Market Value561,239,000
Total Holdings468
File Date2018-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAYN / Haynes International, Inc.
ADTN / ADTRAN Holdings, Inc.
SWN / Southwestern Energy Company
HIL / Hill International Inc
FRPT / Freshpet, Inc.
MGPI / MGP Ingredients, Inc.
/ Array BioPharma, Inc.
74005P104 / Praxair, Inc.
MSM / MSC Industrial Direct Co., Inc.
007786106 / Aerohive Networks, Inc.
DOW / Dow Inc.
MDSO / Medidata Solutions, Inc.
OMI / Owens & Minor, Inc.
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc
PBYI / Puma Biotechnology, Inc.
TSRO / TESARO, Inc.
RRC / Range Resources Corporation
ATSG / Air Transport Services Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PMTS / CPI Card Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCY / Mercury General Corporation
INFN / Infinera Corporation
P / Pandora Media, Inc.
QRTEA / Qurate Retail Inc - Series A
SHLM / Schulman (A.), Inc.
WTFC / Wintrust Financial Corporation
GERN / Geron Corporation
US2296691064 / Cubic Corporation
YUMC / Yum China Holdings, Inc.
TREE / LendingTree, Inc.
MBFI / MB Financial, Inc.
AVP / Avon Products, Inc.
OLED / Universal Display Corporation
US36164V3050 / GCI Liberty, Inc.
FIVE / Five Below, Inc.
PDCO / Patterson Companies, Inc.
ZNGA / Zynga Inc - Class A
US5535731062 / MSG Networks Inc
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
CTLT / Catalent, Inc.
AAL / American Airlines Group Inc.
UA / Under Armour, Inc.
PETQ / PetIQ, Inc.
UNIT / Unity Group LLC
TDOC / Teladoc Health, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Weight Watchers International, Inc.
MAN / ManpowerGroup Inc.
FMBI / First Midwest Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
CELG / Celgene Corp.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
17K / Self Storage Group ASA
MGI / Moneygram International Inc.
RTN / Raytheon Co.
JJSF / J&J Snack Foods Corp.
ONCE / Spark Therapeutics, Inc.
NXTM / NxStage Medical, Inc.
CLDX / Celldex Therapeutics, Inc.
AKS / AK Steel Holding Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INVA / Innoviva, Inc.
/ U.S. Concrete, Inc.
R / Ryder System, Inc.
US0268741560 / American International Group, Inc. Warrants
CORE / Core-Mark Hldg Co Inc
CHK / Chesapeake Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
THS / TreeHouse Foods, Inc.
NCR / NCR Corp.
CTRL / Control4 Corp
SAFM / Sanderson Farms, Inc.
FICO / Fair Isaac Corporation
UMPQ / Umpqua Holdings Corp
OMED / OptMed Inc
BIVV / Bioverativ Inc.
FNGN / Financial Engines, Inc.
ADMS / Adamas Pharmaceuticals Inc
US0906721065 / BioTelemetry, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
NTRI / NutriSystem, Inc.
PUB / People's Utah Bancorp
FNB / F.N.B. Corporation
CVGW / Calavo Growers, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ McDermott International, Inc.
SQBG / Sequential Brands Group Inc.
SAGE / Sage Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
AGCO / AGCO Corporation
EXAS / Exact Sciences Corporation
CBU / Community Financial System, Inc.
CCMP / CMC Materials Inc
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
ORIT / Oritani Financial Corp.
TIVO / TiVo Inc.
US75606N1090 / RealPage Inc
BW / Babcock & Wilcox Enterprises, Inc.
CIEN / Ciena Corporation
HYGS / Hydrogenics Corp
FNSR / Finisar Corporation
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
PETX / Aratana Therapeutics, Inc.
NR / NPK International Inc.
ARQL / ArQule, Inc.
WGL / WGL Holdings, Inc.
EVR / Evercore Inc.
US8265651039 / Sigma Designs, Inc.
COL / Rockwell Collins, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALE / ALLETE, Inc.
CW / Curtiss-Wright Corporation
NCI / Neo-Concept International Group Holdings Limited
WWD / Woodward, Inc.
