Market Value526,290,000
Total Holdings387
File Date2017-04-27
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.
WST / West Pharmaceutical Services, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INVA / Innoviva, Inc.
MCY / Mercury General Corporation
/ Voya Prime Rate Trust
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
ENB / Enbridge Inc.
14161H108 / Cardtronics PLC
R / Ryder System, Inc.
MPAA / Motorcar Parts of America, Inc.
YUMC / Yum China Holdings, Inc.
COL / Rockwell Collins, Inc.
PNNT / PennantPark Investment Corporation
PRGS / Progress Software Corporation
GHL / Greenhill & Co Inc
US62914B1008 / NIC Inc.
US2296691064 / Cubic Corporation
FINL / Finish Line, Inc. (THE)
US4989042001 / Knoll Inc
ORIT / Oritani Financial Corp.
ENTG / Entegris, Inc.
/ McDermott International, Inc.
NR / NPK International Inc.
W / Wayfair Inc.
FNB / F.N.B. Corporation
AABA / Altaba Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CROX / Crocs, Inc.
74005P104 / Praxair, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
LMB / Limbach Holdings, Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
KIM / Kimco Realty Corporation
CYH / Community Health Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
SIOX / Sio Gene Therapies Inc.
AAL / American Airlines Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
PAYX / Paychex, Inc.
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
M / Macy's, Inc.
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
AZPN / Aspen Technology, Inc.
CAVM / MontaVista Software, LLC
BC / Brunswick Corporation
HDP / Hortonworks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
FWP / Forward Pharma A/S - ADR
PLXS / Plexus Corp.
HEI / HEICO Corporation
FTD / FTD Companies, Inc.
QHC / Quorum Health Corporation
SHLM / Schulman (A.), Inc.
SCSC / ScanSource, Inc.
DAN / Dana Incorporated
OCN / Ocwen Financial Corporation
HURN / Huron Consulting Group Inc.
NDRM / NeuroDerm Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
AZZ / AZZ Inc.
VWTR / Vidler Water Resources Inc
CLNE / Clean Energy Fuels Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
TIVO / TiVo Inc.
AWR / American States Water Company
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
MJN / Mead Johnson Nutrition Co.
AVP / Avon Products, Inc.
ATSG / Air Transport Services Group, Inc.
US85207U1051 / Sprint Corporation
WEX / WEX Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GCO / Genesco Inc.
847560109 / Spectra Energy Corp.
FIVE / Five Below, Inc.
163893209 / Chemtura Corp.
STJ / St. Jude Medical, Inc.
US54142L1098 / LogMein, Inc.
AF / Astoria Financial Corp.
OMED / OptMed Inc
LAZ / Lazard, Inc.
CORE / Core-Mark Hldg Co Inc
ELNK / EarthLink Holdings Corp.
ENLC / EnLink Midstream, LLC
RUSHA / Rush Enterprises, Inc.
SPLS / Staples, Inc.
NCI / Neo-Concept International Group Holdings Limited
DAR / Darling Ingredients Inc.
PVTB / PrivateBancorp, Inc.
MATW / Matthews International Corporation
WSO / Watsco, Inc.
KFY / Korn Ferry
HUBG / Hub Group, Inc.
WWD / Woodward, Inc.
EDE / Empire District Electric Company (The)
MTH / Meritage Homes Corporation
CCMP / CMC Materials Inc
RAI / Reynolds American, Inc.
CAR / Avis Budget Group, Inc.
OXM / Oxford Industries, Inc.
PNK / Pinnacle Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TEN / Tsakos Energy Navigation Limited
NRG / NRG Energy, Inc.
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
ARQL / ArQule, 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
PTC / PTC Inc.
/ Briggs & Stratton Corp.
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.
US98212B1035 / WPX Energy, Inc.
FARO / FARO Technologies, Inc.
XRX / Xerox Holdings Corporation
WFT / Weatherford International plc
CMPR / Cimpress plc
FMBI / First Midwest Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADMP / Adamis Pharmaceuticals Corp
KMT / Kennametal Inc.
