Market Value748,840,000
Total Holdings339
File Date2015-08-13
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)
LO /
TDS / Telephone and Data Systems, Inc.
SKX / Skechers U.S.A., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SSUMF / Sumitomo Corporation
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
M / Macy's, Inc.
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SPG / Simon Property Group, Inc.
/ Cantel Medical Corp.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
US00C4U1L353 / Mylan N.V.
HCC / Warrior Met Coal, Inc.
ITGR / Integer Holdings Corporation
TIVO / TiVo Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
AF / Astoria Financial Corp.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
AMGN / Amgen Inc.
CBT / Cabot Corporation
MOV / Movado Group, Inc.
758766109 / Regal Entertainment Group
BKMU / Bank Mutual Corp.
IART / Integra LifeSciences Holdings Corporation
SMTC / Semtech Corporation
SHEN / Shenandoah Telecommunications Company
KAMN / Kaman Corporation
CSGS / CSG Systems International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
BRKL / Brookline Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ARZTF / ARYZTA AG
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JAPAF / Japan Tobacco Inc.
CUBI / Customers Bancorp, Inc.
PBI / Pitney Bowes Inc.
PEI / Pennsylvania Real Estate Investment Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CVC / Cablevision Systems Corp.
CCK / Crown Holdings, Inc.
PNDZY / Pandora A/S
ABM / ABM Industries Incorporated
SLH / Solera Holdings, Inc.
EXPR / Express, Inc.
BAYZF / Bayer Aktiengesellschaft
SASOF / Sasol Limited
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LTC / LTC Properties, Inc.
FDX / FedEx Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
US7846351044 / SPX Corp
WCG / Wellcare Health Plans, Inc.
VC / Visteon Corporation
PKI / Revvity Inc.
MO / Altria Group, Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HAL / Halliburton Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CMS / CMS Energy Corporation
AYR / Aircastle Ltd.
LFC / China Life Insurance Co - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBSI / Southside Bancshares, Inc.
NUAN / Nuance Communications Inc
RAI / Reynolds American, Inc.
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MEDICLINIC INTL LTD ADR / ADR (58470X106)
SDXOF / Sodexo S.A.
DST / DST Systems, Inc.
CACC / Credit Acceptance Corporation
ECIFY / Electricite de France. - ADR
DK / Delek US Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
HCN / Welltower Inc.
PVA / Penn Virginia Corporation
DWSN / Dawson Geophysical Company
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
MENT / Mentor Graphics Corp.
SEIC / SEI Investments Company
GSBC / Great Southern Bancorp, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CAJ / Canon Inc. - ADR
PBPB / Potbelly Corporation
NFG / National Fuel Gas Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CCEP / Coca-Cola Europacific Partners PLC
LNCE / Snyders-Lance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWI / SolarWinds Corporation
SRC / Spirit Realty Capital, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
VLEEF / Valeo SE
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
91911K102 / Bausch Health Companies
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SCHYY / Sands China 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)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
US54142L1098 / LogMein, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HI / Hillenbrand, Inc.
EWBC / East West Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
SAFT / Safety Insurance Group, Inc.
PAG / Penske Automotive Group, Inc.
CKEC / Carmike Cinemas, Inc.
FICO / Fair Isaac Corporation
ARII / American Railcar Industries, Inc.
AXLL / Axiall Corporation
CMTL / Comtech Telecommunications Corp.
STO / Statoil ASA
UFCS / United Fire Group, Inc.
DAN / Dana Incorporated
GBX / The Greenbrier Companies, Inc.
RYL / Ryland Group 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.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
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.
SYA / Symetra Financial Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
POR / Portland General Electric Company
GLRE / Greenlight Capital Re, Ltd.
US7587501039 / Regal-Beloit Corp.
RVBD /
SPF /
EBS / Emergent BioSolutions Inc.
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
CVG / Convergys Corp.
HUWHF / Hutchison Whampoa Ltd.
ALV / Autoliv, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
BCA / Corpbanca
H / Hyatt Hotels Corporation
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
NNI / Nelnet, Inc.
CAKE / The Cheesecake Factory Incorporated
CONN / Conn's, Inc.
JLL / Jones Lang LaSalle Incorporated
CORE / Core-Mark Hldg Co Inc
/ China Unicom (Hong Kong) Ltd.
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)
HRI / Herc Holdings Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
SNX / TD SYNNEX Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
G0083B108 / Actavis
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PVTB / PrivateBancorp, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MS / Morgan Stanley
IVZ / Invesco Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
BFFAF / BASF SE
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
LNEGY / Lundin Energy AB - ADR
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
RNDY / Roundy's, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
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.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AON / Aon plc
ORCL / Oracle Corporation
BOBE / Bob Evans Farms, Inc.
RUSHA / Rush Enterprises, Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STJ / St. Jude Medical, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FISV / Fiserv, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
APA / APA Corporation
BGC / BGC Group, Inc.
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MGA / Magna International Inc.
AZO / AutoZone, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DTEGF / Deutsche Telekom AG
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
LH / Labcorp Holdings Inc.
TTNDF / Techtronic Industries Company Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TEX / Terex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
TTM / Tata Motors Ltd. - ADR
V / Visa Inc.
GOOG / Alphabet Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HTHIF / Hitachi, Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)