Market Value688,678,000
Total Holdings328
File Date2017-05-10
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
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ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESLT / Elbit Systems Ltd.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NPPXF / NTT, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
SJM / The J. M. Smucker Company
SHPG / Shire Plc.
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
FULT / Fulton Financial Corporation
LCI / Lannett Co., Inc.
CIOXF / Cielo S.A
SYNT / Syntel, Inc.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CACC / Credit Acceptance Corporation
BAP / Credicorp Ltd.
US6550441058 / Noble Energy, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
CNC / Centene Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
THRM / Gentherm Incorporated
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NXGN / NextGen Healthcare Inc
758766109 / Regal Entertainment Group
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SHEN / Shenandoah Telecommunications Company
DRH / DiamondRock Hospitality Company
MOV / Movado Group, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
US0352901054 / Anixter International, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
KCRPY / Kao Corp.
NLS / Nautilus Inc
SWM / Schweitzer-Mauduit International, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
OA / Orbital ATK, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
TSN / Tyson Foods, Inc.
NRBAY / Nordea Bank AB
PEI / Pennsylvania Real Estate Investment Trust
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
MENT / Mentor Graphics Corp.
KAMN / Kaman Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
SASOF / Sasol Limited
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
SLB / SLB N.V.
WCG / Wellcare Health Plans, Inc.
HUM / Humana Inc.
HELE / Helen of Troy Limited
MO / Altria Group, Inc.
RLJ / RLJ Lodging Trust
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
LFC / China Life Insurance Co - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
RAI / Reynolds American, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
AKRX / Akorn, Inc.
CNX / CNX Resources Corporation
DST / DST Systems, Inc.
FBR / Fibria Celulose S.A.
GSBC / Great Southern Bancorp, Inc.
OI / O-I Glass, Inc.
EXPR / Express, Inc.
ADS / Bread Financial Holdings Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
ASB / Associated Banc-Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CSGS / CSG Systems International, Inc.
EGO / Eldorado Gold Corporation
IBTX / Independent Bank Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
JAPAF / Japan Tobacco Inc.
RENX / RenX Enterprises Corp.
WETF / Wisdomtree Investments Inc
TKGBF / Turkiye Garanti Bankasi A.S.
CIEN / Ciena Corporation
PRGS / Progress Software Corporation
TGI / Triumph Group, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
BKMU / Bank Mutual Corp.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
DNSKF / Danske Bank A/S
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
LNCE / Snyders-Lance, Inc.
SMTC / Semtech Corporation
LXFT / Luxoft Holding, Inc.
LW / Lamb Weston Holdings, Inc.
OCLDF / Orica Limited
FPLPY / Provident Financial plc - ADR
PNDZY / Pandora A/S
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
LSTR / Landstar System, Inc.
CUBI / Customers Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
FCN / FTI Consulting, Inc.
DK / Delek US Holdings, Inc.
WGO / Winnebago Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
NCMGY / Newcrest Mining - ADR
VLEEF / Valeo SE
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
AYR / Aircastle Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
DOOR / Masonite International Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RS / Reliance, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
CPF / Central Pacific Financial Corp.
SDXOF / Sodexo S.A.
HI / Hillenbrand, Inc.
PRXL / PAREXEL International Corp.
SNP / China Petroleum & Chemical Corp - ADR
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KFY / Korn Ferry
POR / Portland General Electric Company
EBS / Emergent BioSolutions Inc.
CVG / Convergys Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ 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
US30239F1066 / FBL Financial Group Inc
LUX / Tema ETF Trust - Tema Luxury ETF
SNX / TD SYNNEX Corporation
NSANF / Nissan Motor Co., Ltd.
PVTB / PrivateBancorp, Inc.
WELL / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CSL / Carlisle Companies Incorporated
CAIAF / CA Immobilien Anlagen AG
UNH / UnitedHealth Group Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ARMK / Aramark
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LHO / LaSalle Hotel Properties
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
IBKC / IBERIABANK Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
/ BNP Paribas
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
SBRCY / Sberbank of Russia. - ADR
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
KR / The Kroger Co.
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
MOH / Molina Healthcare, Inc.
AXP / American Express Company
NVR / NVR, Inc.
CRH / CRH plc
OMVJF / OMV Aktiengesellschaft
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RKUNF / Rakuten Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VOYA / Voya Financial, Inc.
SPG / Simon Property Group, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
DTEGF / Deutsche Telekom AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
STE / STERIS plc
BTGOF / BT Group plc
INTU / Intuit Inc.
CMS / CMS Energy Corporation
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
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
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WNS / WNS (Holdings) Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
ICE / Intercontinental Exchange, Inc.
SMG / The Scotts Miracle-Gro Company
HRTG / Heritage Insurance Holdings, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)