Market Value580,804,000
Total Holdings254
File Date2017-08-08
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
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Shares
Current
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ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
SJM / The J. M. Smucker Company
TLSYY / Telstra Corporation - ADR
SHPG / Shire Plc.
AVNT / Avient Corporation
TDS / Telephone and Data Systems, Inc.
DK / Delek US Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
BAYZF / Bayer Aktiengesellschaft
LCI / Lannett Co., Inc.
AKRX / Akorn, Inc.
SABR / Sabre Corporation
PBPB / Potbelly Corporation
NUAN / Nuance Communications Inc
BAP / Credicorp Ltd.
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
YRI / Yamana Gold Inc
CNC / Centene Corporation
AYR / Aircastle Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
JAPAF / Japan Tobacco Inc.
IBTX / Independent Bank Group, Inc.
GSBC / Great Southern Bancorp, Inc.
NLS / Nautilus Inc
WGO / Winnebago Industries, Inc.
DNSKF / Danske Bank A/S
NRBAY / Nordea Bank AB
FPLPY / Provident Financial plc - ADR
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SDXOF / Sodexo S.A.
ITCB / Banco Itau Chile. - ADR
SAM / The Boston Beer Company, Inc.
LSTR / Landstar System, Inc.
CUBI / Customers Bancorp, Inc.
FCN / FTI Consulting, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ARW / Arrow Electronics, Inc.
CNI / Canadian National Railway Company
ESLT / Elbit Systems Ltd.
SBRCY / Sberbank of Russia. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
RLJ / RLJ Lodging Trust
FULT / Fulton Financial Corporation
RF / Regions Financial Corporation
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KDSKF / DSM-Firmenich AG
CACC / Credit Acceptance Corporation
LNCE / Snyders-Lance, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
POT / Potash Corp. of Saskatchewan, Inc.
PRGS / Progress Software Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
OCLDF / Orica Limited
SBGL / Standard Bank Group Limited - Preferred Security
TKGBF / Turkiye Garanti Bankasi A.S.
EGO / Eldorado Gold Corporation
RENX / RenX Enterprises Corp.
KCRPY / Kao Corp.
NWE / NorthWestern Energy Group, Inc.
MTRX / Matrix Service Company
SMTC / Semtech Corporation
SHEN / Shenandoah Telecommunications Company
ASB / Associated Banc-Corp
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
OA / Orbital ATK, Inc.
UBNK / United Financial Bancorp, Inc.
CPF / Central Pacific Financial Corp.
SRCL / Stericycle, Inc.
DOOR / Masonite International Corporation
SRCI / SRC Energy Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
ABM / ABM Industries Incorporated
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
AMSF / AMERISAFE, Inc.
GMED / Globus Medical, Inc.
FICO / Fair Isaac Corporation
DRH / DiamondRock Hospitality Company
HWC / Hancock Whitney Corporation
LXFT / Luxoft Holding, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - 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)
NCMGY / Newcrest Mining - ADR
OI / O-I Glass, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
HRTG / Heritage Insurance Holdings, Inc.
CSGS / CSG Systems International, Inc.
TTEC / TTEC Holdings, Inc.
TIVO / TiVo Inc.
US4989042001 / Knoll Inc
IART / Integra LifeSciences Holdings Corporation
NFG / National Fuel Gas Company
THRM / Gentherm Incorporated
PRXL / PAREXEL International Corp.
SNP / China Petroleum & Chemical Corp - ADR
CMC / Commercial Metals Company
RS / Reliance, Inc.
DST / DST Systems, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KFY / Korn Ferry
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
CIEN / Ciena Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
SKHSF / Sekisui House, Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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.
WELL / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HON / Honeywell International Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AZO / AutoZone, Inc.
OMVJF / OMV Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LHO / LaSalle Hotel Properties
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.
HOLI / Hollysys Automation Technologies Ltd.
/ BNP Paribas
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)
EG / Everest Group, Ltd.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
SMG / The Scotts Miracle-Gro Company
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LNEGY / Lundin Energy AB - ADR
HRC / Hill-Rom Holdings Inc
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NVR / NVR, Inc.
HIG / The Hartford Insurance Group, Inc.
RKUNF / Rakuten Group, Inc.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
STE / STERIS plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VOYA / Voya Financial, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DTEGF / Deutsche Telekom AG
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
LH / Labcorp Holdings Inc.
TTNDF / Techtronic Industries Company Limited
PII / Polaris Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MOS / The Mosaic Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
RDS.B / Shell Plc - ADR
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AIZ / Assurant, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
BTGOF / BT Group plc
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)