Market Value2,468,064,000
Total Holdings281
File Date2017-02-10
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMN / AMN Healthcare Services, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SHPG / Shire Plc.
CAT / Caterpillar Inc.
AXP / American Express Company
BA / The Boeing Company
VLO / Valero Energy Corporation
US34407D1090 / Fly Leasing Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
/ Norbord Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ANDV / Andeavor Corp.
SYNT / Syntel, Inc.
AEO / American Eagle Outfitters, Inc.
CNS / Cohen & Steers, Inc.
CYOU / Changyou.com, Ltd.
EEFT / Euronet Worldwide, Inc.
APOG / Apogee Enterprises, Inc.
LUV / Southwest Airlines Co.
NSP / Insperity, Inc.
IRM / Iron Mountain Incorporated
UFS / Domtar Corporation
WAL / Western Alliance Bancorporation
NPPXF / NTT, Inc.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
AZSEY / Allianz SE
WGHPY / WH Group Ltd.
LXFR / Luxfer Holdings PLC
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
STT / State Street Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DY / Dycom Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
CEB / CEB Inc.
FIZZ / National Beverage Corp.
BSFT / BroadSoft, Inc.
CRUS / Cirrus Logic, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IHLDY / Imperial Logistics Limited - ADR - Level I
LNEGY / Lundin Energy AB - ADR
NTUS / Natus Medical Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
WBMD / WebMD Health Corp.
AKZOF / Akzo Nobel N.V.
ORBK / Orbotech Ltd.
233153204 / DCT Industrial Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
C / Citigroup Inc.
DFT / Dupont Fabros Technology, Inc.
CRNT / Ceragon Networks Ltd.
BBBY / Bed Bath & Beyond, Inc.
NUVA / Nuvasive Inc
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
US0906721065 / BioTelemetry, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CYNO / Cynosure, Inc.
HIW / Highwoods Properties, Inc.
EUSHF / Eurocash S.A.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MNRO / Monro, Inc.
HIBB / Hibbett, Inc.
BIG / Big Lots, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
HEI / HEICO Corporation
/ Cantel Medical Corp.
DBHSY / Debenhams plc
TKGBF / Turkiye Garanti Bankasi A.S.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CPT / Camden Property Trust
MHO / M/I Homes, Inc.
NGCRF / NagaCorp Ltd.
COR / Cencora, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
DISCA / Discovery Inc - Class A
HZO / MarineMax, Inc.
DORM / Dorman Products, Inc.
GIMO / Gigamon Inc.
SWK / Stanley Black & Decker, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
SSTK / Shutterstock, Inc.
VTTI / VTTI Energy Partners LP
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
OMC / Omnicom Group Inc.
CSTE / Caesarstone Ltd.
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen 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
MANH / Manhattan Associates, Inc.
PNDZY / Pandora A/S
AZPN / Aspen Technology, Inc.
MIDD / The Middleby Corporation
UNM / Unum Group
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
AUO / AU Optronics Corp.
AYR / Aircastle Ltd.
SNCR / Synchronoss Technologies, Inc.
AZZ / AZZ Inc.
TROW / T. Rowe Price Group, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANIK / Anika Therapeutics, Inc.
PSB / PS Business Parks, Inc.
AER / AerCap Holdings N.V.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GOOG / Alphabet Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
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)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
UI / Ubiquiti Inc.
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
AET / Aetna, Inc.
RTX / RTX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
UNRDY / Unibail-Rodamco SE
RNLSY / Renault SA - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UDR / UDR, Inc.
C.WSA / Citigroup, Inc.
MFC / Manulife Financial Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
MOH / Molina Healthcare, Inc.
ETD / Ethan Allen Interiors Inc.
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CIGI / Colliers International Group Inc.
FL / Foot Locker, Inc.
EURN / Euronav NV
PSX / Phillips 66
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
FTI / TechnipFMC plc
MHLD / Maiden Holdings, Ltd.
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
CCL / Carnival Corporation & plc
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
LNC / Lincoln National Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GMED / Globus Medical, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
TSEM / Tower Semiconductor Ltd.
MAS / Masco Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
TXN / Texas Instruments Incorporated
CLS / Celestica Inc.
STMP / Stamps.com Inc.
CDP / COPT Defense Properties
CUBE / CubeSmart
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
INTC / Intel Corporation
LRCX / Lam Research Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
TVPT / Travelport Worldwide Ltd.
RPAI / Retail Properties of America Inc - Class A
PRMW / Primo Water Corporation
TRV / The Travelers Companies, Inc.
QLYS / Qualys, Inc.
NTAP / NetApp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
US54142L1098 / LogMein, Inc.
TTM / Tata Motors Ltd. - ADR
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
EGP / EastGroup Properties, Inc.
GE / General Electric Company
AXON / Axon Enterprise, Inc.
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
OEC / Orion S.A.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.