Market Value129,325,000
Total Holdings372
File Date2016-01-13
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CNK / Cinemark Holdings, Inc.
ZTS / Zoetis Inc.
FMC / FMC Corporation
60979P105 / Monogram Residential Trust, Inc.
64126X201 / NeuStar, Inc.
SWC / Stillwater Mining Company
DCP / DCP Midstream LP - Unit
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
AABA / Altaba Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KKR / KKR & Co. Inc.
KITE / Kite Pharma, Inc.
SDLP / Seadrill Partners LLC
CHS / Chico's FAS, Inc.
ADI / Analog Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
LOCK / LifeLock, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SIR / Select Income REIT
WLL / Whiting Petroleum Corp (New)
74005P104 / Praxair, Inc.
SFLY / Shutterfly, Inc.
FMI / Foundation Medicine, Inc.
HSNI / HSN, Inc.
SALE / RetailMeNot, Inc.
737464107 / Post Properties, Inc.
PF / Pinnacle Foods, Inc.
LCI / Lannett Co., Inc.
464592104 / Isle of Capris Casinos, Inc.
RGLS / Regulus Therapeutics Inc.
SNCR / Synchronoss Technologies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
918194101 / VCA Inc.
NS / NuStar Energy L.P. - Limited Partnership
19041P105 / CBS Corp.
IOC / InterOil Corporation
VNTV / Vantiv, Inc.
ASPS / Altisource Portfolio Solutions S.A.
TIVO / TiVo Inc.
TBI / TrueBlue, Inc.
BMS / Bemis Co., Inc.
/ Voya Prime Rate Trust
TFM / Fresh Market Holdings Inc (The)
WOR / Worthington Enterprises, Inc.
163893209 / Chemtura Corp.
RSPP / RSP Permian, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TSRA / Tessera Technologies, Inc.
RTN / Raytheon Co.
465685105 / ITC Holdings Corp.
AMRI / Albany Molecular Research, Inc.
NTGR / NETGEAR, Inc.
AVNS / Avanos Medical, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
VECO / Veeco Instruments Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TRCO / Tribune Media Company
KERX / Keryx Biopharmaceuticals, Inc.
01449J105 / Alere Inc.
MBFI / MB Financial, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
KKD / Krispy Kreme Doughnuts, Inc.
TRST / TrustCo Bank Corp NY
AMBKP / American Capital Trust I - Preferred Security
PVTB / PrivateBancorp, Inc.
WFM / Whole Foods Market, Inc.
US2168311072 / Cooper Tire & Rubber Co
BJRI / BJ's Restaurants, Inc.
BCO / The Brink's Company
THRM / Gentherm Incorporated
US87403A1079 / Tailored Brands, Inc.
XXIA / Ixia
MJN / Mead Johnson Nutrition Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
APOL / Apollo Education Group, Inc.
SXL / Sunoco Logistics Partners L.P.
US7625941098 / Rice Energy Inc.
NGLS / Targa Resources Partners LP
ZAYO / Zayo Group Holdings, Inc.
BKD / Brookdale Senior Living Inc.
CMRX / Chimerix, Inc.
JCP / J.C. Penney Co., Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CSTM / Constellium SE
ORCL / Oracle Corporation
NUAN / Nuance Communications Inc
MLNX / Mellanox Technologies, Ltd.
06647F102 / Bankrate, Inc.
PLCM / Polycom, Inc.
BEAV / B/E Aerospace, Inc.
SODA / SodaStream International Ltd.
AZPN / Aspen Technology, Inc.
SAAS / inContact, Inc.
OSUR / OraSure Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TRVN / Trevena, Inc.
VIAB / Viacom, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CAIAF / CA Immobilien Anlagen AG
CLMT / Calumet, Inc.
AJG / Arthur J. Gallagher & Co.
CFX / Colfax Corp
SNR / New Senior Investment Group Inc
TEN / Tsakos Energy Navigation Limited
MNKKQ / Mallinckrodt Plc
TMX / Terminix Global Holdings Inc
F / Ford Motor Company
/ Briggs & Stratton Corp.
COMM / CommScope Holding Company, Inc.
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
PMT / PennyMac Mortgage Investment Trust
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
LPSN / LivePerson, Inc.
MSI / Motorola Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
US9487411038 / Weingarten Realty Investors
CP / Canadian Pacific Kansas City Limited
XEC / Cimarex Energy Co.
BKU / BankUnited, Inc.
PZZA / Papa John's International, Inc.
HRI / Herc Holdings Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ANDV / Andeavor Corp.
SIVB / SVB Financial Group
PACW / Pacwest Bancorp
TTI / TETRA Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
872307903 / TCF Financial Corporation
MLM / Martin Marietta Materials, Inc.
XLNX / Xilinx, Inc.
