Market Value2,566,647,000
Total Holdings262
File Date2015-02-10
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)
OSPN / OneSpan Inc.
TRAK / ReposiTrak, Inc.
CAT / Caterpillar Inc.
SSW / Seaspan Corp.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MFC / Manulife Financial Corporation
RTX / RTX Corporation
US62914B1008 / NIC Inc.
VLO / Valero Energy Corporation
NPPXF / NTT, Inc.
LOPE / Grand Canyon Education, Inc.
BIIB / Biogen Inc.
GBX / The Greenbrier Companies, Inc.
KRC / Kilroy Realty Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SNBR / Sleep Number Corporation
CVLT / Commvault Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
US34407D1090 / Fly Leasing Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
AZSEY / Allianz SE
LXFR / Luxfer Holdings PLC
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AYR / Aircastle Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
VLKAY / Volkswagen AG
VCO / Vina Concha Y Toro S.A.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ORIG / Ocean Rig UDW Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALGT / Allegiant Travel Company
DNOW / DNOW Inc.
STN / Stantec Inc.
KAI / Kadant Inc.
ORBK / Orbotech Ltd.
PD / PagerDuty, Inc.
TELECOM CORP NEW ZEALAND LTD / (879278208)
STNR / Steiner Leisure Limited
PRXL / PAREXEL International Corp.
ESLT / Elbit Systems Ltd.
FSV / FirstService Corporation
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
MTW / The Manitowoc Company, Inc.
CDR / Cedar Realty Trust Inc
OHI / Omega Healthcare Investors, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
CMI / Cummins Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
HPT / Hospitality Properties Trust
CEA / China Eastern Airlines Corporation Ltd. - ADR
DDC / DDC Enterprise Limited
UVE / Universal Insurance Holdings, Inc.
EXXI / Energy XXI Ltd.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
/ TD AmeriTrade Holding Corp.
TFM / Fresh Market Holdings Inc (The)
KEX / Kirby Corporation
BXE / Bellatrix Exploration Ltd
CTCM / CTC Media, Inc.
MITL / Mitel Networks Corp
ZFSVF / Zurich Insurance Group AG
US7438151026 / Providence Service Corp. (The)
HAL / Halliburton Company
ULTI / Ultimate Software Group, Inc. (The)
MNRO / Monro, Inc.
CPT / Camden Property Trust
MTRX / Matrix Service Company
451055107 / Iconix Brand Group Inc
CALL / magicJack VocalTec Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
HSTM / HealthStream, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
GFA / Gafisa S.A.
CBRL / Cracker Barrel Old Country Store, Inc.
MATX / Matson, Inc.
BDN / Brandywine Realty Trust
WEB / Web.com Group, Inc.
DORM / Dorman Products, Inc.
NLS / Nautilus Inc
LHO / LaSalle Hotel Properties
ARW / Arrow Electronics, Inc.
TNP / Tsakos Energy Navigation Limited
MTX / Minerals Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABG / Asbury Automotive Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BWLD / Buffalo Wild Wings, Inc.
PETM /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
MTZ / MasTec, Inc.
VR / Global X Funds - Global X Metaverse ETF
DAKT / Daktronics, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
STO / Statoil ASA
OSK / Oshkosh Corporation
SLCA / U.S. Silica Holdings, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
WBC / Wabco Holdings, Inc.
035623107 / Ann, Inc.
HPY / Heartland Payment Systems, Inc.
ARRS / ARRIS International plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
MGPHF / Mason Resources Inc.
IRC / Inland Real Estate Corporation
TIS / Orchids Paper Products Company
WNC / Wabash National Corporation
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
OPEN / Opendoor Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
RPXC / RPX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
H01531104 / Allied World Assurance Company Holding AG
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
CPA / Copa Holdings, S.A.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
CSTE / Caesarstone Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSX / Phillips 66
BAP / Credicorp Ltd.
CSTM / Constellium SE
MWIV / Mwi Veterinary Supply, Inc.
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
STGW / Stagwell Inc.
UI / Ubiquiti Inc.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
SAVE / Spirit Airlines, Inc.
C.WSA / Citigroup, Inc.
SYNT / Syntel, Inc.
GZTGF / G City Ltd
CYOU / Changyou.com, Ltd.
LIOX / Lionbridge Technologies, Inc.
GPS / The Gap, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MET / MetLife, Inc.
BA / The Boeing Company
BHI / Baker Hughes Inc.
UEIC / Universal Electronics Inc.
VASC / Vascular Solutions, Inc.
BMG253431073 / Cosan Ltd.
DRH / DiamondRock Hospitality Company
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
BRCM / Broadcom Corporation
KITE REALTY GROUP TRUST / (49803T102)
MGA / Magna International Inc.
PZZA / Papa John's International, Inc.
AAIC / Arlington Asset Investment Corp - Class A
656844107 / North American Energy Partners Inc.
GTE / Gran Tierra Energy Inc.
WDC / Western Digital Corporation
HVT / Haverty Furniture Companies, Inc.
MRH / Montpelier Re Holdings Ltd
HBI / Hanesbrands Inc.
M / Macy's, Inc.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
EBS / Emergent BioSolutions Inc.
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
PCH / PotlatchDeltic Corporation
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
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)
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
VNO / Vornado Realty Trust
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
AGU / Agrium Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HLF / Herbalife Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAM / The Boston Beer Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
MHLD / Maiden Holdings, Ltd.
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
EHC / Encompass Health Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FWRD / Forward Air Corporation
GEO / The GEO Group, Inc.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
GMED / Globus Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
BDX / Becton, Dickinson and Company
STMP / Stamps.com Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
SLG / SL Green Realty Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
FR / First Industrial Realty Trust, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
T / AT&T Inc.
AXP / American Express Company
CYD / China Yuchai International Limited
OMCL / Omnicell, Inc.
US00C4U1L353 / Mylan N.V.
EEFT / Euronet Worldwide, Inc.
REG / Regency Centers Corporation
US16941M1099 / China Mobile Ltd.
PEG / Public Service Enterprise Group Incorporated
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
AER / AerCap Holdings N.V.
KLIC / Kulicke and Soffa Industries, Inc.
NTAP / NetApp, Inc.
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
EGP / EastGroup Properties, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CVS / CVS Health Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
CB / Chubb Limited
RHP / Ryman Hospitality Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CUBE / CubeSmart
JAZZ / Jazz Pharmaceuticals plc
AES / The AES Corporation
V / Visa Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
AXON / Axon Enterprise, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
126132109 / CNOOC Ltd.
ELV / Elevance Health, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
IBM / International Business Machines Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)