Market Value529,755,000
Total Holdings409
File Date2017-07-28
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)
DFS / Discover Financial Services
ADTN / ADTRAN Holdings, Inc.
GME / GameStop Corp.
WST / West Pharmaceutical Services, Inc.
PBYI / Puma Biotechnology, Inc.
ATSG / Air Transport Services Group, Inc.
HTGC / Hercules Capital, Inc.
THS / TreeHouse Foods, Inc.
XRX / Xerox Holdings Corporation
CLDX / Celldex Therapeutics, Inc.
ENB / Enbridge Inc.
14161H108 / Cardtronics PLC
FNB / F.N.B. Corporation
GCO / Genesco Inc.
HEI / HEICO Corporation
/ Voya Prime Rate Trust
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
LMB / Limbach Holdings, Inc.
FTD / FTD Companies, Inc.
EFX / Equifax Inc.
CORE / Core-Mark Hldg Co Inc
LUV / Southwest Airlines Co.
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
CBU / Community Financial System, Inc.
/ U.S. Concrete, Inc.
CVGW / Calavo Growers, Inc.
R / Ryder System, Inc.
CLNE / Clean Energy Fuels Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
FINL / Finish Line, Inc. (THE)
LUMN / Lumen Technologies, Inc.
FIVE / Five Below, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
CMPR / Cimpress plc
SIOX / Sio Gene Therapies Inc.
61166W101 / Monsanto Co.
/ Pier 1 Imports, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
LAZ / Lazard, Inc.
CSII / Cardiovascular Systems Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
NWSA / News Corporation
RTN / Raytheon Co.
AKS / AK Steel Holding Corp.
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2296691064 / Cubic Corporation
AABA / Altaba Inc
PLXS / Plexus Corp.
PRGS / Progress Software Corporation
QHC / Quorum Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCSC / ScanSource, Inc.
CCMP / CMC Materials Inc
DAN / Dana Incorporated
WEX / WEX Inc.
MJN / Mead Johnson Nutrition Co.
163893209 / Chemtura Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
US0325111070 / Anadarko Petroleum Corp.
AZZ / AZZ Inc.
NDRM / NeuroDerm Ltd.
US54142L1098 / LogMein, Inc.
INVA / Innoviva, Inc.
FARO / FARO Technologies, Inc.
MCY / Mercury General Corporation
BC / Brunswick Corporation
SNAK / Inventure Foods, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AWR / American States Water Company
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
ORIT / Oritani Financial Corp.
AVP / Avon Products, Inc.
NR / NPK International Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
TIVO / TiVo Inc.
PNK / Pinnacle Entertainment, Inc.
OMED / OptMed Inc
MBFI / MB Financial, Inc.
TIS / Orchids Paper Products Company
US4989042001 / Knoll Inc
GEO / The GEO Group, Inc.
FWP / Forward Pharma A/S - ADR
AF / Astoria Financial Corp.
BRCD / Brocade Communications Systems, Inc.
W / Wayfair Inc.
CROX / Crocs, Inc.
GRPN / Groupon, Inc.
YUMC / Yum China Holdings, Inc.
AZPN / Aspen Technology, Inc.
OXM / Oxford Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNNT / PennantPark Investment Corporation
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
ENLC / EnLink Midstream, LLC
RUSHA / Rush Enterprises, Inc.
HURN / Huron Consulting Group Inc.
SPLS / Staples, Inc.
NCI / Neo-Concept International Group Holdings Limited
DAR / Darling Ingredients Inc.
MATW / Matthews International Corporation
WSO / Watsco, Inc.
KFY / Korn Ferry
HUBG / Hub Group, Inc.
GHL / Greenhill & Co Inc
WWD / Woodward, Inc.
MPAA / Motorcar Parts of America, Inc.
MTH / Meritage Homes Corporation
ENTG / Entegris, Inc.
RAI / Reynolds American, Inc.
CAR / Avis Budget Group, Inc.
PVTB / PrivateBancorp, Inc.
LYV / Live Nation Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TEN / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
NRG / NRG Energy, 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
US00770F1049 / Aegion Corp
MRO / Marathon Oil Corporation
FSS / Federal Signal Corporation
PTC / PTC Inc.
/ Briggs & Stratton Corp.
KBR / KBR, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
COR / Cencora, Inc.
FMBI / First Midwest Bancorp, Inc.
EPR / EPR Properties
CLDT / Chatham Lodging Trust
FGEN / FibroGen, Inc.
US98212B1035 / WPX Energy, Inc.
CM / Canadian Imperial Bank of Commerce
HDP / Hortonworks, Inc.
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
ADMP / Adamis Pharmaceuticals Corp
AEL / American Equity Investment Life Holding Company
KMT / Kennametal Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EEFT / Euronet Worldwide, Inc.
GLT / Glatfelter Corporation
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
MAN / ManpowerGroup Inc.
STL / Sterling Bancorp.
CHS / Chico's FAS, Inc.
HAYN / Haynes International, Inc.
LRCX / Lam Research Corporation
NVRI / Enviri Corporation
MOH / Molina Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
KAMN / Kaman Corporation
XLRN / Acceleron Pharma Inc
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
SEAS / United Parks & Resorts Inc.
/ Array BioPharma, Inc.
KSU / Kansas City Southern
IDTI / Integrated Device Technology, Inc.
DRQ / Dril-Quip, Inc.
HLX / Helix Energy Solutions Group, Inc.
OCN / Ocwen Financial Corporation
IRBT / iRobot Corporation
SAVEQ / Spirit Airlines, Inc.
NCMI / National CineMedia, Inc.
NBR / Nabors Industries Ltd.
RXN / Rexnord Corp
JBTM / JBT Marel Corporation
INTC / Intel Corporation
INDB / Independent Bank Corp.
KOP / Koppers Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
BWXT / BWX Technologies, Inc.
CYH / Community Health Systems, Inc.
ALKS / Alkermes plc
GBCI / Glacier Bancorp, Inc.
NXGN / NextGen Healthcare Inc
GAP / The Gap, Inc.
FWRD / Forward Air Corporation
ROG / Rogers Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
VSH / Vishay Intertechnology, Inc.
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
SYY / Sysco Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
XENE / Xenon Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
CVCO / Cavco Industries, Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
X / United States Steel Corporation
CRUS / Cirrus Logic, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
HMN / Horace Mann Educators Corporation
DELL / Dell Technologies Inc.
KR / The Kroger Co.
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
CVU / CPI Aerostructures, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
LGND / Ligand Pharmaceuticals Incorporated
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
VRNT / Verint Systems Inc.
TRST / TrustCo Bank Corp NY
RIGL / Rigel Pharmaceuticals, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SWN / Southwestern Energy Company
NTCT / NetScout Systems, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
IAC / IAC Inc.
EXC / Exelon Corporation
CWCO / Consolidated Water Co. Ltd.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
VVV / Valvoline Inc.
JBHT / J.B. Hunt Transport Services, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
ACM / AECOM
OTTR / Otter Tail Corporation
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
IONS / Ionis Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
ASH / Ashland Inc.
XEL / Xcel Energy Inc.
GTLS / Chart Industries, Inc.
SKY / Champion Homes, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MYE / Myers Industries, Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
WGO / Winnebago Industries, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
SSSS / SuRo Capital Corp.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
LNN / Lindsay Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
THC / Tenet Healthcare Corporation
HOPE / Hope Bancorp, Inc.
AFL / Aflac Incorporated
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
EVC / Entravision Communications Corporation
SNPS / Synopsys, Inc.
IDCC / InterDigital, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
FFBC / First Financial Bancorp.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
LMNR / Limoneira Company
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
MTX / Minerals Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
SF / Stifel Financial Corp.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
LCII / LCI Industries
CMCSA / Comcast Corporation
MET / MetLife, Inc.
NPO / Enpro Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
TBPH / Theravance Biopharma, Inc.
HUM / Humana Inc.
PATK / Patrick Industries, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
FTI / TechnipFMC plc
PLD / Prologis, Inc.
VLY / Valley National Bancorp
C / Citigroup Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
SSB / SouthState Corporation
MTZ / MasTec, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
CVLT / Commvault Systems, Inc.
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
NTGR / NETGEAR, Inc.
ASTE / Astec Industries, Inc.
GD / General Dynamics Corporation
HL / Hecla Mining Company
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
YELP / Yelp Inc.
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
KSS / Kohl's Corporation