Market Value505,156,000
Total Holdings387
File Date2014-08-11
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)
KLIC / Kulicke and Soffa Industries, Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
AZZ / AZZ Inc.
XLRN / Acceleron Pharma Inc
THC / Tenet Healthcare Corporation
SLB / Schlumberger Limited
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
ATSG / Air Transport Services Group, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
AWR / American States Water Company
ROG / Rogers Corporation
US0325111070 / Anadarko Petroleum Corp.
CVCO / Cavco Industries, Inc.
FWRD / Forward Air Corporation
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARUN /
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
X / United States Steel 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.
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
DBRG / DigitalBridge Group, Inc.
CYH / Community Health Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
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
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.
EEFT / Euronet Worldwide, Inc.
FTD / FTD Companies, Inc.
FARO / FARO Technologies, Inc.
FINL / Finish Line, Inc. (THE)
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GE / General Electric Company
HAYN / Haynes International, Inc.
GCO / Genesco Inc.
GERN / Geron Corporation
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
GHL / Greenhill & Co Inc
LUV / Southwest Airlines Co.
CB / Chubb Limited
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HTGC / Hercules Capital, Inc.
HSH /
DFS / Discover Financial Services
ILMN / Illumina, Inc.
441060100 / Hospira
HUBG / Hub Group, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
IDTI / Integrated Device Technology, Inc.
ITMN /
MAN / ManpowerGroup Inc.
INFN / Infinera Corporation
IRBT / iRobot Corporation
IRWD / Ironwood Pharmaceuticals, 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 /
US5249011058 / Legg Mason, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
US00C4U1L353 / Mylan N.V.
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
NR / NPK International Inc.
NWSA / News Corporation
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
A / Agilent Technologies, Inc.
NPO / Enpro Inc.
FFBC / First Financial Bancorp.
OAS / Oasis Petroleum Inc. - New
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
FLR / Fluor Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
TMO / Thermo Fisher Scientific Inc.
OCN / Ocwen Financial Corporation
AMAT / Applied Materials, Inc.
MUR / Murphy Oil Corporation
EQR / Equity Residential
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
GAP / The Gap, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
LNN / Lindsay Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
MSFT / Microsoft Corporation
NI / NiSource Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
SF / Stifel Financial Corp.
ZTS / Zoetis Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
NTGR / NETGEAR, Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
NVRI / Enviri Corporation
FOLD / Amicus Therapeutics, Inc.
HMN / Horace Mann Educators Corporation
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
TRN / Trinity Industries, Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VSH / Vishay Intertechnology, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
LGND / Ligand Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
EVC / Entravision Communications Corporation
HL / Hecla Mining Company
CRUS / Cirrus Logic, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVLT / Commvault Systems, Inc.
FSS / Federal Signal Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OTTR / Otter Tail Corporation
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.
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.
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.
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GOOG / Alphabet Inc.
SNH / Senior Housing Properties Trust
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
STBZ / State Bank Financial Corp.
TEN / Tsakos Energy Navigation Limited
INVA / Innoviva, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
KOP / Koppers Holdings Inc.
URS / Urs Corp
UNP / Union Pacific Corporation
UNTD / United Online, 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
G0083B108 / Actavis
ALKS / Alkermes plc
EXXI / Energy XXI Ltd.
NBR / Nabors Industries Ltd.
WFT / Weatherford International plc
CMPR / Cimpress plc
DRQ / Dril-Quip, Inc.
HRB / H&R Block, Inc.
TRST / TrustCo Bank Corp NY
NOC / Northrop Grumman Corporation
HOPE / Hope Bancorp, Inc.
GLT / Glatfelter Corporation
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
LRCX / Lam Research Corporation
VRNT / Verint Systems Inc.
AEL / American Equity Investment Life Holding Company
AMT / American Tower Corporation
MCK / McKesson Corporation
TBPH / Theravance Biopharma, Inc.
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
MYE / Myers Industries, Inc.
ASH / Ashland Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
KSS / Kohl's Corporation