Market Value990,192,000
Total Holdings194
File Date2017-11-14
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
ARW / Arrow Electronics, Inc.
CLS / Celestica Inc.
KLAC / KLA Corporation
GNTX / Gentex Corporation
IILG / Interval Leisure Group, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CNI / Canadian National Railway Company
US0549371070 / BB&T Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FHI / Federated Hermes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
TXT / Textron Inc.
VAC / Marriott Vacations Worldwide Corporation
CCK / Crown Holdings, Inc.
GEF.B / Greif, Inc.
AUO / AU Optronics Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
CPS / Cooper-Standard Holdings Inc.
TROW / T. Rowe Price Group, Inc.
WRLD / World Acceptance Corporation
UNP / Union Pacific Corporation
US16941M1099 / China Mobile Ltd.
MKSI / MKS Inc.
US40416M1053 / Hd Supply Inc.
NOC / Northrop Grumman Corporation
SKYW / SkyWest, Inc.
TER / Teradyne, Inc.
BWA / BorgWarner Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BEN / Franklin Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
FBP / First BanCorp.
VR / Global X Funds - Global X Metaverse ETF
DST / DST Systems, Inc.
CRUS / Cirrus Logic, Inc.
TECD / Tech Data Corp.
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
JCOM / J2 Global Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RSX / VanEck ETF Trust - VanEck Russia ETF
GWR / Genesee & Wyoming, Inc.
SNI / Scripps Networks Interactive, Inc.
AYR / Aircastle Ltd.
ON / ON Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BGCP / BGC Partners Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
RLGY / Realogy Holdings Corp
WOR / Worthington Enterprises, Inc.
LAZ / Lazard, Inc.
CYOU / Changyou.com, Ltd.
UFS / Domtar Corporation
BAP / Credicorp Ltd.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
OI / O-I Glass, Inc.
/ Wyndham Destinations, Inc.
MFC / HEXAOM
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
TGT / Target Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
PRU / Prudential Financial, Inc.
UNM / Unum Group
BERY / Berry Global Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TSE / Trinseo PLC
HPQ / HP Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CAA / CalAtlantic Group, Inc.
AMGN / Amgen Inc.
ATR / AptarGroup, Inc.
STT / State Street Corporation
CSX / CSX Corporation
DISCA / Discovery Inc - Class A
AL / Air Lease Corporation
GIB / CGI Inc.
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
WU / The Western Union Company
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
SAIC / Science Applications International Corporation
LLL / JX Luxventure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNO / CNO Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
EVR / Evercore Inc.
MAN / ManpowerGroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
IGOV / iShares Trust - iShares International Treasury Bond ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
DOX / Amdocs Limited
TMHC / Taylor Morrison Home Corporation
INTC / Intel Corporation
RWM / ProShares Trust - ProShares Short Russell2000
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SEDG / SolarEdge Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
LPX / Louisiana-Pacific Corporation
F / Ford Motor Company
MDC / M.D.C. Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMKR / Amkor Technology, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
ATGE / Adtalem Global Education Inc.
EBAY / eBay Inc.
GM / General Motors Company
SANM / Sanmina Corporation
AKAM / Akamai Technologies, Inc.
BHE / Benchmark Electronics, Inc.
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
TOL / Toll Brothers, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLXS / Plexus Corp.
C / Citigroup Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
EXP / Eagle Materials Inc.
CNC / Centene Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
TPH / Tri Pointe Homes, Inc.
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
FLEX / Flex Ltd.
MS / Morgan Stanley
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated