Market Value670,122,000
Total Holdings280
File Date2016-08-11
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)
SKX / Skechers U.S.A., Inc.
RY / Royal Bank of Canada
ESLT / Elbit Systems Ltd.
NPPXF / NTT, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BAP / Credicorp Ltd.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
ITGR / Integer Holdings Corporation
DAN / Dana Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
758766109 / Regal Entertainment Group
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
DRH / DiamondRock Hospitality Company
AHODF / Koninklijke Ahold Delhaize N.V.
TSCO / Tractor Supply Company
SLGN / Silgan Holdings Inc.
KAMN / Kaman Corporation
CPF / Central Pacific Financial Corp.
MENT / Mentor Graphics Corp.
SWM / Schweitzer-Mauduit International, Inc.
BUSE / First Busey Corporation
CAA / CalAtlantic Group, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
NWE / NorthWestern Energy Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
FCN / FTI Consulting, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RENX / RenX Enterprises Corp.
ASB / Associated Banc-Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
T / AT&T Inc.
ABM / ABM Industries Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
IART / Integra LifeSciences Holdings Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AMGN / Amgen Inc.
904784709 / Unilever N.V.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VC / Visteon Corporation
WCG / Wellcare Health Plans, Inc.
HUM / Humana Inc.
LTC / LTC Properties, Inc.
HELE / Helen of Troy Limited
MO / Altria Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
AYR / Aircastle Ltd.
LFC / China Life Insurance Co - ADR
VZ / Verizon Communications Inc.
TDS / Telephone and Data Systems, Inc.
RAI / Reynolds American, Inc.
AMSF / AMERISAFE, Inc.
WETF / Wisdomtree Investments Inc
BAYZF / Bayer Aktiengesellschaft
KFY / Korn Ferry
LTGHF / Life Healthcare Group Holdings Limited
PNDZY / Pandora A/S
PAG / Penske Automotive Group, Inc.
018490100 / Allergan plc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
CSGS / CSG Systems International, Inc.
PBPB / Potbelly Corporation
ON / ON Semiconductor Corporation
BOH / Bank of Hawaii Corporation
PRGS / Progress Software Corporation
SDXOF / Sodexo S.A.
SWBI / Smith & Wesson Brands, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EXPR / Express, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CRC / California Resources Corporation
VLEEF / Valeo SE
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LXFT / Luxoft Holding, Inc.
CVC / Cablevision Systems Corp.
BRKL / Brookline Bancorp, Inc.
WOLTF / Wolters Kluwer N.V.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
MTX / Minerals Technologies Inc.
MOV / Movado Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
HI / Hillenbrand, Inc.
NFG / National Fuel Gas Company
GXP / Great Plains Energy, Inc.
CKEC / Carmike Cinemas, Inc.
FICO / Fair Isaac Corporation
DST / DST Systems, Inc.
AXLL / Axiall Corporation
CMTL / Comtech Telecommunications Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
NTCT / NetScout Systems, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
HPY / Heartland Payment Systems, Inc.
POR / Portland General Electric Company
EBS / Emergent BioSolutions Inc.
CIEN / Ciena Corporation
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
US0352901054 / Anixter International, Inc.
SKHSF / Sekisui House, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory 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
SNX / TD SYNNEX Corporation
NSANF / Nissan Motor Co., Ltd.
PVTB / PrivateBancorp, Inc.
WELL / Welltower Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NXGN / NextGen Healthcare Inc
CELG / Celgene Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
TJX / The TJX Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
/ BNP Paribas
INTU / Intuit Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
BOBE / Bob Evans Farms, Inc.
SMG / The Scotts Miracle-Gro Company
NTAP / NetApp, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ATR / AptarGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
AEE / Ameren Corporation
WST / West Pharmaceutical Services, Inc.
US6550441058 / Noble Energy, Inc.
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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)
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
TTNDF / Techtronic Industries Company Limited
EG / Everest Group, Ltd.
BTGOF / BT Group plc
DTE / DTE Energy Company
UBS / UBS Group AG
MOH / Molina Healthcare, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
OMVJF / OMV Aktiengesellschaft
TTM / Tata Motors Ltd. - ADR
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LNT / Alliant Energy Corporation
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
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)