Market Value577,936,000
Total Holdings461
File Date2018-02-06
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)
SWN / Southwestern Energy Company
ADTN / ADTRAN Holdings, Inc.
HIL / Hill International Inc
MDSO / Medidata Solutions, Inc.
PBYI / Puma Biotechnology, Inc.
RRC / Range Resources Corporation
PNNT / PennantPark Investment Corporation
US85207U1051 / Sprint Corporation
HTGC / Hercules Capital, Inc.
AET / Aetna, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MCY / Mercury General Corporation
US09739C1027 / Boingo Wireless Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
TRCO / Tribune Media Company
CMP / Compass Minerals International, Inc.
74005P104 / Praxair, Inc.
PMTS / CPI Card Group Inc.
IDTI / Integrated Device Technology, Inc.
BDN / Brandywine Realty Trust
ESGC / Eros STX Global Corporation - Class A
ORIT / Oritani Financial Corp.
CBU / Community Financial System, Inc.
LPX / Louisiana-Pacific Corporation
CAVM / MontaVista Software, LLC
US70338T1025 / Patriot National, Inc.
AF / Astoria Financial Corp.
US5535731062 / MSG Networks Inc
OMI / Owens & Minor, Inc.
BIVV / Bioverativ Inc.
FIVE / Five Below, Inc.
PDCO / Patterson Companies, Inc.
CYH / Community Health Systems, Inc.
CPE / Callon Petroleum Company
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
FGEN / FibroGen, Inc.
NRG / NRG Energy, Inc.
PRGO / Perrigo Company plc
MATW / Matthews International Corporation
GERN / Geron Corporation
HSKA / Heska Corp. (Restricted Voting)
PAYX / Paychex, Inc.
CTLT / Catalent, Inc.
KAMN / Kaman Corporation
UA / Under Armour, Inc.
TR / Tootsie Roll Industries, Inc.
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
AAWW / Atlas Air Worldwide Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
HDP / Hortonworks, Inc.
DFS / Discover Financial Services
GLT / Glatfelter Corporation
LAZ / Lazard, Inc.
NWSA / News Corporation
CSII / Cardiovascular Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
PRI / Primerica, Inc.
ZNGA / Zynga Inc - Class A
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
R / Ryder System, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MSM / MSC Industrial Direct Co., Inc.
/ McDermott International, Inc.
UMPQ / Umpqua Holdings Corp
US5249011058 / Legg Mason, Inc.
INVA / Innoviva, Inc.
US2296691064 / Cubic Corporation
SQBG / Sequential Brands Group Inc.
ALE / ALLETE, Inc.
007786106 / Aerohive Networks, Inc.
PLXS / Plexus Corp.
PRGS / Progress Software Corporation
PMC / PIMCO Municipal Credit Income Fund
THS / TreeHouse Foods, Inc.
NTNX / Nutanix, Inc.
NCR / NCR Corp.
129603106 / Calgon Carbon Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHLM / Schulman (A.), Inc.
CCMP / CMC Materials Inc
/ Array BioPharma, Inc.
FNGN / Financial Engines, Inc.
TSRO / TESARO, Inc.
MBFI / MB Financial, Inc.
/ U.S. Concrete, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AZZ / AZZ Inc.
US54142L1098 / LogMein, Inc.
SLCA / U.S. Silica Holdings, Inc.
NR / NPK International Inc.
SAFM / Sanderson Farms, Inc.
OMED / OptMed Inc
FWP / Forward Pharma A/S - ADR
FNB / F.N.B. Corporation
CBM / Cambrex Corp.
SNH / Senior Housing Properties Trust
RUSHA / Rush Enterprises, Inc.
AKS / AK Steel Holding Corp.
GHL / Greenhill & Co Inc
AZPN / Aspen Technology, Inc.
CTRL / Control4 Corp
MTH / Meritage Homes Corporation
BRCD / Brocade Communications Systems, Inc.
