Market Value2,705,696,000
Total Holdings269
File Date2014-11-06
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)
GILD / Gilead Sciences, Inc.
EBS / Emergent BioSolutions Inc.
GE / General Electric Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
UFS / Domtar Corporation
STNR / Steiner Leisure Limited
LHO / LaSalle Hotel Properties
US34407D1090 / Fly Leasing Ltd.
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
AES / The AES Corporation
CACC / Credit Acceptance Corporation
BMG253431073 / Cosan Ltd.
SPY / SPDR S&P 500 ETF
PNDZY / Pandora A/S
CEA / China Eastern Airlines Corporation Ltd. - ADR
ALK / Alaska Air Group, Inc.
OMCL / Omnicell, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GMED / Globus Medical, Inc.
MX / Magnachip Semiconductor Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
PSX / Phillips 66
T / AT&T Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RTX / RTX Corporation
/ TD AmeriTrade Holding Corp.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
C.WSA / Citigroup, Inc.
PRXL / PAREXEL International Corp.
SNDK / Sandisk Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TELECOM CORP NEW ZEALAND LTD / (879278208)
H01531104 / Allied World Assurance Company Holding AG
SU / Suncor Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
WDC / Western Digital Corporation
CYOU / Changyou.com, Ltd.
656844107 / North American Energy Partners Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
JCOM / J2 Global Inc.
VNO / Vornado Realty Trust
BIIB / Biogen Inc.
ZFSVF / Zurich Insurance Group AG
KR / The Kroger Co.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US54142L1098 / LogMein, Inc.
CMI / Cummins Inc.
VR / Global X Funds - Global X Metaverse ETF
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
ADM / Archer-Daniels-Midland Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CYD / China Yuchai International Limited
BWA / BorgWarner Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
BWLD / Buffalo Wild Wings, Inc.
MTW / The Manitowoc Company, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
STN / Stantec Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
KEX / Kirby Corporation
ABG / Asbury Automotive Group, Inc.
DNOW / DNOW Inc.
PHM / PulteGroup, Inc.
BXE / Bellatrix Exploration Ltd
MITL / Mitel Networks Corp
SLCA / U.S. Silica Holdings, Inc.
GFA / Gafisa S.A.
MRH / Montpelier Re Holdings Ltd
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CNI / Canadian National Railway Company
NPPXF / NTT, Inc.
LXFR / Luxfer Holdings PLC
MIDD / The Middleby Corporation
SYNT / Syntel, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
451055107 / Iconix Brand Group Inc
KLIC / Kulicke and Soffa Industries, Inc.
CALL / magicJack VocalTec Ltd.
DLX / Deluxe Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
TTM / Tata Motors Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GA / Giant Interactive Group Inc.
SSW / Seaspan Corp.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CUZ / Cousins Properties Incorporated
IRC / Inland Real Estate Corporation
UPS / United Parcel Service, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
EHC / Encompass Health Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
DORM / Dorman Products, Inc.
MANH / Manhattan Associates, Inc.
US16941M1099 / China Mobile Ltd.
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
UI / Ubiquiti Inc.
LOPE / Grand Canyon Education, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
MHLD / Maiden Holdings, Ltd.
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
PETM /
370023103 / GGP, Inc.
MTZ / MasTec, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAKT / Daktronics, Inc.
PRAA / PRA Group, Inc.
M / Macy's, Inc.
STO / Statoil ASA
SAVE / Spirit Airlines, Inc.
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
WBC / Wabco Holdings, Inc.
035623107 / Ann, Inc.
HPY / Heartland Payment Systems, Inc.
ARRS / ARRIS International plc
SNP / China Petroleum & Chemical Corp - ADR
GPS / The Gap, Inc.
CPA / Copa Holdings, S.A.
LSI / Life Storage Inc - Registered Shares
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
TIS / Orchids Paper Products Company
018490100 / Allergan plc
DRH / DiamondRock Hospitality Company
WX / Wuxi Pharmatech (Cayman) Inc.
OPEN / Opendoor Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BDX / Becton, Dickinson and Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
AGU / Agrium Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
BEN / Franklin Resources, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
EXXI / Energy XXI Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CTCT / Constant Contact, Inc.
PFG / Principal Financial Group, Inc.
AXP / American Express Company
CBRL / Cracker Barrel Old Country Store, Inc.
AXAHF / AXA SA
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NTAP / NetApp, Inc.
CSTE / Caesarstone Ltd.
BAP / Credicorp Ltd.
GZTGF / G City Ltd
LIOX / Lionbridge Technologies, Inc.
ESLT / Elbit Systems Ltd.
MET / MetLife, Inc.
UEIC / Universal Electronics Inc.
AMGN / Amgen Inc.
STGW / Stagwell Inc.
BKNG / Booking Holdings Inc.
MFC / HEXAOM
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
CLS / Celestica Inc.
MX / Magnachip Semiconductor Corporation
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
BTGOF / BT Group plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
GEO / The GEO Group, Inc.
PRMW / Primo Water Corporation
UDR / UDR, Inc.
CSTM / Constellium SE
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CUBE / CubeSmart
AFL / Aflac Incorporated
ORCL / Oracle Corporation
VLEEF / Valeo SE
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
126132109 / CNOOC Ltd.
LDBKY / Ladbrokes Plc
AAPL / Apple Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
DHR / Danaher Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation