA / Barracuda Networks, Inc.
AKZOF / Akzo Nobel N.V.
CPE / Callon Petroleum Company
ARW / Arrow Electronics, Inc.
SODA / SodaStream International Ltd.
/ U.S. Concrete, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
TEN / Tsakos Energy Navigation Limited
TVPT / Travelport Worldwide Ltd.
STT / State Street Corporation
VTTI / VTTI Energy Partners LP
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
OUT / OUTFRONT Media Inc.
FSV / FirstService Corporation
DISCA / Discovery Inc - Class A
DBHSY / Debenhams plc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
POWI / Power Integrations, Inc.
HOLX / Hologic, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
PNLYY / PostNL N.V.
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
LHO / LaSalle Hotel Properties
GKNLY / GKN Plc
EFII / Electronics For Imaging, Inc.
EBIX / Ebix, Inc.
FPO / First Potomac Realty Trust
BBBY / Bed Bath & Beyond, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
LRCX / Lam Research Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FIVE / Five Below, Inc.
VR / Global X Funds - Global X Metaverse ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MHLD / Maiden Holdings, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MIDD / The Middleby Corporation
APOG / Apogee Enterprises, Inc.
FIZZ / National Beverage Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
AUO / AU Optronics Corp.
SBRA / Sabra Health Care REIT, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
IHLDY / Imperial Logistics Limited - ADR - Level I
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DFT / Dupont Fabros Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
CSTE / Caesarstone Ltd.
SNI / Scripps Networks Interactive, Inc.
PSB / PS Business Parks, Inc.
US54142L1098 / LogMein, Inc.
UI / Ubiquiti Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CYOU / Changyou.com, Ltd.
LOPE / Grand Canyon Education, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
BHI / Baker Hughes Inc.
HT / Hersha Hospitality Trust - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HA / Hawaiian Holdings, Inc.
WBMD / WebMD Health Corp.
MITK / Mitek Systems, Inc.
KDP / Keurig Dr Pepper Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CDP / COPT Defense Properties
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
APMSF / Aperam S.A.
SUPN / Supernus Pharmaceuticals, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TREX / Trex Company, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
JNPR / Juniper Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TREE / LendingTree, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CIGI / Colliers International Group Inc.
FL / Foot Locker, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
EURN / Euronav NV
KR / The Kroger Co.
DOOR / Masonite International Corporation
ESRX / Express Scripts Holding Co.
IRBT / iRobot Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
FR / First Industrial Realty Trust, Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
STMP / Stamps.com Inc.
FN / Fabrinet
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
ADBE / Adobe Inc.
KBH / KB Home
T / AT&T Inc.
CRH / CRH plc
AZO / AutoZone, Inc.
RPAI / Retail Properties of America Inc - Class A
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
NVEE / NV5 Global, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
QLYS / Qualys, Inc.
AES / The AES Corporation
PCH / PotlatchDeltic Corporation
UFPI / UFP Industries, Inc.
JNJ / Johnson & Johnson
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AXP / American Express Company
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
GTY / Getty Realty Corp.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GE / General Electric Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CLS / Celestica Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ESNT / Essent Group Ltd.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
OEC / Orion S.A.
EPAM / EPAM Systems, Inc.
EGP / EastGroup Properties, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRU / Prudential Financial, Inc.
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
CSTM / Constellium SE
TXN / Texas Instruments Incorporated
CB / Chubb Limited
AAPL / Apple Inc.