CW / Curtiss-Wright Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SNAK / Inventure Foods, Inc.
AWR / American States Water Company
FICO / Fair Isaac Corporation
ATSG / Air Transport Services Group, Inc.
HMTV / Hemisphere Media Group Inc - Class A
PETX / Aratana Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
CIEN / Ciena Corporation
FNSR / Finisar Corporation
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
OII / Oceaneering International, Inc.
TIVO / TiVo Inc.
P / Pandora Media, Inc.
17K / Self Storage Group ASA
SCMP / Sucampo Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
HYGS / Hydrogenics Corp
NXTM / NxStage Medical, Inc.
COL / Rockwell Collins, Inc.
CVGW / Calavo Growers, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GRPN / Groupon, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
YUMC / Yum China Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
US75606N1090 / RealPage Inc
US2655041000 / Dunkin' Brands Group, Inc.
HURN / Huron Consulting Group Inc.
NCI / Neo-Concept International Group Holdings Limited
NUAN / Nuance Communications Inc
WSO / Watsco, Inc.
KFY / Korn Ferry
HHC / Howard Hughes Corporation
WWD / Woodward, Inc.
ENTG / Entegris, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WGL / WGL Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
CVCO / Cavco Industries, Inc.
SUM / Summit Materials, Inc.
NTGR / NETGEAR, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
TEN / Tsakos Energy Navigation Limited
XEL / Xcel Energy Inc.
MNKKQ / Mallinckrodt Plc
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
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
OAS / Oasis Petroleum Inc. - New
US00770F1049 / Aegion Corp
XLRN / Acceleron Pharma Inc
VSAT / Viasat, Inc.
/ Briggs & Stratton Corp.
PTC / PTC Inc.
ZCOR / Zyla Life Sciences
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.
FARO / FARO Technologies, Inc.
WFT / Weatherford International plc
BKR / Baker Hughes Company
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
EPAM / EPAM Systems, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ADMP / Adamis Pharmaceuticals Corp
EEFT / Euronet Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
CYBE / Cyberoptics Corp.
FOX / Fox Corporation
TLGT / Teligent Inc
KLIC / Kulicke and Soffa Industries, Inc.
STL / Sterling Bancorp.
KMT / Kennametal Inc.
MPWR / Monolithic Power Systems, Inc.
CHS / Chico's FAS, Inc.
FWRD / Forward Air Corporation
HAYN / Haynes International, Inc.
AAL / American Airlines Group Inc.
ROG / Rogers Corporation
HA / Hawaiian Holdings, Inc.
MRO / Marathon Oil Corporation
INFN / Infinera Corporation
OCLR / Oclaro, Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
GE / General Electric Company
DOW / Dow Inc.
FORM / FormFactor, Inc.
PLAB / Photronics, Inc.
DSKE / Daseke, Inc.
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
COR / Cencora, Inc.
CTEK / CynergisTek Inc
CC / The Chemours Company
HLX / Helix Energy Solutions Group, Inc.
/ Wyndham Destinations, Inc.
OCN / Ocwen Financial Corporation
SJI / South Jersey Industries Inc.
IAC / IAC Inc.
NBR / Nabors Industries Ltd.
AUD / Audacy Inc - Class A
NXGN / NextGen Healthcare Inc
DELL / Dell Technologies Inc.
CLVS / Clovis Oncology Inc
VNTR / Venator Materials PLC
KBR / KBR, Inc.
FSS / Federal Signal Corporation
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
HMN / Horace Mann Educators Corporation
RAD / Rite Aid Corp.
X / United States Steel Corporation
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
RDN / Radian Group Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
LFUS / Littelfuse, Inc.
ALL / The Allstate Corporation
LNN / Lindsay Corporation
IR / Ingersoll Rand Inc.
GAP / The Gap, Inc.
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
WOW / WideOpenWest, Inc.