TGNA / TEGNA Inc.
KPTI / Karyopharm Therapeutics Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
WRK / WestRock Company
SAVE / Spirit Airlines, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
HFC / HollyFrontier Corp
K / Kellanova
RF / Regions Financial Corporation
CLR / Continental Resources Inc (OKLA)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCD / McDonald's Corporation
BRKR / Bruker Corporation
HOUS / Anywhere Real Estate Inc.
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
RVTY / Revvity, Inc.
PTC / PTC Inc.
EXPR / Express, Inc.
M / Macy's, Inc.
SWIR / Sierra Wireless Inc
AJRD / Aerojet Rocketdyne Holdings Inc
HON / Honeywell International Inc.
EBAY / eBay Inc.
VLY / Valley National Bancorp
EPC / Edgewell Personal Care Company
TNET / TriNet Group, Inc.
AM / Antero Midstream Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
SSP / The E.W. Scripps Company
DLR / Digital Realty Trust, Inc.
GPRO / GoPro, Inc.
STAG / STAG Industrial, Inc.
A / Agilent Technologies, Inc.
NOV / NOV Inc.
ASB / Associated Banc-Corp
KFY / Korn Ferry
AXS / AXIS Capital Holdings Limited
/ Wyndham Destinations, Inc.
TCBI / Texas Capital Bancshares, Inc.
CVLT / Commvault Systems, Inc.
PDCO / Patterson Companies, Inc.
BXP / Boston Properties, Inc.
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WFC / Wells Fargo & Company
EVC / Entravision Communications Corporation
WKC / World Kinect Corporation
AEL / American Equity Investment Life Holding Company
PLAY / Dave & Buster's Entertainment, Inc.
SBGI / Sinclair, Inc.
FRC / First Republic Bank
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
CRZO / Carrizo Oil & Gas, Inc.
BRX / Brixmor Property Group Inc.
OPK / OPKO Health, Inc.
MIDD / The Middleby Corporation
DVAX / Dynavax Technologies Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
ROK / Rockwell Automation, Inc.
SBRA / Sabra Health Care REIT, Inc.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
MAA / Mid-America Apartment Communities, Inc.
LXP / LXP Industrial Trust
CYTK / Cytokinetics, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SLG / SL Green Realty Corp.
MMC / Marsh & McLennan Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
ABG / Asbury Automotive Group, Inc.
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
QRVO / Qorvo, Inc.
ANF / Abercrombie & Fitch Co.
ELME / Elme Communities
HPP / Hudson Pacific Properties, Inc.
ENS / EnerSys
CCK / Crown Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
DTE / DTE Energy Company
SKT / Tanger Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
GEO / The GEO Group, Inc.
DISH / DISH Network Corporation
MUSA / Murphy USA Inc.
MODG / Topgolf Callaway Brands Corp.
HIW / Highwoods Properties, Inc.
AWI / Armstrong World Industries, Inc.
SHW / The Sherwin-Williams Company
PNNT / PennantPark Investment Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
CROX / Crocs, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
ARMK / Aramark
AMT / American Tower Corporation
MOS / The Mosaic Company
GIL / Gildan Activewear Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
AXP / American Express Company
VNO / Vornado Realty Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HA / Hawaiian Holdings, Inc.
TRN / Trinity Industries, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
OII / Oceaneering International, Inc.
BA / The Boeing Company
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
TK / Teekay Corporation Ltd.
AON / Aon plc
WLK / Westlake Corporation
SO / The Southern Company
VC / Visteon Corporation
AMBC / Ambac Financial Group, Inc.
GM / General Motors Company
G / Genpact Limited
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
MGM / MGM Resorts International
CFG / Citizens Financial Group, Inc.
TOL / Toll Brothers, Inc.
CPT / Camden Property Trust
ROIC / Retail Opportunity Investments Corp.
CUBE / CubeSmart
TTEK / Tetra Tech, Inc.
BZH / Beazer Homes USA, Inc.
FTI / TechnipFMC plc
MEI / Methode Electronics, Inc.
TDS / Telephone and Data Systems, Inc.
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
OHI / Omega Healthcare Investors, Inc.
HXL / Hexcel Corporation
AAP / Advance Auto Parts, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
KEX / Kirby Corporation
IGT / International Game Technology PLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WWD / Woodward, Inc.
CCJ / Cameco Corporation
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
ACCO / ACCO Brands Corporation
ARE / Alexandria Real Estate Equities, Inc.
MXL / MaxLinear, Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
TVTX / Travere Therapeutics, Inc.
IMAX / IMAX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RGEN / Repligen Corporation
MO / Altria Group, Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
FI / Fiserv, Inc.
IP / International Paper Company
JWN / Nordstrom, Inc.
KRC / Kilroy Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)