Market Value696,540,000
Total Holdings297
File Date2016-11-09
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)
RY / Royal Bank of Canada
CI / The Cigna Group
AIZ / Assurant, Inc.
NPPXF / NTT, Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
SHPG / Shire Plc.
ESLT / Elbit Systems Ltd.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WGO / Winnebago Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
IPXL / Impax Laboratories, Inc.
SABR / Sabre Corporation
ON / ON Semiconductor Corporation
BOBE / Bob Evans Farms, Inc.
NUAN / Nuance Communications Inc
BAP / Credicorp Ltd.
HI / Hillenbrand, Inc.
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
ALK / Alaska Air Group, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
BUSE / First Busey Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
IART / Integra LifeSciences Holdings Corporation
EXPR / Express, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
KR / The Kroger Co.
CPF / Central Pacific Financial Corp.
GE / General Electric Company
SDXOF / Sodexo S.A.
GSBC / Great Southern Bancorp, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MENT / Mentor Graphics Corp.
904784709 / Unilever N.V.
758766109 / Regal Entertainment Group
NXGN / NextGen Healthcare Inc
BKMU / Bank Mutual Corp.
BRKL / Brookline Bancorp, Inc.
NVTR / Nuvectra Corporation
SYNT / Syntel, Inc.
T / AT&T Inc.
CAA / CalAtlantic Group, Inc.
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BAYZF / Bayer Aktiengesellschaft
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)
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SLB / SLB N.V.
VC / Visteon Corporation
HUM / Humana Inc.
LTC / LTC Properties, Inc.
HELE / Helen of Troy Limited
PRGS / Progress Software Corporation
RLJ / RLJ Lodging Trust
AYR / Aircastle Ltd.
LFC / China Life Insurance Co - ADR
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
TDS / Telephone and Data Systems, Inc.
SNX / TD SYNNEX Corporation
018490100 / Allergan plc
RAI / Reynolds American, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
POT / Potash Corp. of Saskatchewan, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
LNCE / Snyders-Lance, Inc.
RENX / RenX Enterprises Corp.
DRH / DiamondRock Hospitality Company
CACC / Credit Acceptance Corporation
LXFT / Luxoft Holding, Inc.
PNDZY / Pandora A/S
LTGHF / Life Healthcare Group Holdings Limited
KAMN / Kaman Corporation
TIVO / TiVo Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
LCI / Lannett Co., Inc.
DNSKF / Danske Bank A/S
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SWM / Schweitzer-Mauduit International, Inc.
WETF / Wisdomtree Investments Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ARW / Arrow Electronics, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
GXP / Great Plains Energy, Inc.
WCG / Wellcare Health Plans, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
PBPB / Potbelly Corporation
NTCT / NetScout Systems, Inc.
SLGN / Silgan Holdings Inc.
ESRX / Express Scripts Holding Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SHEN / Shenandoah Telecommunications Company
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
PAG / Penske Automotive Group, Inc.
CKEC / Carmike Cinemas, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
GBX / The Greenbrier Companies, Inc.
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
ALG / Alamo Group Inc.
KFY / Korn Ferry
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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
SKHSF / Sekisui House, Ltd.
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
LUX / Tema ETF Trust - Tema Luxury ETF
NSANF / Nissan Motor Co., Ltd.
PVTB / PrivateBancorp, Inc.
WELL / Welltower Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CELG / Celgene Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LHO / LaSalle Hotel Properties
SWBI / Smith & Wesson Brands, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
/ BNP Paribas
INTU / Intuit Inc.
AEE / Ameren Corporation
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
CAG / Conagra Brands, Inc.
ATR / AptarGroup, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
WST / West Pharmaceutical Services, Inc.
FIS / Fidelity National Information Services, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
ULTA / Ulta Beauty, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
CRH / CRH plc
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RKUNF / Rakuten Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DTEGF / Deutsche Telekom AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
BTGOF / BT Group plc
MLM / Martin Marietta Materials, Inc.
BALL / Ball Corporation
DTE / DTE Energy Company
CMS / CMS Energy Corporation
UBS / UBS Group AG
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
OMVJF / OMV Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTM / Tata Motors Ltd. - ADR
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
RDS.B / Shell Plc - ADR
STE / STERIS plc
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABC / Amerisource Bergen Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)