OII / Oceaneering International, Inc.
ENTG / Entegris, Inc.
AZPN / Aspen Technology, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CLNE / Clean Energy Fuels Corp.
LPX / Louisiana-Pacific Corporation
/ Wyndham Destinations, Inc.
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
LYV / Live Nation Entertainment, Inc.
VWTR / Vidler Water Resources Inc
BKR / Baker Hughes Company
/ 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
XLRN / Acceleron Pharma Inc
ZCOR / Zyla Life Sciences
AET / Aetna, Inc.
FWRD / Forward Air Corporation
TWX / Warner Media LLC
ROG / Rogers Corporation
SUM / Summit Materials, Inc.
BDN / Brandywine Realty Trust
TIS / Orchids Paper Products Company
GEO / The GEO Group, Inc.
EPR / EPR Properties
CLDT / Chatham Lodging Trust
US09739C1027 / Boingo Wireless Inc
US98212B1035 / WPX Energy, Inc.
HDP / Hortonworks, Inc.
WFT / Weatherford International plc
AEL / American Equity Investment Life Holding Company
EPAM / EPAM Systems, Inc.
ADMP / Adamis Pharmaceuticals Corp
DELL / Dell Technologies Inc.
ESGC / Eros STX Global Corporation - Class A
KMT / Kennametal Inc.
QMCO / Quantum Corporation
OMF / OneMain Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CYBE / Cyberoptics Corp.
FOX / Fox Corporation
KSU / Kansas City Southern
NRG / NRG Energy, Inc.
TLGT / Teligent Inc
RIGL / Rigel Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
CTEK / CynergisTek Inc
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
HTZZ / Hertz Global Holdings Inc. (New)
HA / Hawaiian Holdings, Inc.
CSII / Cardiovascular Systems Inc.
OCLR / Oclaro, Inc
HLX / Helix Energy Solutions Group, Inc.
STL / Sterling Bancorp.
MDP / Meredith Holdings Corp
SEAS / United Parks & Resorts Inc.
NLOK / NortonLifeLock Inc
APEN / Apollo Endosurgery Inc
FTAI / FTAI Aviation Ltd.
XRX / Xerox Holdings Corporation
CVCO / Cavco Industries, Inc.
KAMN / Kaman Corporation
DSKE / Daseke, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
IDTI / Integrated Device Technology, Inc.
FORM / FormFactor, Inc.
DRQ / Dril-Quip, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
FARO / FARO Technologies, Inc.
PRI / Primerica, Inc.
CC / The Chemours Company
XEL / Xcel Energy Inc.
NXGN / NextGen Healthcare Inc
SJI / South Jersey Industries Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
NVRI / Enviri Corporation
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
NCMI / National CineMedia, Inc.
IAC / IAC Inc.
NBR / Nabors Industries Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
CLVS / Clovis Oncology Inc
CHGG / Chegg, Inc.
AXP / American Express Company
CYH / Community Health Systems, Inc.
X / United States Steel Corporation
RDN / Radian Group Inc.
SKY / Champion Homes, Inc.
IR / Ingersoll Rand Inc.
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
PLAB / Photronics, Inc.
AUD / Audacy Inc - Class A
PSX / Phillips 66
FULT / Fulton Financial Corporation
GME / GameStop Corp.
MU / Micron Technology, Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
MWA / Mueller Water Products, Inc.
IDA / IDACORP, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VSAT / Viasat, Inc.
ACIW / ACI Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
STCN / Steel Connect, Inc.
GLT / Glatfelter Corporation
HSKA / Heska Corp. (Restricted Voting)
VNTR / Venator Materials PLC
EBAY / eBay Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
CVLT / Commvault Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
CVS / CVS Health Corporation
PLUG / Plug Power Inc.
NPO / Enpro Inc.
AVB / AvalonBay Communities, Inc.
VRNT / Verint Systems Inc.
SCWX / SecureWorks Corp.
TRST / TrustCo Bank Corp NY
GE / General Electric Company
SFE / Safeguard Scientifics, Inc.
COR / Cencora, Inc.
SNCR / Synchronoss Technologies, Inc.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
KBR / KBR, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
FSS / Federal Signal Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company
NTCT / NetScout Systems, Inc.
