Market Value551,666,000
Total Holdings455
File Date2017-10-30
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.
AEL / American Equity Investment Life Holding Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CMPR / Cimpress plc
PBYI / Puma Biotechnology, Inc.
ATSG / Air Transport Services Group, Inc.
ORIT / Oritani Financial Corp.
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
HTGC / Hercules Capital, Inc.
/ Voya Prime Rate Trust
INVA / Innoviva, Inc.
CVX / Chevron Corporation
US2296691064 / Cubic Corporation
MCY / Mercury General Corporation
THC / Tenet Healthcare Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
VVV / Valvoline Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
PSX / Phillips 66
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
NPO / Enpro Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
US00770F1049 / Aegion Corp
AXP / American Express Company
CLDX / Celldex Therapeutics, Inc.
KBR / KBR, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
WMT / Walmart Inc.
LMB / Limbach Holdings, Inc.
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
PRI / Primerica, Inc.
BAC / Bank of America Corporation
SEIC / SEI Investments Company
CB / Chubb Limited
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
DAN / Dana Incorporated
CAR / Avis Budget Group, Inc.
BDN / Brandywine Realty Trust
STARWOOD WAYPOINT HOMES / (85572F105)
CBU / Community Financial System, Inc.
MDSO / Medidata Solutions, Inc.
TRCO / Tribune Media Company
BC / Brunswick Corporation
CNSL / Consolidated Communications Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
AF / Astoria Financial Corp.
LPX / Louisiana-Pacific Corporation
FGEN / FibroGen, Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
HIG / The Hartford Insurance Group, Inc.
ACIW / ACI Worldwide, Inc.
XENE / Xenon Pharmaceuticals Inc.
SATS / EchoStar Corporation
0J2I / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SSSS / SuRo Capital Corp.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SKY / Champion Homes, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
EBAY / eBay Inc.
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
RDN / Radian Group Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
TGI / Triumph Group, Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
IDCC / InterDigital, Inc.
PFE / Pfizer Inc.
PI / Impinj, Inc.
SFBS / ServisFirst Bancshares, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRUP / Trupanion, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
TWI / Titan International, Inc.
BWXT / BWX Technologies, Inc.
AMT / American Tower Corporation
LMNR / Limoneira Company
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
HWC / Hancock Whitney Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
SF / Stifel Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
CVU / CPI Aerostructures, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
CMCSA / Comcast Corporation
FULT / Fulton Financial Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
EVC / Entravision Communications Corporation
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
ACM / AECOM
SYY / Sysco Corporation
IDA / IDACORP, Inc.
HMN / Horace Mann Educators Corporation
AVY / Avery Dennison Corporation
HUM / Humana Inc.
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
ESPR / Esperion Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VLY / Valley National Bancorp
KO / The Coca-Cola Company
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
TBPH / Theravance Biopharma, Inc.
F / Ford Motor Company
MTZ / MasTec, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
CRUS / Cirrus Logic, Inc.
HES / Hess Corporation
SSB / SouthState Corporation
RSG / Republic Services, Inc.
PATK / Patrick Industries, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ASTE / Astec Industries, Inc.
TRN / Trinity Industries, Inc.
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
PRGO / Perrigo Company plc
GERN / Geron Corporation
BHI / Baker Hughes Inc.
SAVEQ / Spirit Airlines, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MOH / Molina Healthcare, Inc.
AZZ / AZZ Inc.
ENTG / Entegris, Inc.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
FMBI / First Midwest Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
COL / Rockwell Collins, Inc.
CSII / Cardiovascular Systems Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
FTR / Frontier Communications Corp.
NWSA / News Corporation
ASH / Ashland Inc.
NTGR / NETGEAR, Inc.
RTN / Raytheon Co.
CIEN / Ciena Corporation
TSRO / TESARO, Inc.
US09739C1027 / Boingo Wireless Inc
US5249011058 / Legg Mason, Inc.
SCSC / ScanSource, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US62914B1008 / NIC Inc.
CTRL / Control4 Corp
WFT / Weatherford International plc
PLXS / Plexus Corp.
FTD / FTD Companies, Inc.
QHC / Quorum Health Corporation
SHLM / Schulman (A.), Inc.
CCMP / CMC Materials Inc
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
SQBG / Sequential Brands Group Inc.
129603106 / Calgon Carbon Corp.
CROX / Crocs, Inc.
THS / TreeHouse Foods, Inc.
PRGS / Progress Software Corporation
MATW / Matthews International Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OA / Orbital ATK, Inc.
PMC / PIMCO Municipal Credit Income Fund
IRWD / Ironwood Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
NR / NPK International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
/ U.S. Concrete, Inc.
AWR / American States Water Company
FINL / Finish Line, Inc. (THE)
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
LAZ / Lazard, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ McDermott International, Inc.
TIVO / TiVo Inc.
AVP / Avon Products, Inc.
MBFI / MB Financial, Inc.
FNSR / Finisar Corporation
HHC / Howard Hughes Corporation
SLCA / U.S. Silica Holdings, Inc.
CMP / Compass Minerals International, Inc.
CRAY / Cray, Inc.
CW / Curtiss-Wright Corporation
FIVE / Five Below, Inc.
CLNE / Clean Energy Fuels Corp.
FWP / Forward Pharma A/S - ADR
US70338T1025 / Patriot National, Inc.
74005P104 / Praxair, Inc.
PNNT / PennantPark Investment Corporation
AZPN / Aspen Technology, Inc.
GCO / Genesco Inc.