KDNY / Chinook Therapeutics Inc
AAWW / Atlas Air Worldwide Holdings Inc.
EEFT / Euronet Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
MOH / Molina Healthcare, Inc.
ESGC / Eros STX Global Corporation - Class A
CSII / Cardiovascular Systems Inc.
IRBT / iRobot Corporation
CHS / Chico's FAS, Inc.
AEL / American Equity Investment Life Holding Company
RIGL / Rigel Pharmaceuticals, Inc.
KAMN / Kaman Corporation
/ Array BioPharma, Inc.
FSS / Federal Signal Corporation
NVRI / Enviri Corporation
KSU / Kansas City Southern
HAYN / Haynes International, Inc.
ROG / Rogers Corporation
CVCO / Cavco Industries, Inc.
LRCX / Lam Research Corporation
INFN / Infinera Corporation
MAN / ManpowerGroup Inc.
IDTI / Integrated Device Technology, Inc.
MRO / Marathon Oil Corporation
HLX / Helix Energy Solutions Group, Inc.
/ Wyndham Destinations, Inc.
IAC / IAC Inc.
NBR / Nabors Industries Ltd.
RXN / Rexnord Corp
FGEN / FibroGen, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOG / Alphabet Inc.
INDB / Independent Bank Corp.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
NI / NiSource Inc.
HMN / Horace Mann Educators Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
ACM / AECOM
SYF / Synchrony Financial
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
CVLT / Commvault Systems, Inc.
OXY / Occidental Petroleum Corporation
HL / Hecla Mining Company
KO / The Coca-Cola Company
KLAC / KLA Corporation
CVU / CPI Aerostructures, Inc.
INTC / Intel Corporation
SAVEQ / Spirit Airlines, Inc.
GS / The Goldman Sachs Group, Inc.
ALKS / Alkermes plc
NCMI / National CineMedia, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
FWRD / Forward Air Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
MCD / McDonald's Corporation
HPQ / HP Inc.
NLOK / NortonLifeLock Inc
LUMN / Lumen Technologies, Inc.
SF / Stifel Financial Corp.
GLT / Glatfelter Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SSSS / SuRo Capital Corp.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
SSB / SouthState Corporation
HON / Honeywell International Inc.
XENE / Xenon Pharmaceuticals Inc.
OTTR / Otter Tail Corporation
FLR / Fluor Corporation
UNP / Union Pacific Corporation
MYE / Myers Industries, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
SO / The Southern Company
LNN / Lindsay Corporation
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
CRUS / Cirrus Logic, Inc.
HOPE / Hope Bancorp, Inc.
DE / Deere & Company
SFBS / ServisFirst Bancshares, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
FOLD / Amicus Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
KOP / Koppers Holdings Inc.
DELL / Dell Technologies Inc.
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
BWXT / BWX Technologies, Inc.
DD / DuPont de Nemours, Inc.
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
SEIC / SEI Investments Company
TBPH / Theravance Biopharma, Inc.
FFBC / First Financial Bancorp.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTGR / NETGEAR, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VSH / Vishay Intertechnology, Inc.
THC / Tenet Healthcare Corporation
TRN / Trinity Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
HES / Hess Corporation
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
NPO / Enpro Inc.
GT / The Goodyear Tire & Rubber Company
EVC / Entravision Communications Corporation
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
LGND / Ligand Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
ASH / Ashland Inc.
WMT / Walmart Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
LCII / LCI Industries
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
WTS / Watts Water Technologies, Inc.
INCY / Incyte Corporation
SLB / Schlumberger Limited
TRST / TrustCo Bank Corp NY
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
GE / General Electric Company
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
VRNT / Verint Systems Inc.
DRQ / Dril-Quip, Inc.
SWN / Southwestern Energy Company
NTCT / NetScout Systems, Inc.
EMN / Eastman Chemical Company
ASTE / Astec Industries, Inc.
MO / Altria Group, Inc.
CWCO / Consolidated Water Co. Ltd.
COP / ConocoPhillips
DVN / Devon Energy Corporation
FTI / TechnipFMC plc
BALL / Ball Corporation
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
KSS / Kohl's Corporation