Market Value2,960,214,000
Total Holdings289
File Date2018-02-06
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)
PPG / PPG Industries, Inc.
WAL / Western Alliance Bancorporation
CAT / Caterpillar Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MDSO / Medidata Solutions, Inc.
RTX / RTX Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
LPT / Liberty Property Trust
US34407D1090 / Fly Leasing Ltd.
AZSEY / Allianz SE
MERC / Mercer International Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
/ Norbord Inc.
HEI / HEICO Corporation
TECK / Teck Resources Limited
ALK / Alaska Air Group, Inc.
US0906721065 / BioTelemetry, Inc.
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
NPPXF / NTT, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
AXAHF / AXA SA
TA / TravelCenters of America Inc
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
RDC / Rowan Companies plc
/ U.S. Concrete, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NYT / The New York Times Company
DY / Dycom Industries, Inc.
STT / State Street Corporation
WPG / Washington Prime Group Inc
JE / Just Energy Group Inc
EFII / Electronics For Imaging, Inc.
ARW / Arrow Electronics, Inc.
LAMR / Lamar Advertising Company
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PNLYY / PostNL N.V.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
BSFT / BroadSoft, Inc.
233153204 / DCT Industrial Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPG / The Interpublic Group of Companies, Inc.
POWI / Power Integrations, Inc.
DORM / Dorman Products, Inc.
PNLYY / PostNL N.V.
BWA / BorgWarner Inc.
FR / First Industrial Realty Trust, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DBHSY / Debenhams plc
LHO / LaSalle Hotel Properties
CPE / Callon Petroleum Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EHIC / eHi Car Services Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
HPT / Hospitality Properties Trust
AKZOF / Akzo Nobel N.V.
OUT / OUTFRONT Media Inc.
SODA / SodaStream International Ltd.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
WAGE / WageWorks Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NSP / Insperity, Inc.
FDC / First Data Corporation
APOG / Apogee Enterprises, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
EVR / Evercore Inc.
MDXG / MiMedx Group, Inc.
MASI / Masimo Corporation
461730103 / Investors Real Estate Trust
IMPV / Imperva, Inc.
EBAY / eBay Inc.
COTV / Cotiviti Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
BERY / Berry Global Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FIVE / Five Below, Inc.
TGH / Textainer Group Holdings Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MIDD / The Middleby Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LABL / Multi-Color Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
WELL / Welltower Inc.
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
GKNLY / GKN Plc
CEVA / CEVA, Inc.
US69354M1080 / PRA Health Sciences Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CSTE / Caesarstone Ltd.
AXON / Axon Enterprise, Inc.
PSB / PS Business Parks, Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HST / Host Hotels & Resorts, Inc.
UI / Ubiquiti Inc.
IMPJY / Webuild S.p.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CYOU / Changyou.com, Ltd.
LUV / Southwest Airlines Co.
MITK / Mitek Systems, Inc.
HA / Hawaiian Holdings, Inc.
PLCE / The Children's Place, Inc.
HT / Hersha Hospitality Trust - Class A
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
CNI / Canadian National Railway Company
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
RH / RH
SUPN / Supernus Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
LXFR / Luxfer Holdings PLC
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
CSTM / Constellium SE
HBM / Hudbay Minerals Inc.
CTXS / Citrix Systems, Inc.
US04650Y1001 / At Home Group Inc
CBLAQ / CBL& Associates Properties, Inc.
FN / Fabrinet
JNPR / Juniper Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CIGI / Colliers International Group Inc.
CVGW / Calavo Growers, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FFIV / F5, Inc.
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
DOOR / Masonite International Corporation
CNP / CenterPoint Energy, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CHE / Chemed Corporation
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
CRH / CRH plc
UNM / Unum Group
MRO / Marathon Oil Corporation
AES / The AES Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SNI / Scripps Networks Interactive, Inc.
ESNT / Essent Group Ltd.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
PCH / PotlatchDeltic Corporation
MPWR / Monolithic Power Systems, Inc.
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
STMP / Stamps.com Inc.
EPAM / EPAM Systems, Inc.
APMSF / Aperam S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
CCL / Carnival Corporation & plc
TVPT / Travelport Worldwide Ltd.
AXP / American Express Company
NTAP / NetApp, Inc.
DG / Dollar General Corporation
EEFT / Euronet Worldwide, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
KBH / KB Home
PH / Parker-Hannifin Corporation
CCK / Crown Holdings, Inc.
CDP / COPT Defense Properties
EA / Electronic Arts Inc.
GTY / Getty Realty Corp.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US16941M1099 / China Mobile Ltd.
CVS / CVS Health Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
TREX / Trex Company, Inc.
ATVI / Activision Blizzard Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
OEC / Orion S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
COF / Capital One Financial Corporation
CLS / Celestica Inc.
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
TSEM / Tower Semiconductor Ltd.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
126132109 / CNOOC Ltd.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
LRCX / Lam Research Corporation
MAS / Masco Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.