Market Value2,645,299,000
Total Holdings265
File Date2015-05-06
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.
TRAK / ReposiTrak, Inc.
CAT / Caterpillar Inc.
SSW / Seaspan Corp.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
BA / The Boeing Company
CNC / Centene Corporation
AER / AerCap Holdings N.V.
AET / Aetna, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
NPPXF / NTT, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GBX / The Greenbrier Companies, Inc.
CVLT / Commvault Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
WSO / Watsco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CPT / Camden Property Trust
CEA / China Eastern Airlines Corporation Ltd. - ADR
ALK / Alaska Air Group, Inc.
ANDV / Andeavor Corp.
AYR / Aircastle Ltd.
ZFSVF / Zurich Insurance Group AG
KIM / Kimco Realty Corporation
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
US34407D1090 / Fly Leasing Ltd.
C.WSA / Citigroup, Inc.
JCOM / J2 Global Inc.
AZSEY / Allianz SE
LXFR / Luxfer Holdings PLC
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
LABL / Multi-Color Corp.
LOPE / Grand Canyon Education, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
DDC / DDC Enterprise Limited
LEA / Lear Corporation
KFY / Korn Ferry
HT / Hersha Hospitality Trust - Class A
656844107 / North American Energy Partners Inc.
FINL / Finish Line, Inc. (THE)
US7438151026 / Providence Service Corp. (The)
PRXL / PAREXEL International Corp.
STNR / Steiner Leisure Limited
KEX / Kirby Corporation
BXE / Bellatrix Exploration Ltd
MITL / Mitel Networks Corp
/ TD AmeriTrade Holding Corp.
US62914B1008 / NIC Inc.
STO / Statoil ASA
CGNX / Cognex Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
NLS / Nautilus Inc
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
EGP / EastGroup Properties, Inc.
CUBE / CubeSmart
AVG / AVG Technologies N.V.
KRC / Kilroy Realty Corporation
ALGT / Allegiant Travel Company
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
DBHSY / Debenhams plc
OHI / Omega Healthcare Investors, Inc.
GPI / Group 1 Automotive, Inc.
LHO / LaSalle Hotel Properties
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
SNCR / Synchronoss Technologies, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
VCO / Vina Concha Y Toro S.A.
SSTK / Shutterstock, Inc.
TFM / Fresh Market Holdings Inc (The)
SHPG / Shire Plc.
ORBK / Orbotech Ltd.
CDR / Cedar Realty Trust Inc
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ARW / Arrow Electronics, Inc.
TNP / Tsakos Energy Navigation Limited
MTX / Minerals Technologies 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)
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
OSK / Oshkosh Corporation
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
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)
AZN / AstraZeneca PLC - 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
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.
CTCT / Constant Contact, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DIS / The Walt Disney Company
STGW / Stagwell Inc.
CPA / Copa Holdings, S.A.
MATX / Matson, Inc.
GZTGF / G City Ltd
MWIV / Mwi Veterinary Supply, Inc.
CNQ / Canadian Natural Resources Limited
PSX / Phillips 66
CSTE / Caesarstone Ltd.
CYOU / Changyou.com, Ltd.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
GPS / The Gap, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
SYNT / Syntel, Inc.
GLW / Corning Incorporated
UEIC / Universal Electronics Inc.
HA / Hawaiian Holdings, Inc.
VASC / Vascular Solutions, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
CNI / Canadian National Railway Company
MEI / Methode Electronics, Inc.
BMR / Beamr Imaging Ltd.
CMI / Cummins Inc.
AAIC / Arlington Asset Investment Corp - Class A
ORIG / Ocean Rig UDW Inc.
BRCM / Broadcom Corporation
LHX / L3Harris Technologies, Inc.
KAI / Kadant Inc.
MGA / Magna International Inc.
PZZA / Papa John's International, Inc.
MFC / Manulife Financial Corporation
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
WDC / Western Digital Corporation
STN / Stantec Inc.
MRH / Montpelier Re Holdings Ltd
NTCT / NetScout Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
M / Macy's, Inc.
SLG / SL Green Realty Corp.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
CELG / Celgene Corp.
EA / Electronic Arts Inc.
NOV / NOV Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
CI / The Cigna Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
FFIV / F5, Inc.
VNO / Vornado Realty Trust
GE / General Electric Company
AGU / Agrium Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SAM / The Boston Beer Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
KDP / Keurig Dr Pepper Inc.
HME / Home Properties, Inc.
MHLD / Maiden Holdings, Ltd.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
GMED / Globus Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
FR / First Industrial Realty Trust, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AES / The AES Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHM / PulteGroup, Inc.
PRMW / Primo Water Corporation
CB / Chubb Limited
MDT / Medtronic plc
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
BTGOF / BT Group plc
FWRD / Forward Air Corporation
T / AT&T Inc.
AXP / American Express Company
OMCL / Omnicell, Inc.
EEFT / Euronet Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
US54142L1098 / LogMein, Inc.
GILD / Gilead Sciences, Inc.
US16941M1099 / China Mobile Ltd.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
MEOH / Methanex Corporation
CLS / Celestica Inc.
PRU / Prudential Financial, Inc.
CSTM / Constellium SE
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ICLR / ICON Public Limited Company
MCK / McKesson Corporation
ELV / Elevance Health, Inc.