EVC / Entravision Communications Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
CRUS / Cirrus Logic, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
HES / Hess Corporation
PDCE / PDC Energy Inc
GBCI / Glacier Bancorp, Inc.
ACTG / Acacia Research Corporation
LUMN / Lumen Technologies, Inc.
SSB / SouthState Corporation
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
FLR / Fluor Corporation
HIG / The Hartford Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
HOPE / Hope Bancorp, Inc.
SKY / Champion Homes, Inc.
BAC / Bank of America Corporation
ACIW / ACI Worldwide, Inc.
0J2I / The Hain Celestial Group, Inc.
CAG / Conagra Brands, Inc.
TWI / Titan International, Inc.
MSI / Motorola Solutions, Inc.
CWST / Casella Waste Systems, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
UCTT / Ultra Clean Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
MUR / Murphy Oil Corporation
SSSS / SuRo Capital Corp.
HALO / Halozyme Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
DUK / Duke Energy Corporation
JBTM / JBT Marel Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
SATS / EchoStar Corporation
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
TRUP / Trupanion, Inc.
WGO / Winnebago Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MYE / Myers Industries, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
KOP / Koppers Holdings Inc.
INDB / Independent Bank Corp.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
CB / Chubb Limited
KIM / Kimco Realty Corporation
IONS / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ABM / ABM Industries Incorporated
MDLZ / Mondelez International, Inc.
LMNR / Limoneira Company
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
ABBV / AbbVie Inc.
NI / NiSource Inc.
PLUG / Plug Power Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
IDCC / InterDigital, Inc.
VLY / Valley National Bancorp
CPK / Chesapeake Utilities Corporation
OTTR / Otter Tail Corporation
OSIS / OSI Systems, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
MSFT / Microsoft Corporation
CWCO / Consolidated Water Co. Ltd.
FFBC / First Financial Bancorp.
MDT / Medtronic plc
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
PI / Impinj, Inc.
HWC / Hancock Whitney Corporation
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
TGI / Triumph Group, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
SF / Stifel Financial Corp.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
AX / Axos Financial, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
ERII / Energy Recovery, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
LITE / Lumentum Holdings Inc.
VERI / Veritone, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
VSH / Vishay Intertechnology, Inc.
MTX / Minerals Technologies Inc.
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
LMB / Limbach Holdings, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
LGND / Ligand Pharmaceuticals Incorporated
MCK / McKesson Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
TGT / Target Corporation
AIR / AAR Corp.
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
CVU / CPI Aerostructures, Inc.
APD / Air Products and Chemicals, Inc.
NVRI / Enviri Corporation
RSG / Republic Services, Inc.
VVV / Valvoline Inc.
CSCO / Cisco Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
USB / U.S. Bancorp
IDA / IDACORP, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
F / Ford Motor Company
ACM / AECOM
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
PATK / Patrick Industries, Inc.
NPO / Enpro Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
TBPH / Theravance Biopharma, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
YELP / Yelp Inc.
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
HL / Hecla Mining Company
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
ASTE / Astec Industries, Inc.
LCII / LCI Industries
KLAC / KLA Corporation
ESPR / Esperion Therapeutics, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
VRNT / Verint Systems Inc.
KN / Knowles Corporation
TRST / TrustCo Bank Corp NY
RXN / Rexnord Corp
DRQ / Dril-Quip, Inc.
SIGI / Selective Insurance Group, Inc.
GFF / Griffon Corporation
SNCR / Synchronoss Technologies, Inc.
NTCT / NetScout Systems, Inc.
NLOK / NortonLifeLock Inc
FULT / Fulton Financial Corporation
FTAI / FTAI Aviation Ltd.
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
SO / The Southern Company
NCMI / National CineMedia, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ASH / Ashland Inc.
DVN / Devon Energy Corporation
SAVEQ / Spirit Airlines, Inc.
MODN / Model N, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
KSS / Kohl's Corporation