KN / Knowles Corporation
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
RXN / Rexnord Corp
ACHC / Acadia Healthcare Company, Inc.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
SLM / SLM Corporation
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SSSS / SuRo Capital Corp.
VSH / Vishay Intertechnology, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
LW / Lamb Weston Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
INDB / Independent Bank Corp.
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
SEIC / SEI Investments Company
COF / Capital One Financial Corporation
KR / The Kroger Co.
WTS / Watts Water Technologies, Inc.
WGO / Winnebago Industries, Inc.
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
HOPE / Hope Bancorp, Inc.
0J2I / The Hain Celestial Group, Inc.
SHYF / The Shyft Group, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
DUK / Duke Energy Corporation
NWPX / NWPX Infrastructure, Inc.
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INTC / Intel Corporation
SFBS / ServisFirst Bancshares, Inc.
LITE / Lumentum Holdings Inc.
HWC / Hancock Whitney Corporation
JBTM / JBT Marel Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
WU / The Western Union Company
MCK / McKesson Corporation
ACTG / Acacia Research Corporation
LFUS / Littelfuse, Inc.
GFF / Griffon Corporation
IDCC / InterDigital, Inc.
PYPL / PayPal Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
MPC / Marathon Petroleum Corporation
BWXT / BWX Technologies, Inc.
SLB / Schlumberger Limited
OTTR / Otter Tail Corporation
MUR / Murphy Oil Corporation
TCBI / Texas Capital Bancshares, Inc.
MYE / Myers Industries, Inc.
LMNR / Limoneira Company
VVV / Valvoline Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
ABM / ABM Industries Incorporated
MUSA / Murphy USA Inc.
KOP / Koppers Holdings Inc.
BK / The Bank of New York Mellon Corporation
SXT / Sensient Technologies Corporation
PI / Impinj, Inc.
GBCI / Glacier Bancorp, Inc.
TGI / Triumph Group, Inc.
CWST / Casella Waste Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
SF / Stifel Financial Corp.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
CWCO / Consolidated Water Co. Ltd.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
TWI / Titan International, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
UNM / Unum Group
AXON / Axon Enterprise, Inc.
LNN / Lindsay Corporation
FFBC / First Financial Bancorp.
MMC / Marsh & McLennan Companies, Inc.
TRUP / Trupanion, Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MTX / Minerals Technologies Inc.
ROK / Rockwell Automation, Inc.
EVC / Entravision Communications Corporation
AIR / AAR Corp.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
MG / Mistras Group, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
OSIS / OSI Systems, Inc.
LMB / Limbach Holdings, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
ERII / Energy Recovery, Inc.
FTI / TechnipFMC plc
CPK / Chesapeake Utilities Corporation
CL / Colgate-Palmolive Company
LGND / Ligand Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
GAP / The Gap, Inc.
THC / Tenet Healthcare Corporation
CVU / CPI Aerostructures, Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
C / Citigroup Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
EMR / Emerson Electric Co.
LCII / LCI Industries
TRN / Trinity Industries, Inc.
ACM / AECOM
COST / Costco Wholesale Corporation
CRUS / Cirrus Logic, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
VERI / Veritone, Inc.
TBPH / Theravance Biopharma, Inc.
OXY / Occidental Petroleum Corporation
HL / Hecla Mining Company
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ASTE / Astec Industries, Inc.
AMZN / Amazon.com, Inc.
AZTA / Azenta, Inc.
PATK / Patrick Industries, Inc.
WOW / WideOpenWest, Inc.
RSG / Republic Services, Inc.
VLY / Valley National Bancorp
ESPR / Esperion Therapeutics, Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
NTGR / NETGEAR, Inc.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
HES / Hess Corporation
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SSB / SouthState Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
MTZ / MasTec, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
BALL / Ball Corporation
ASH / Ashland Inc.
DVN / Devon Energy Corporation
POR / Portland General Electric Company
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
SATS / EchoStar Corporation
AX / Axos Financial, Inc.
MODN / Model N, Inc.
YELP / Yelp Inc.
COR / Cencora, Inc.
KSS / Kohl's Corporation