WAGE / WageWorks Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FICO / Fair Isaac Corporation
GRPN / Groupon, Inc.
MSM / MSC Industrial Direct Co., Inc.
NUAN / Nuance Communications Inc
US75606N1090 / RealPage Inc
RUSHA / Rush Enterprises, Inc.
WGL / WGL Holdings, Inc.
WTFC / Wintrust Financial Corporation
FNB / F.N.B. Corporation
OMED / OptMed Inc
OXM / Oxford Industries, Inc.
US4989042001 / Knoll Inc
WEX / WEX Inc.
W / Wayfair Inc.
ESL / Esterline Technologies Corp.
UMPQ / Umpqua Holdings Corp
CORE / Core-Mark Hldg Co Inc
ENLC / EnLink Midstream, LLC
HURN / Huron Consulting Group Inc.
NCI / Neo-Concept International Group Holdings Limited
DAR / Darling Ingredients Inc.
WSO / Watsco, Inc.
SNAK / Inventure Foods, 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
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVGW / Calavo Growers, Inc.
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
NTNX / Nutanix, Inc.
CC / The Chemours Company
/ Wyndham Destinations, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TEN / Tsakos Energy Navigation Limited
XRX / Xerox Holdings Corporation
CVCO / Cavco Industries, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
LYV / Live Nation Entertainment, Inc.
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NDRM / NeuroDerm Ltd.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
XLRN / Acceleron Pharma Inc
/ Briggs & Stratton Corp.
PTC / PTC Inc.
ZCOR / Zyla Life Sciences
AET / Aetna, Inc.
TWX / Warner Media LLC
TIS / Orchids Paper Products Company
GEO / The GEO Group, Inc.
EPR / EPR Properties
CLDT / Chatham Lodging Trust
US98212B1035 / WPX Energy, Inc.
CM / Canadian Imperial Bank of Commerce
HDP / Hortonworks, Inc.
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
KAMN / Kaman Corporation
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ADMP / Adamis Pharmaceuticals Corp
DELL / Dell Technologies Inc.
FSS / Federal Signal Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EEFT / Euronet Worldwide, Inc.
PDCE / PDC Energy Inc
US00C4U1L353 / Mylan N.V.
CYBE / Cyberoptics Corp.
FOX / Fox Corporation
STL / Sterling Bancorp.
MPWR / Monolithic Power Systems, Inc.
IRBT / iRobot Corporation
ESGC / Eros STX Global Corporation - Class A
CTEK / CynergisTek Inc
HA / Hawaiian Holdings, Inc.
LRCX / Lam Research Corporation
CHS / Chico's FAS, Inc.
INFN / Infinera Corporation
AAL / American Airlines Group Inc.
OCLR / Oclaro, Inc
KSU / Kansas City Southern
RIGL / Rigel Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
ROG / Rogers Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
GTLS / Chart Industries, Inc.
FWRD / Forward Air Corporation
HAYN / Haynes International, Inc.
SWN / Southwestern Energy Company
DOW / Dow Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
MAN / ManpowerGroup Inc.
SJI / South Jersey Industries Inc.
/ Array BioPharma, Inc.
GAP / The Gap, Inc.
KMT / Kennametal Inc.
AMC / AMC Entertainment Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
FARO / FARO Technologies, Inc.
BKR / Baker Hughes Company
HLX / Helix Energy Solutions Group, Inc.
OCN / Ocwen Financial Corporation
IAC / IAC Inc.
NCMI / National CineMedia, Inc.
NBR / Nabors Industries Ltd.
DSKE / Daseke, Inc.
CLVS / Clovis Oncology Inc
HL / Hecla Mining Company
CTXS / Citrix Systems, Inc.
SUM / Summit Materials, Inc.
CYH / Community Health Systems, Inc.
MCK / McKesson Corporation
CVLT / Commvault Systems, Inc.
RAD / Rite Aid Corp.
GME / GameStop Corp.
ALKS / Alkermes plc
NLOK / NortonLifeLock Inc
NVRI / Enviri Corporation
CPK / Chesapeake Utilities Corporation
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
WGO / Winnebago Industries, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
GLT / Glatfelter Corporation
FFBC / First Financial Bancorp.
WOW / WideOpenWest, Inc.
RGA / Reinsurance Group of America, Incorporated
UCTT / Ultra Clean Holdings, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
LNN / Lindsay Corporation
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
OTTR / Otter Tail Corporation
SNPS / Synopsys, Inc.
HOPE / Hope Bancorp, Inc.
UNM / Unum Group
PPG / PPG Industries, Inc.
LCII / LCI Industries
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
VRNT / Verint Systems Inc.
TRST / TrustCo Bank Corp NY
PLAB / Photronics, Inc.
ACTG / Acacia Research Corporation
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
NOC / Northrop Grumman Corporation
INDB / Independent Bank Corp.
SWKS / Skyworks Solutions, Inc.
KOP / Koppers Holdings Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
JBTM / JBT Marel Corporation
X / United States Steel Corporation
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
ZTS / Zoetis Inc.
NI / NiSource Inc.
YELP / Yelp Inc.
ATVI / Activision Blizzard Inc
SIGI / Selective Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
NXGN / NextGen Healthcare Inc
CWCO / Consolidated Water Co. Ltd.
MYE / Myers Industries, Inc.
NTCT / NetScout Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
GE / General Electric Company
FTAI / FTAI Aviation Ltd.
RXN / Rexnord Corp
COR / Cencora, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DVN / Devon Energy Corporation
POR / Portland General Electric Company
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
KSS / Kohl's Corporation