Market Value470,151,000
Total Holdings380
File Date2016-04-28
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)
ROG / Rogers Corporation
SF / Stifel Financial Corp.
ADTN / ADTRAN Holdings, Inc.
GLT / Glatfelter Corporation
GE / General Electric Company
COR / Cencora, Inc.
BXLT / Baxalta Incorporated
WST / West Pharmaceutical Services, Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
US62914B1008 / NIC Inc.
CNSL / Consolidated Communications Holdings, Inc.
AF / Astoria Financial Corp.
GHL / Greenhill & Co Inc
AZZ / AZZ Inc.
WWD / Woodward, Inc.
US85207U1051 / Sprint Corporation
PBYI / Puma Biotechnology, Inc.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
INVA / Innoviva, Inc.
US00770F1049 / Aegion Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
AABA / Altaba Inc
TWC / Spectrum Management Holding Company LLC
SPLS / Staples, Inc.
NCI / Neo-Concept International Group Holdings Limited
DAN / Dana Incorporated
US2296691064 / Cubic Corporation
ROVI / Rovi Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PLXS / Plexus Corp.
PNK / Pinnacle Entertainment, Inc.
TRIP / Tripadvisor, Inc.
LUMO / Lumos Pharma, Inc.
OXM / Oxford Industries, Inc.
LNCO / Linn Co, LLC
GCO / Genesco Inc.
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
FGEN / FibroGen, Inc.
SIOX / Sio Gene Therapies Inc.
BC / Brunswick Corporation
AAL / American Airlines Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
O / Realty Income Corporation
61166W101 / Monsanto Co.
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
COL / Rockwell Collins, Inc.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
BRCD / Brocade Communications Systems, Inc.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
BRCM / Broadcom Corporation
MATW / Matthews International Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
ORIT / Oritani Financial Corp.
/ McDermott International, Inc.
PNNT / PennantPark Investment Corporation
OMED / OptMed Inc
US4989042001 / Knoll Inc
CVG / Convergys Corp.
74005P104 / Praxair, Inc.
HEI / HEICO Corporation
PRGS / Progress Software Corporation
FTD / FTD Companies, Inc.
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
EXXI / Energy XXI Ltd.
XNPT / XenoPort, Inc.
HUBG / Hub Group, Inc.
CAM / Cameron International Corporation
SCSC / ScanSource, Inc.
BDBD / Boulder Brands, Inc.
AWR / American States Water Company
EDE / Empire District Electric Company (The)
MCY / Mercury General Corporation
CLNE / Clean Energy Fuels Corp.
FINL / Finish Line, Inc. (THE)
SNH / Senior Housing Properties Trust
ATSG / Air Transport Services Group, Inc.
AKS / AK Steel Holding Corp.
KFY / Korn Ferry
AVP / Avon Products, Inc.
NR / NPK International Inc.
US5249011058 / Legg Mason, Inc.
HTWR / Heartware International Inc.
WEX / WEX Inc.
MJN / Mead Johnson Nutrition Co.
163893209 / Chemtura Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
CORE / Core-Mark Hldg Co Inc
ELNK / EarthLink Holdings Corp.
ENLC / EnLink Midstream, LLC
RUSHA / Rush Enterprises, Inc.
HURN / Huron Consulting Group Inc.
DAR / Darling Ingredients Inc.
14161H108 / Cardtronics PLC
PVTB / PrivateBancorp, Inc.
WSO / Watsco, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
ENTG / Entegris, Inc.
CCMP / CMC Materials Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
CAR / Avis Budget Group, Inc.
AZPN / Aspen Technology, Inc.
CROX / Crocs, Inc.
MESG / Xura, Inc.
CRC / California Resources Corporation
US00C4U1L353 / Mylan N.V.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
CHSP / Chesapeake Lodging Trust
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
OAS / Oasis Petroleum Inc. - New
XLRN / Acceleron Pharma Inc
/ Briggs & Stratton Corp.
PTC / PTC Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NWSA / News Corporation
EPR / EPR Properties
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
PAYX / Paychex, Inc.
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
/ Pier 1 Imports, Inc.
CMPR / Cimpress plc
CELG / Celgene Corp.
VRNT / Verint Systems Inc.
XRX / Xerox Holdings Corporation
FARO / FARO Technologies, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
HALO / Halozyme Therapeutics, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
KMT / Kennametal Inc.
KAMN / Kaman Corporation
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
INFN / Infinera Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
FOX / Fox Corporation
XEL / Xcel Energy Inc.
HAYN / Haynes International, Inc.
FWRD / Forward Air Corporation
IR / Ingersoll Rand Inc.
CVCO / Cavco Industries, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
ACM / AECOM
HOPE / Hope Bancorp, Inc.
MOH / Molina Healthcare, Inc.
GD / General Dynamics Corporation
IRBT / iRobot Corporation
CHS / Chico's FAS, Inc.
PSX / Phillips 66
HLX / Helix Energy Solutions Group, Inc.
IAC / IAC Inc.
SCHW / The Charles Schwab Corporation
/ Array BioPharma, Inc.
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
IDTI / Integrated Device Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NXGN / NextGen Healthcare Inc
OCN / Ocwen Financial Corporation
GAP / The Gap, Inc.
NBR / Nabors Industries Ltd.
VSH / Vishay Intertechnology, Inc.
NTGR / NETGEAR, Inc.
AXP / American Express Company
NVRI / Enviri Corporation
XRAY / DENTSPLY SIRONA Inc.
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AFL / Aflac Incorporated
WU / The Western Union Company
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
HMN / Horace Mann Educators Corporation
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
XENE / Xenon Pharmaceuticals Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
LNN / Lindsay Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
FLR / Fluor Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
OTTR / Otter Tail Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
INDB / Independent Bank Corp.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
KOP / Koppers Holdings Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MUSA / Murphy USA Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
FFBC / First Financial Bancorp.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
FOLD / Amicus Therapeutics, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
LGND / Ligand Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
HL / Hecla Mining Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
FTI / TechnipFMC plc
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
NPO / Enpro Inc.
HPQ / HP Inc.
EVC / Entravision Communications Corporation
AMZN / Amazon.com, Inc.
FSS / Federal Signal Corporation
C / Citigroup Inc.
VTR / Ventas, Inc.
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
SSB / SouthState Corporation
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ALKS / Alkermes plc
ELDN / Eledon Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
KDNY / Chinook Therapeutics Inc
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
UNM / Unum Group
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CRUS / Cirrus Logic, Inc.
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
BWXT / BWX Technologies, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
NLOK / NortonLifeLock Inc
COST / Costco Wholesale Corporation
MYE / Myers Industries, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
KLAC / KLA Corporation
PNC / The PNC Financial Services Group, Inc.
DRQ / Dril-Quip, Inc.
TBPH / Theravance Biopharma, Inc.
GTLS / Chart Industries, Inc.
KMX / CarMax, Inc.
AEL / American Equity Investment Life Holding Company
NEE / NextEra Energy, Inc.
NTCT / NetScout Systems, Inc.
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
SO / The Southern Company
ASH / Ashland Inc.
KIM / Kimco Realty Corporation
BALL / Ball Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation