Market Value143,624,000
Total Holdings377
File Date2015-05-07
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)
ORA / Ormat Technologies, Inc.
SYY / Sysco Corporation
ISBC / Investors Bancorp Inc
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
OFC / Corporate Office Properties Trust
01449J105 / Alere Inc.
AVY / Avery Dennison Corporation
BNS / The Bank of Nova Scotia
PNRA / Panera Bread Co.
HLX / Helix Energy Solutions Group, Inc.
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
RAD / Rite Aid Corp.
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
MOG.A / Moog Inc.
TSRO / TESARO, Inc.
CHH / Choice Hotels International, Inc.
VMW / Vmware Inc. - Class A
GCI / Gannett Co., Inc.
OSUR / OraSure Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PMCS / PMC - Sierra, Inc.
IRDM / Iridium Communications Inc.
MXWL / Maxwell Technologies, Inc.
AGI / Alamos Gold Inc.
ANTH / Anthera Pharmaceuticals, Inc.
OWE / Obsidian Energy Ltd.
IMO / Imperial Oil Limited
385002100 / Gramercy Property Trust Inc.
GHC / Graham Holdings Company
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
ANDE / The Andersons, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
NI / NiSource Inc.
US9487411038 / Weingarten Realty Investors
HCN / Welltower Inc.
PBI / Pitney Bowes Inc.
HLF / Herbalife Ltd.
BKD / Brookdale Senior Living Inc.
/ Immunomedics, Inc.
LNCO / Linn Co, LLC
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
FLEX / Flex Ltd.
EPE / EP Energy Corporation
JBL / Jabil Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DXCM / DexCom, Inc.
NAVI / Navient Corporation
BMO / Bank of Montreal
NLOK / NortonLifeLock Inc
PPC / Pilgrim's Pride Corporation
SITE / SiteOne Landscape Supply, Inc.
GRAMERCY PPTY TR / (38489R605)
FOX / Fox Corporation
OII / Oceaneering International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
FAST / Fastenal Company
83416T100 / SolarCity Corp
SKT / Tanger Inc.
CTRX /
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNM / PNM Resources, Inc.
XLS / Exelis
SBRA / Sabra Health Care REIT, Inc.
07317Q956 / Baytex Energy Trust
EXK / Endeavour Silver Corp.
ALK / Alaska Air Group, Inc.
HIW / Highwoods Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TRP / TC Energy Corporation
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
WMS / Advanced Drainage Systems, Inc.
PRI / Primerica, Inc.
IDXX / IDEXX Laboratories, Inc.
ARMK / Aramark
L / Loews Corporation
FDX / FedEx Corporation
CSC / Computer Sciences Corp.
BIG / Big Lots, Inc.
MPC / Marathon Petroleum Corporation
KEX / Kirby Corporation
BAC / Bank of America Corporation
ANF / Abercrombie & Fitch Co.
EGP / EastGroup Properties, Inc.
AAL / American Airlines Group Inc.
SCCO / Southern Copper Corporation
US74733V1008 / QEP Resources, Inc.
INCY / Incyte Corporation
GES / Guess?, Inc.
ARII / American Railcar Industries, Inc.
PPL / Pembina Pipeline Corporation
MSM / MSC Industrial Direct Co., Inc.
SLB / Schlumberger Limited
TTC / The Toro Company
SNBR / Sleep Number Corporation
CNW / Con-way Inc.
ST / Sensata Technologies Holding plc
MTN / Vail Resorts, Inc.
MDC / M.D.C. Holdings, Inc.
KRFT /
DFT / Dupont Fabros Technology, Inc.
035623107 / Ann, Inc.
G / Genpact Limited
CXW / CoreCivic, Inc.
IPXL / Impax Laboratories, Inc.
BOOT / Boot Barn Holdings, Inc.
VRA / Vera Bradley, Inc.
NDSN / Nordson Corporation
NATI / National Instruments Corp.
BCC / Boise Cascade Company
NTGR / NETGEAR, Inc.
LNG / Cheniere Energy, Inc.
887228104 / Time Inc.
MYGN / Myriad Genetics, Inc.
UNITED STATIONER / (913004107)
CVC / Cablevision Systems Corp.
EAT / Brinker International, Inc.
TFX / Teleflex Incorporated
CPN / Calpine Corp.
TDG / TransDigm Group Incorporated
GBCI / Glacier Bancorp, Inc.
WAT / Waters Corporation
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
JCP / J.C. Penney Co., Inc.
868536103 / Supervalu, Inc.
NR / NPK International Inc.
WTI / W&T Offshore, Inc.
464592104 / Isle of Capris Casinos, Inc.
HCBK / Hudson City Bancorp, Inc.
GSAT / Globalstar, Inc.
PSEC / Prospect Capital Corporation
ENPH / Enphase Energy, Inc.
IPI / Intrepid Potash, Inc.
MFA / MFA Financial, Inc.
AMT / American Tower Corporation
ADT / ADT Inc.
TSRA / Tessera Technologies, Inc.
NHI / National Health Investors, Inc.
BKS / Barnes & Noble, Inc.
IM / Ingram Micro Inc.
OIS / Oil States International, Inc.
SONS / Sonus Networks, Inc.
TECD / Tech Data Corp.
US0373471012 / Anworth Mortgage Asset Corp.
RWT / Redwood Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
WCG / Wellcare Health Plans, Inc.
LEA / Lear Corporation
LYV / Live Nation Entertainment, Inc.
SGY / Stone Energy Corp.
QSR / Restaurant Brands International Inc.
WDAY / Workday, Inc.
TUP / Tupperware Brands Corporation
SUI / Sun Communities, Inc.
VRTS / Virtus Investment Partners, Inc.
TDS / Telephone and Data Systems, Inc.
JOE / The St. Joe Company
SALLY BEAUTY HLDGS INC / (07954E104)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QLIK / Qlik Technologies Inc.
SNDK / Sandisk Corporation
SPB / Spectrum Brands Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
NDLS / Noodles & Company
ISIL / Intersil Corp.
IRBT / iRobot Corporation
PCH / PotlatchDeltic Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRC / Spirit Realty Capital, Inc.
LL / LL Flooring Holdings, Inc.
MUSA / Murphy USA Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HL / Hecla Mining Company
MWW / Monster Worldwide, Inc.
KIM / Kimco Realty Corporation
HPP / Hudson Pacific Properties, Inc.
HT / Hersha Hospitality Trust - Class A
CGNX / Cognex Corporation
CHE / Chemed Corporation
CREE / Cree, Inc.
DDS / Dillard's, Inc.
ENS / EnerSys
CCEP / Coca-Cola Europacific Partners PLC
DCI / Donaldson Company, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
CNK / Cinemark Holdings, Inc.
CIM / Chimera Investment Corporation
ABG / Asbury Automotive Group, Inc.
CFX / Colfax Corp
CHK / Chesapeake Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BOKF / BOK Financial Corporation
BMS / Bemis Co., Inc.
AVB / AvalonBay Communities, Inc.
BLMN / Bloomin' Brands, Inc.
BRP / The Baldwin Insurance Group, Inc.
BKU / BankUnited, Inc.
AXLL / Axiall Corporation
ANRZQ / Alpha Natural Resources, Inc.
RPT / Rithm Property Trust Inc.
AVT / Avnet, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
RNR / RenaissanceRe Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
SUNE / SUNation Energy Inc.
FI / Fiserv, Inc.
GRPN / Groupon, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BHI / Baker Hughes Inc.
KORS / Michael Kors Holdings Ltd.
ELX / Emulex Corp
DS / Drive Shack Inc
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TOL / Toll Brothers, Inc.
LPLA / LPL Financial Holdings Inc.
HTH / Hilltop Holdings Inc.
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
TNK / Teekay Tankers Ltd.
LHO / LaSalle Hotel Properties
ORIG / Ocean Rig UDW Inc.
EPAC / Enerpac Tool Group Corp.
BRX / Brixmor Property Group Inc.
TNET / TriNet Group, Inc.
IMS / IMS Health Holdings, Inc.
HIBB / Hibbett, Inc.
FLO / Flowers Foods, Inc.
ARR / ARMOUR Residential REIT, Inc.
FBP / First BanCorp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BNCL / Beneficial Bancorp, Inc.
EQR / Equity Residential
CM / Canadian Imperial Bank of Commerce
HLT / Hilton Worldwide Holdings Inc.
NSAM / NorthStar Asset Management Group, Inc.
ICUI / ICU Medical, Inc.
HUBG / Hub Group, Inc.
/ Voya Prime Rate Trust
GRT.PRH / Glimcher Realty Trust
KING / King Digital Entertainment plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
BXP / Boston Properties, Inc.
BG / Bunge Global SA
PGEN / Precigen, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LSI / Life Storage Inc - Registered Shares
ENDP / Endo International plc
AFL / Aflac Incorporated
BB / BlackBerry Limited
AVI / AVIV REIT Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
NVR / NVR, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNPS / Synopsys, Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
K / Kellanova
MANH / Manhattan Associates, Inc.
MSTR / Strategy Inc
AER / AerCap Holdings N.V.
CMPR / Cimpress plc
ESS / Essex Property Trust, Inc.
CYS / CYS Investments, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWR / Genesee & Wyoming, Inc.
OC / Owens Corning
INN / Summit Hotel Properties, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
US3024451011 / FLIR Systems, Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
FAF / First American Financial Corporation
WCC / WESCO International, Inc.
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
GNW / Genworth Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
YUM / Yum! Brands, Inc.
GEVA / Synageva Biopharma Corp
FLR / Fluor Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
BF.B / Brown-Forman Corporation
POLY / Plantronics, Inc.
EL / The Estée Lauder Companies Inc.
SLG / SL Green Realty Corp.
CVE / Cenovus Energy Inc.
SLH / Solera Holdings, Inc.
/ Stage Stores Inc
STNG / Scorpio Tankers Inc.
SU / Suncor Energy Inc.
FMC / FMC Corporation
CBLAQ / CBL& Associates Properties, Inc.
TROX / Tronox Holdings plc
ACHC / Acadia Healthcare Company, Inc.
BTG / B2Gold Corp.
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
ATGE / Adtalem Global Education Inc.
SWN / Southwestern Energy Company
IOC / InterOil Corporation
IMGN / ImmunoGen, Inc.
AEC / Associated Estates Realty Corp
MFRM / Mattress Firm Group Inc
ANTM / Anthem Inc
TMX / Terminix Global Holdings Inc
SPF /
UGI / UGI Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
OMF / OneMain Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
US8766641034 / Taubman Centers, Inc.
VTR / Ventas, Inc.
MMI / Marcus & Millichap, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRU / Prudential Financial, Inc.
VER / VEREIT Inc
LE / Lands' End, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LPI / Laredo Petroleum Inc.
MGA / Magna International Inc.
BEE / Strategic Hotels & Resorts Inc
US9300591008 / Waddell & Reed Financial, Inc.
RES / RPC, Inc.
MJN / Mead Johnson Nutrition Co.
GCI / Gannett Co., Inc.
SNI / Scripps Networks Interactive, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
P / Pandora Media, Inc.
SCHW / The Charles Schwab Corporation
91911K102 / Bausch Health Companies
COR / Cencora, Inc.
VLO / Valero Energy Corporation
ABC / Amerisource Bergen Corp.
EFX / Equifax Inc.
ANDV / Andeavor Corp.
FCE.A / Forest City Realty Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
/ UNIT Corporation
NCR / NCR Corp.
PGR / The Progressive Corporation
ITRI / Itron, Inc.
US2692464017 / E*TRADE Financial, Inc.
002144110 / Altera Corporation
SEM / Select Medical Holdings Corporation
TRI / Thomson Reuters Corporation
NTAP / NetApp, Inc.
US8865471085 / Tiffany & Co.
BEL / Belmond Ltd.
LTC / LTC Properties, Inc.
LSTR / Landstar System, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VMI / Valmont Industries, Inc.
777779307 / Rosetta Resources, Inc.
CYBR / CyberArk Software Ltd.
APOL / Apollo Education Group, Inc.
SNH / Senior Housing Properties Trust
CHGG / Chegg, Inc.
CPRT / Copart, Inc.
TECH / Bio-Techne Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
NFG / National Fuel Gas Company
HSNI / HSN, Inc.
PEB / Pebblebrook Hotel Trust
FCNCA / First Citizens BancShares, Inc.
HPT / Hospitality Properties Trust
MASI / Masimo Corporation
EQY / Equity One, Inc.
SUSQ / Susquehanna Bancshares Inc
SABR / Sabre Corporation
TE / T1 Energy Inc.
NNN / NNN REIT, Inc.
MOH / Molina Healthcare, Inc.
ALLE / Allegion plc
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GD / General Dynamics Corporation
TEL / TE Connectivity plc
AMGN / Amgen Inc.
IEX / IDEX Corporation
577675101 / Mavenir Systems Inc
233153204 / DCT Industrial Trust, Inc.
748356102 / Questar Corp.
FRC / First Republic Bank
M / Macy's, Inc.
WNC / Wabash National Corporation
XRAY / DENTSPLY SIRONA Inc.
PLCM / Polycom, Inc.
IBM / International Business Machines Corporation
TLMR / Talmer Bancorp, Inc.
EMN / Eastman Chemical Company
ATML / Atmel Corporation
737464107 / Post Properties, Inc.
FTR / Frontier Communications Corp.
EME / EMCOR Group, Inc.
SAGE / Sage Therapeutics, Inc.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
MENT / Mentor Graphics Corp.
NPBC / National Penn Bancshares, Inc.
CAB / Cabela's Incorporated
SYNT / Syntel, Inc.
LLL / JX Luxventure Limited
LKQ / LKQ Corporation
SIX / Six Flags Entertainment Corporation
TRCO / Tribune Media Company
US30068N1054 / Exantas Capital Corp.
VNO / Vornado Realty Trust
DOV / Dover Corporation
98235T107 / Wright Medical Group N.V.
ANSS / ANSYS, Inc.
ABAX / Abaxis, Inc.
SIRO / Sirona Dental Systems, Inc.
DRH / DiamondRock Hospitality Company
LPNT / LifePoint Health, Inc.
GHL / Greenhill & Co Inc
AFFX / Affymetrix, Inc.
CRC / California Resources Corporation
US88104R2094 / TerraForm Power Inc.
FL / Foot Locker, Inc.
GMED / Globus Medical, Inc.
MDAS / MedAssets, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOCK / LifeLock, Inc.
KMX / CarMax, Inc.
US5535731062 / MSG Networks Inc
GLD / SPDR Gold Trust
LPT / Liberty Property Trust
AET / Aetna, Inc.
BAP / Credicorp Ltd.
GCO / Genesco Inc.
GLF / GulfMark Offshore, Inc.
ZNGA / Zynga Inc - Class A
CACC / Credit Acceptance Corporation
PWR / Quanta Services, Inc.
QGEN / Qiagen N.V.
TPLM / Triangle Petroleum Corp.
CLF / Cleveland-Cliffs Inc.
DFS / Discover Financial Services
CIT / CIT Group Inc
BRCD / Brocade Communications Systems, Inc.
PVH / PVH Corp.
ODP / The ODP Corporation
GIB / CGI Inc.
MERC / Mercer International Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
RYL / Ryland Group Inc
TD / The Toronto-Dominion Bank
/ Voya Prime Rate Trust
RYN / Rayonier Inc.
PENN / PENN Entertainment, Inc.
COG / Cabot Oil & Gas Corp.
US20605P1012 / Concho Resources, Inc.
AMD / Advanced Micro Devices, Inc.
/ Wyndham Destinations, Inc.
WFT / Weatherford International plc
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
HKRS / Halcon Resources Corp.
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
XYL / Xylem Inc.
VRSN / VeriSign, Inc.
OGE / OGE Energy Corp.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
EQIX / Equinix, Inc.
SALE / RetailMeNot, Inc.
CCL / Carnival Corporation & plc
BYD / Boyd Gaming Corporation
CNI / Canadian National Railway Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SWIR / Sierra Wireless Inc