Market Value0
Total Holdings0
File Date2015-01-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
MS / Morgan Stanley
SSUMF / Sumitomo Corporation
SPG / Simon Property Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TDS / Telephone and Data Systems, Inc.
HUWHF / Hutchison Whampoa Ltd.
CAG / Conagra Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
ARZTF / ARYZTA AG
BAYZF / Bayer Aktiengesellschaft
EONGY / E.ON SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
126132109 / CNOOC Ltd.
/ Cantel Medical Corp.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ITGR / Integer Holdings Corporation
CSL / Carlisle Companies Incorporated
RNDY / Roundy's, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AF / Astoria Financial Corp.
TDC / Teradata Corporation
AXLL / Axiall Corporation
904784709 / Unilever N.V.
NUAN / Nuance Communications Inc
CVD / Covance, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DRH / DiamondRock Hospitality Company
CWEI / Williams (CLAYTON) Energy, Inc.
SBSI / Southside Bancshares, Inc.
US7846351044 / SPX Corp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TNHPF / Technip
ZBH / Zimmer Biomet Holdings, Inc.
SMTC / Semtech Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SDXOF / Sodexo S.A.
IART / Integra LifeSciences Holdings Corporation
SWI / SolarWinds Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
CBT / Cabot Corporation
MOV / Movado Group, Inc.
CSGS / CSG Systems International, Inc.
MENT / Mentor Graphics Corp.
US2168311072 / Cooper Tire & Rubber Co
RYL / Ryland Group Inc
US30239F1066 / FBL Financial Group Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
MCK / McKesson Corporation
DWSN / Dawson Geophysical Company
SASOF / Sasol Limited
SNX / TD SYNNEX Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CYH / Community Health Systems, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
STT / State Street Corporation
LTC / LTC Properties, Inc.
MPW / Medical Properties Trust, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
PKI / Revvity Inc.
BFFAF / BASF SE
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RS / Reliance, Inc.
VC / Visteon Corporation
SNP / China Petroleum & Chemical Corp - ADR
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HLF / Herbalife Ltd.
RLJ / RLJ Lodging Trust
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
DAL / Delta Air Lines, Inc.
SYA / Symetra Financial Corporation
COO / The Cooper Companies, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
H / Hyatt Hotels Corporation
MEDICLINIC INTL LTD ADR / ADR (58470X106)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
TPLM / Triangle Petroleum Corp.
LOW / Lowe's Companies, Inc.
/ BNP Paribas
SNDK / Sandisk Corporation
BKW / Burger King Worldwide Inc.
PNC / The PNC Financial Services Group, Inc.
BKMU / Bank Mutual Corp.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
91911K102 / Bausch Health Companies
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WLK / Westlake Corporation
USNA / USANA Health Sciences, Inc.
BBL / BHP Group Plc - ADR
CVC / Cablevision Systems Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
UFCS / United Fire Group, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
VG / Venture Global, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HI / Hillenbrand, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
EPC / Edgewell Personal Care Company
CKEC / Carmike Cinemas, Inc.
BHI / Baker Hughes Inc.
FICO / Fair Isaac Corporation
ARII / American Railcar Industries, Inc.
CMTL / Comtech Telecommunications Corp.
STO / Statoil ASA
NTLS / NTELOS Holdings Corp.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
DAN / Dana Incorporated
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
451055107 / Iconix Brand Group Inc
R / Ryder System, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KFY / Korn Ferry
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)
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
US7587501039 / Regal-Beloit Corp.
APOL / Apollo Education Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RVBD /
SPF /
EBS / Emergent BioSolutions Inc.
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
STE / STERIS plc
US9300591008 / Waddell & Reed Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BCA / Corpbanca
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
CAT / Caterpillar Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
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.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CORE / Core-Mark Hldg Co Inc
/ China Unicom (Hong Kong) Ltd.
UNM / Unum Group
SHLM / Schulman (A.), Inc.
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RFMD /
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PVTB / PrivateBancorp, Inc.
ETN / Eaton Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CELG / Celgene Corp.
KLAC / KLA Corporation
AEE / Ameren Corporation
HFC / HollyFrontier Corp
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
LHO / LaSalle Hotel Properties
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
AN / AutoNation, Inc.
IBKC / IBERIABANK Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
HOLI / Hollysys Automation Technologies Ltd.
LO /
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AIZ / Assurant, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BOBE / Bob Evans Farms, Inc.
DTEGF / Deutsche Telekom AG
FFIV / F5, Inc.
TTM / Tata Motors Ltd. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
STI / Solidion Technology, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
FISV / Fiserv, Inc.
HTHIF / Hitachi, Ltd.
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
MGA / Magna International Inc.
CP / Canadian Pacific Railway Ltd
FRT / Federal Realty Investment Trust
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
EGN / Energen Corp.
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
HBI / Hanesbrands Inc.
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
FOX / Fox Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APA / APA Corporation
SBRCY / Sberbank of Russia. - ADR
PEAK / Healthpeak Properties, Inc.
BGC / BGC Group, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
ABC / Amerisource Bergen Corp.
DE / Deere & Company
LNC / Lincoln National Corporation
PPL / PPL Corporation
GOOG / Alphabet Inc.
WFT / Weatherford International plc
TTNDF / Techtronic Industries Company Limited
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.