Market Value711,288,000
Total Holdings311
File Date2016-02-12
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)
HTHIF / Hitachi, Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SSUMF / Sumitomo Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SHPG / Shire Plc.
TDS / Telephone and Data Systems, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ANDV / Andeavor Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SPG / Simon Property Group, Inc.
PRGS / Progress Software Corporation
ALK / Alaska Air Group, Inc.
AYR / Aircastle Ltd.
US00C4U1L353 / Mylan N.V.
HCC / Warrior Met Coal, Inc.
ITGR / Integer Holdings Corporation
HRI / Herc Holdings Inc.
VLEEF / Valeo SE
CSGS / CSG Systems International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
SWM / Schweitzer-Mauduit International, Inc.
ABM / ABM Industries Incorporated
CUBI / Customers Bancorp, Inc.
018490100 / Allergan plc
CCK / Crown Holdings, Inc.
ECIFY / Electricite de France. - ADR
TDC / Teradata Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
POR / Portland General Electric Company
CACC / Credit Acceptance Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
RGA / Reinsurance Group of America, Incorporated
SLGN / Silgan Holdings Inc.
EXPR / Express, Inc.
FCN / FTI Consulting, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
CMTL / Comtech Telecommunications Corp.
WETF / Wisdomtree Investments Inc
MENT / Mentor Graphics Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RENX / RenX Enterprises Corp.
STJ / St. Jude Medical, Inc.
WOLTF / Wolters Kluwer N.V.
IART / Integra LifeSciences Holdings Corporation
SDXOF / Sodexo S.A.
EBS / Emergent BioSolutions Inc.
NXGN / NextGen Healthcare Inc
SKHSF / Sekisui House, Ltd.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
GSBC / Great Southern Bancorp, Inc.
DK / Delek US Holdings, Inc.
AMSF / AMERISAFE, Inc.
SWI / SolarWinds Corporation
ASB / Associated Banc-Corp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
LNCE / Snyders-Lance, Inc.
BAYZF / Bayer Aktiengesellschaft
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
CE / Celanese Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CPRT / Copart, Inc.
AMGN / Amgen Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
SMG / The Scotts Miracle-Gro Company
VC / Visteon Corporation
HELE / Helen of Troy Limited
MO / Altria Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
LFC / China Life Insurance Co - ADR
STE / STERIS plc
NUAN / Nuance Communications Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CAJ / Canon Inc. - ADR
RCII / Upbound Group Inc
NTCT / NetScout Systems, Inc.
SHEN / Shenandoah Telecommunications Company
CPF / Central Pacific Financial Corp.
CBPO / China Biologic Products Holdings Inc
CBT / Cabot Corporation
NFG / National Fuel Gas Company
PNDZY / Pandora A/S
MOV / Movado Group, Inc.
BOBE / Bob Evans Farms, Inc.
RAI / Reynolds American, Inc.
SEIC / SEI Investments Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
BRKL / Brookline Bancorp, Inc.
EWBC / East West Bancorp, Inc.
CVG / Convergys Corp.
AXLL / Axiall Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
US2168311072 / Cooper Tire & Rubber Co
BKMU / Bank Mutual Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MFG / Mizuho Financial Group, Inc. - 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)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
JAPAF / Japan Tobacco Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MEDICLINIC INTL LTD ADR / ADR (58470X106)
WCG / Wellcare Health Plans, Inc.
CAA / CalAtlantic Group, Inc.
ESRX / Express Scripts Holding Co.
SLH / Solera Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LUKFY / PJSC Lukoil - GDR - 144A
SNP / China Petroleum & Chemical Corp - ADR
HI / Hillenbrand, Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
PAG / Penske Automotive Group, Inc.
CKEC / Carmike Cinemas, Inc.
FICO / Fair Isaac Corporation
DST / DST Systems, Inc.
TIVO / TiVo Inc.
DAN / Dana Incorporated
GBX / The Greenbrier Companies, Inc.
RYL / Ryland Group Inc
UTL / Unitil Corporation
R / Ryder System, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KFY / Korn Ferry
HPY / Heartland Payment Systems, Inc.
SYA / Symetra Financial Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
SPF /
CIEN / Ciena Corporation
PEI / Pennsylvania Real Estate Investment Trust
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
US0352901054 / Anixter International, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
JLL / Jones Lang LaSalle Incorporated
/ China Unicom (Hong Kong) Ltd.
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.
US30239F1066 / FBL Financial Group Inc
LUX / Tema ETF Trust - Tema Luxury ETF
SNX / TD SYNNEX Corporation
NSANF / Nissan Motor Co., Ltd.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
WELL / Welltower Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ARW / Arrow Electronics, Inc.
IVZ / Invesco Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LHO / LaSalle Hotel Properties
TJX / The TJX Companies, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
/ BNP Paribas
GWW / W.W. Grainger, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AAL / American Airlines Group Inc.
SWBI / Smith & Wesson Brands, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
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)
ARKAY / Arkema 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)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
920355104 / Valspar Corp.
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OMVJF / OMV Aktiengesellschaft
HUM / Humana Inc.
ATR / AptarGroup, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JAZZ / Jazz Pharmaceuticals plc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
DAL / Delta Air Lines, Inc.
NVR / NVR, 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)
LNEGY / Lundin Energy AB - ADR
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
ABC / Amerisource Bergen Corp.
EG / Everest Group, Ltd.
BTGOF / BT Group plc
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
UBS / UBS Group AG
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CRH / CRH plc
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
BALL / Ball Corporation
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RY / Royal Bank of Canada
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
TTNDF / Techtronic Industries Company Limited
SHW / The Sherwin-Williams Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FFIV / F5, Inc.
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)