Market Value689,963,000
Total Holdings346
File Date2014-11-12
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)
TDS / Telephone and Data Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
KLIC / Kulicke and Soffa Industries, Inc.
BAC / Bank of America Corporation
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
SSUMF / Sumitomo Corporation
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
SHPG / Shire Plc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BAP / Credicorp Ltd.
/ Cantel Medical Corp.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
ITGR / Integer Holdings Corporation
CBT / Cabot Corporation
US7846351044 / SPX Corp
DRH / DiamondRock Hospitality Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DNOW / DNOW Inc.
FIO / Franklin Income Opportunities Fund
ALG / Alamo Group Inc.
US2168311072 / Cooper Tire & Rubber Co
MEDICLINIC INTL LTD ADR / ADR (58470X106)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
WSFS / WSFS Financial Corporation
SWI / SolarWinds Corporation
SAFT / Safety Insurance Group, Inc.
BAYZF / Bayer Aktiengesellschaft
DWSN / Dawson Geophysical Company
SASOF / Sasol Limited
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
V / Visa Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
TAP / Molson Coors Beverage Company
PKI / Revvity Inc.
USNA / USANA Health Sciences, Inc.
VC / Visteon Corporation
HUM / Humana Inc.
UNM / Unum Group
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HST / Host Hotels & Resorts, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HAL / Halliburton Company
RLJ / RLJ Lodging Trust
VIAB / Viacom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SWKS / Skyworks Solutions, Inc.
91911K102 / Bausch Health Companies
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
ON / ON Semiconductor Corporation
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
RUSHA / Rush Enterprises, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
R / Ryder System, Inc.
SYA / Symetra Financial Corporation
APOL / Apollo Education Group, Inc.
RVBD /
MX / Magnachip Semiconductor Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
FICO / Fair Isaac Corporation
KFY / Korn Ferry
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
SMTC / Semtech Corporation
TDC / Teradata Corporation
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
SDXOF / Sodexo S.A.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
CMC / Commercial Metals Company
BHI / Baker Hughes Inc.
126132109 / CNOOC Ltd.
AF / Astoria Financial Corp.
RNDY / Roundy's, Inc.
ARZTF / ARYZTA AG
STJ / St. Jude Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
BKW / Burger King Worldwide Inc.
SKHSF / Sekisui House, Ltd.
CVD / Covance, Inc.
SNX / TD SYNNEX Corporation
EBS / Emergent BioSolutions Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
MENT / Mentor Graphics Corp.
FITB / Fifth Third Bancorp
US30239F1066 / FBL Financial Group Inc
SNDK / Sandisk Corporation
SNP / China Petroleum & Chemical Corp - ADR
CSGS / CSG Systems International, Inc.
OCR /
TNHPF / Technip
SPF /
RYAM / Rayonier Advanced Materials Inc.
HLF / Herbalife Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SANM / Sanmina Corporation
FINL / Finish Line, Inc. (THE)
HI / Hillenbrand, Inc.
EWBC / East West Bancorp, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
PAG / Penske Automotive Group, Inc.
EPC / Edgewell Personal Care Company
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
CMTL / Comtech Telecommunications Corp.
STO / Statoil ASA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
NTLS / NTELOS Holdings Corp.
TIVO / TiVo Inc.
DAN / Dana Incorporated
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
451055107 / Iconix Brand Group Inc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
HPY / Heartland Payment Systems, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US61179L1008 / Mindray Medical International Limited
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
US7587501039 / Regal-Beloit Corp.
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
HUWHF / Hutchison Whampoa Ltd.
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
GFF / Griffon Corporation
BCA / Corpbanca
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
H / Hyatt Hotels Corporation
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
HCN / Welltower Inc.
CCL / Cuscal Limited
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAKE / The Cheesecake Factory Incorporated
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
JLL / Jones Lang LaSalle Incorporated
CORE / Core-Mark Hldg Co Inc
/ China Unicom (Hong Kong) Ltd.
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
SBSI / Southside Bancshares, Inc.
SFNC / Simmons First National Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
NSANF / Nissan Motor Co., Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RFMD /
G0083B108 / Actavis
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PVTB / PrivateBancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DVN / Devon Energy Corporation
DPSGY / Deutsche Post AG - ADR
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
SLB / SLB N.V.
CELG / Celgene Corp.
HES / Hess Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
STE / STERIS plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LHO / LaSalle Hotel Properties
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
LO /
/ BNP Paribas
CS / Credit Suisse Group AG - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DTEGF / Deutsche Telekom AG
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
STI / Solidion Technology, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
JNJ / Johnson & Johnson
NOV / NOV Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
SCCO / Southern Copper Corporation
KR / The Kroger Co.
FOX / Fox Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
SBRCY / Sberbank of Russia. - ADR
EGN / Energen Corp.
APA / APA Corporation
BGC / BGC Group, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
FDX / FedEx Corporation
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
TTNDF / Techtronic Industries Company Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
ABC / Amerisource Bergen Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
TEX / Terex Corporation
CMS / CMS Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
HTHIF / Hitachi, Ltd.
AMP / Ameriprise Financial, Inc.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
AIZ / Assurant, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)