Market Value486,630,000
Total Holdings390
File Date2014-05-05
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)
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ATMI / Atmi Inc
AZZ / AZZ Inc.
XLRN / Acceleron Pharma Inc
XRAY / DENTSPLY SIRONA Inc.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ATSG / Air Transport Services Group, Inc.
AET / Aetna, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
NPO / Enpro Inc.
ARNC / Arconic Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
TGT / Target Corporation
HES / Hess Corporation
SSB / SouthState Corporation
FTI / TechnipFMC plc
HMN / Horace Mann Educators Corporation
GT / The Goodyear Tire & Rubber Company
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
SYY / Sysco Corporation
EQT / EQT Corporation
AWR / American States Water Company
DHR / Danaher Corporation
INFN / Infinera Corporation
COST / Costco Wholesale Corporation
US0325111070 / Anadarko Petroleum Corp.
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARUN /
AZPN / Aspen Technology, Inc.
GTLS / Chart Industries, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
MUR / Murphy Oil Corporation
ASPX / Auspex Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
AVP / Avon Products, Inc.
INDB / Independent Bank Corp.
TMO / Thermo Fisher Scientific Inc.
MYE / Myers Industries, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
BHI / Baker Hughes Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
SLB / Schlumberger Limited
HOPE / Hope Bancorp, Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
LNN / Lindsay Corporation
OTTR / Otter Tail Corporation
HIG / The Hartford Insurance Group, Inc.
CVCO / Cavco Industries, Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
FFBC / First Financial Bancorp.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
EVC / Entravision Communications Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
HL / Hecla Mining Company
AVY / Avery Dennison Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
WSO.B / Watsco, Inc.
WFTIQ / Weatherford Intl, Plc
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
CCMP / CMC Materials Inc
CAM / Cameron International Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CLDT / Chatham Lodging Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
COMVERSE INC / (20585P105)
CPWR / Ocean Thermal Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
CROX / Crocs, Inc.
US2296691064 / Cubic Corporation
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
/ Diamond Offshore Drilling Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCK / Warner Bros.Discovery Inc - Series C
NWS / News Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
ELNK / EarthLink Holdings Corp.
SESN / Sesen Bio Inc.
EDE / Empire District Electric Company (The)
ENLC / EnLink Midstream, LLC
ENTG / Entegris, Inc.
HAYN / Haynes International, Inc.
EEFT / Euronet Worldwide, Inc.
MRO / Marathon Oil Corporation
FTD / FTD Companies, Inc.
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
FINL / Finish Line, Inc. (THE)
MAN / ManpowerGroup Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GE / General Electric Company
GCO / Genesco Inc.
GERN / Geron Corporation
GHL / Greenhill & Co Inc
NVRI / Enviri Corporation
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HTGC / Hercules Capital, Inc.
HSH /
441060100 / Hospira
HUBG / Hub Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
IDTI / Integrated Device Technology, Inc.
THC / Tenet Healthcare Corporation
PFG / Principal Financial Group, Inc.
ITMN /
AEL / American Equity Investment Life Holding Company
AMD / Advanced Micro Devices, Inc.
GAP / The Gap, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
IRBT / iRobot Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
FWRD / Forward Air Corporation
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
T / AT&T Inc.
EFX / Equifax Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
JNY / Jones Group Inc
KAMN / Kaman Corporation
KSU / Kansas City Southern
KMT / Kennametal Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US4989042001 / Knoll Inc
KOG /
KFY / Korn Ferry
KRFT /
LSI / Life Storage Inc - Registered Shares
US5249011058 / Legg Mason, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
M / Macy's, Inc.
MATW / Matthews International Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
MOH / Molina Healthcare, Inc.
61166W101 / Monsanto Co.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
NKTR / Nektar Therapeutics
NTGR / NETGEAR, Inc.
NR / NPK International Inc.
NWSA / News Corporation
ROG / Rogers Corporation
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OXM / Oxford Industries, Inc.
VWTR / Vidler Water Resources Inc
PTC / PTC Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PCYC / Pharmacyclics
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PLXS / Plexus Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
AXP / American Express Company
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PLX / Protalix BioTherapeutics, Inc.
NXGN / NextGen Healthcare Inc
DGX / Quest Diagnostics Incorporated
RTI /
RTN / Raytheon Co.
O / Realty Income Corporation
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RUSHA / Rush Enterprises, Inc.
NOC / Northrop Grumman Corporation
CVLT / Commvault Systems, Inc.
CAG / Conagra Brands, Inc.
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
DRQ / Dril-Quip, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
STBZ / State Bank Financial Corp.
NLOK / NortonLifeLock Inc
TEN / Tsakos Energy Navigation Limited
INVA / Innoviva, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
URS / Urs Corp
CAH / Cardinal Health, Inc.
UNTD / United Online, Inc.
VTR / Ventas, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
WSO / Watsco, Inc.
WST / West Pharmaceutical Services, Inc.
WEX / WEX Inc.
/ Voya Prime Rate Trust
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
KOP / Koppers Holdings Inc.
WU / The Western Union Company
G0083B108 / Actavis
ALKS / Alkermes plc
X / United States Steel Corporation
DE / Deere & Company
DFS / Discover Financial Services
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
EXXI / Energy XXI Ltd.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
WFT / Weatherford International plc
CMPR / Cimpress plc
HRB / H&R Block, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
TRST / TrustCo Bank Corp NY
LGND / Ligand Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
GLT / Glatfelter Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
DOV / Dover Corporation
COR / Cencora, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
SO / The Southern Company
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.