Market Value470,561,000
Total Holdings372
File Date2016-08-03
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)
ADTN / ADTRAN Holdings, Inc.
BXLT / Baxalta Incorporated
WST / West Pharmaceutical Services, Inc.
ALK / Alaska Air Group, Inc.
JCP / J.C. Penney Co., Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
CVG / Convergys Corp.
PBYI / Puma Biotechnology, Inc.
US2296691064 / Cubic Corporation
MCY / Mercury General Corporation
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
/ McDermott International, Inc.
WEX / WEX Inc.
CLDX / Celldex Therapeutics, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HTWR / Heartware International Inc.
CLNE / Clean Energy Fuels Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
EXXI / Energy XXI Ltd.
HUBG / Hub Group, Inc.
DAN / Dana Incorporated
GHL / Greenhill & Co Inc
FTD / FTD Companies, Inc.
COR / Cencora, Inc.
NR / NPK International Inc.
RAI / Reynolds American, Inc.
US4989042001 / Knoll Inc
PNK / Pinnacle Entertainment, Inc.
TWC / Spectrum Management Holding Company LLC
TRIP / Tripadvisor, Inc.
US00770F1049 / Aegion Corp
BAX / Baxter International Inc.
CPGX / Columbia Pipeline Group Inc.
AF / Astoria Financial Corp.
AZPN / Aspen Technology, Inc.
CYH / Community Health Systems, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
CMPR / Cimpress plc
CNC / Centene Corporation
GERN / Geron Corporation
BHI / Baker Hughes Inc.
SIOX / Sio Gene Therapies Inc.
ITCI / Intra-Cellular Therapies, Inc.
O / Realty Income Corporation
61166W101 / Monsanto Co.
WFT / Weatherford International plc
FTR / Frontier Communications Corp.
/ Pier 1 Imports, Inc.
MRO / Marathon Oil Corporation
MDVN / Medivation, Inc.
CELG / Celgene Corp.
UNTD / United Online, Inc.
US0325111070 / Anadarko Petroleum Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
ELNK / EarthLink Holdings Corp.
AVP / Avon Products, Inc.
US85207U1051 / Sprint Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
ORIT / Oritani Financial Corp.
PNNT / PennantPark Investment Corporation
GCO / Genesco Inc.
LNCO / Linn Co, LLC
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
HEI / HEICO Corporation
PRGS / Progress Software Corporation
NCI / Neo-Concept International Group Holdings Limited
XNPT / XenoPort, Inc.
SCSC / ScanSource, Inc.
DWA / DreamWorks Animation SKG , Inc.
CRC / California Resources Corporation
ATSG / Air Transport Services Group, Inc.
US62914B1008 / NIC Inc.
FINL / Finish Line, Inc. (THE)
US0153511094 / Alexion Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
AWR / American States Water Company
SNH / Senior Housing Properties Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
AZZ / AZZ Inc.
OMED / OptMed Inc
BC / Brunswick Corporation
CNSL / Consolidated Communications Holdings, Inc.
QHC / Quorum Health Corporation
CAVM / MontaVista Software, LLC
PLXS / Plexus Corp.
AABA / Altaba Inc
163893209 / Chemtura Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
ENLC / EnLink Midstream, LLC
HURN / Huron Consulting Group Inc.
DAR / Darling Ingredients Inc.
14161H108 / Cardtronics PLC
PVTB / PrivateBancorp, Inc.
MATW / Matthews International Corporation
WSO / Watsco, Inc.
KFY / Korn Ferry
WWD / Woodward, Inc.
EDE / Empire District Electric Company (The)
MTH / Meritage Homes Corporation
ENTG / Entegris, Inc.
CCMP / CMC Materials Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAR / Avis Budget Group, Inc.
OXM / Oxford Industries, Inc.
CROX / Crocs, Inc.
MESG / Xura, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TEN / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
VIAB / Viacom, 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.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
PAYX / Paychex, Inc.
FSS / Federal Signal Corporation
XLRN / Acceleron Pharma Inc
/ Briggs & Stratton Corp.
PTC / PTC Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NWSA / News Corporation
EPR / EPR Properties
CLDT / Chatham Lodging Trust
US98212B1035 / WPX Energy, Inc.
FARO / FARO Technologies, Inc.
XRX / Xerox Holdings Corporation
HAYN / Haynes International, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
KMT / Kennametal Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADMP / Adamis Pharmaceuticals Corp
EEFT / Euronet Worldwide, Inc.
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
KAMN / Kaman Corporation
AEL / American Equity Investment Life Holding Company
RIGL / Rigel Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
INFN / Infinera Corporation
MAN / ManpowerGroup Inc.
XEL / Xcel Energy Inc.
FGEN / FibroGen, Inc.
AAL / American Airlines Group Inc.
HLX / Helix Energy Solutions Group, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
/ Array BioPharma, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
IDTI / Integrated Device Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHS / Chico's FAS, Inc.
OCN / Ocwen Financial Corporation
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
IRBT / iRobot Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
NBR / Nabors Industries Ltd.
VRNT / Verint Systems Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
HES / Hess Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
FWRD / Forward Air Corporation
ROG / Rogers Corporation
NTGR / NETGEAR, Inc.
PHM / PulteGroup, Inc.
ALKS / Alkermes plc
NLOK / NortonLifeLock Inc
INDB / Independent Bank Corp.
IAC / IAC Inc.
ELDN / Eledon Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
GOOGL / Alphabet Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
KDNY / Chinook Therapeutics Inc
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
XENE / Xenon Pharmaceuticals Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
CVCO / Cavco Industries, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
VSH / Vishay Intertechnology, Inc.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
RGA / Reinsurance Group of America, Incorporated
KOP / Koppers Holdings Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
UNM / Unum Group
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
NVRI / Enviri Corporation
OTTR / Otter Tail Corporation
SNPS / Synopsys, Inc.
HMN / Horace Mann Educators Corporation
SYF / Synchrony Financial
INTC / Intel Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
FFBC / First Financial Bancorp.
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
LNN / Lindsay Corporation
BWXT / BWX Technologies, Inc.
SF / Stifel Financial Corp.
TROW / T. Rowe Price Group, Inc.
ACM / AECOM
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
PSX / Phillips 66
NI / NiSource Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
GAP / The Gap, Inc.
HUM / Humana Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
FOLD / Amicus Therapeutics, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
SSB / SouthState Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
THC / Tenet Healthcare Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
HL / Hecla Mining Company
TBPH / Theravance Biopharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CVLT / Commvault Systems, Inc.
F / Ford Motor Company
NPO / Enpro Inc.
EVC / Entravision Communications Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
CRUS / Cirrus Logic, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
HOPE / Hope Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
GLT / Glatfelter Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
DRQ / Dril-Quip, Inc.
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
TRST / TrustCo Bank Corp NY
TRN / Trinity Industries, Inc.
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
FTI / TechnipFMC plc
SO / The Southern Company
WFC / Wells Fargo & Company
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
KSS / Kohl's Corporation