Market Value559,920,000
Total Holdings500
File Date2018-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RXN / Rexnord Corp
PLAB / Photronics, Inc.
GE / General Electric Company
ADTN / ADTRAN Holdings, Inc.
NLOK / NortonLifeLock Inc
WHD / Cactus, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
HA / Hawaiian Holdings, Inc.
FSNN / Fusion Telecommunications International, Inc.
CC / The Chemours Company
M / Macy's, Inc.
FNB / F.N.B. Corporation
WGL / WGL Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
IO / ION Geophysical Corp
MDSO / Medidata Solutions, Inc.
FORM / FormFactor, Inc.
PDCO / Patterson Companies, Inc.
US85207U1051 / Sprint Corporation
EPAM / EPAM Systems, Inc.
RRC / Range Resources Corporation
AVP / Avon Products, Inc.
CHK / Chesapeake Energy Corporation
ORIT / Oritani Financial Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ONCE / Spark Therapeutics, Inc.
SQBG / Sequential Brands Group Inc.
TMO / Thermo Fisher Scientific Inc.
JBTM / JBT Marel Corporation
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
UCTT / Ultra Clean Holdings, Inc.
SSSS / SuRo Capital Corp.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
MYE / Myers Industries, Inc.
RDN / Radian Group Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MTDR / Matador Resources Company
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
EXTR / Extreme Networks, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
RMNI / Rimini Street, Inc.
/ Benefytt Technologies Inc
GDOT / Green Dot Corporation
US54142L1098 / LogMein, Inc.
EHTH / eHealth, Inc.
MCY / Mercury General Corporation
CLDR / Cloudera Inc
INDB / Independent Bank Corp.
GFF / Griffon Corporation
US8715611062 / Synacor Inc
LILAK / Liberty Latin America Ltd.
NTRI / NutriSystem, Inc.
TREE / LendingTree, Inc.
WTS / Watts Water Technologies, Inc.
COF / Capital One Financial Corporation
WGO / Winnebago Industries, Inc.
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
CWST / Casella Waste Systems, Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
KOP / Koppers Holdings Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
HRB / H&R Block, Inc.
GBCI / Glacier Bancorp, Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
TCBI / Texas Capital Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
OTTR / Otter Tail Corporation
LMNR / Limoneira Company
ASUR / Asure Software, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SFBS / ServisFirst Bancshares, Inc.
ACTG / Acacia Research Corporation
LLY / Eli Lilly and Company
CVCO / Cavco Industries, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
CWCO / Consolidated Water Co. Ltd.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
PI / Impinj, Inc.
IDCC / InterDigital, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
SWK / Stanley Black & Decker, Inc.
LNN / Lindsay Corporation
FFBC / First Financial Bancorp.
TGI / Triumph Group, Inc.
MG / Mistras Group, Inc.
HWC / Hancock Whitney Corporation
CMG / Chipotle Mexican Grill, Inc.
MTX / Minerals Technologies Inc.
SF / Stifel Financial Corp.
PUMP / ProPetro Holding Corp.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
TWI / Titan International, Inc.
SYNA / Synaptics Incorporated
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
HMN / Horace Mann Educators Corporation
CVU / CPI Aerostructures, Inc.
ERII / Energy Recovery, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
VERI / Veritone, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
REVG / REV Group, Inc.
ORCL / Oracle Corporation
CMCO / Columbus McKinnon Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
ADM / Archer-Daniels-Midland Company
ABM / ABM Industries Incorporated
WTTR / Select Water Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VLY / Valley National Bancorp
HUM / Humana Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOV / Dover Corporation
EVC / Entravision Communications Corporation
VSH / Vishay Intertechnology, Inc.
MCK / McKesson Corporation
LITE / Lumentum Holdings Inc.
CRUS / Cirrus Logic, Inc.
AIR / AAR Corp.
NVDA / NVIDIA Corporation
HES / Hess Corporation
AVY / Avery Dennison Corporation
ACM / AECOM
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
TITN / Titan Machinery Inc.
VZ / Verizon Communications Inc.
GNW / Genworth Financial, Inc.
RSG / Republic Services, Inc.
IDA / IDACORP, Inc.
ASH / Ashland Inc.
F / Ford Motor Company
FRPT / Freshpet, Inc.
AZTA / Azenta, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
PATK / Patrick Industries, Inc.
CPK / Chesapeake Utilities Corporation
PH / Parker-Hannifin Corporation
WOW / WideOpenWest, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
LGND / Ligand Pharmaceuticals Incorporated
SSB / SouthState Corporation
VTR / Ventas, Inc.
ASTE / Astec Industries, Inc.
YELP / Yelp Inc.
TRN / Trinity Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
CVLG / Covenant Logistics Group, Inc.
PBI / Pitney Bowes Inc.
PLUG / Plug Power Inc.
ALL / The Allstate Corporation
BECN / Beacon Roofing Supply, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CIEN / Ciena Corporation
SLCA / U.S. Silica Holdings, Inc.
INVA / Innoviva, Inc.
AUBN / Auburn National Bancorporation, Inc.
ZNGA / Zynga Inc - Class A
FULT / Fulton Financial Corporation
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
NRG / NRG Energy, Inc.
X / United States Steel Corporation
0J2I / The Hain Celestial Group, Inc.
GERN / Geron Corporation
CTLT / Catalent, Inc.
PRGO / Perrigo Company plc
SAVEQ / Spirit Airlines, Inc.
UA / Under Armour, Inc.
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
/ McDermott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HDP / Hortonworks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
CELG / Celgene Corp.
/
COL / Rockwell Collins, Inc.
CSII / Cardiovascular Systems Inc.
PETQ / PetIQ, Inc.
US0325111070 / Anadarko Petroleum Corp.
TR / Tootsie Roll Industries, Inc.
DXC / DXC Technology Company
17K / Self Storage Group ASA
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
BZH / Beazer Homes USA, Inc.
US2168311072 / Cooper Tire & Rubber Co
DIN / Dine Brands Global, Inc.
AZPN / Aspen Technology, Inc.
US0906721065 / BioTelemetry, Inc.
ATSG / Air Transport Services Group, Inc.
US00770F1049 / Aegion Corp
TIVO / TiVo Inc.
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKS / AK Steel Holding Corp.
SCOR / comScore, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ U.S. Concrete, Inc.
CORE / Core-Mark Hldg Co Inc
CW / Curtiss-Wright Corporation
EVR / Evercore Inc.
MPWR / Monolithic Power Systems, Inc.
CTRL / Control4 Corp
SAFM / Sanderson Farms, Inc.
/ Array BioPharma, Inc.
74005P104 / Praxair, Inc.
US8265651039 / Sigma Designs, Inc.
ALE / ALLETE, Inc.
AGCO / AGCO Corporation
OMI / Owens & Minor, Inc.
LPNT / LifePoint Health, Inc.
/ Cantel Medical Corp.
FICO / Fair Isaac Corporation
WWD / Woodward, Inc.
NXTM / NxStage Medical, Inc.
CBU / Community Financial System, Inc.
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
CBI / Chicago Bridge & Iron Co., N.V.
LPI / Laredo Petroleum Inc.
EXAS / Exact Sciences Corporation
TSRO / TESARO, Inc.
R / Ryder System, Inc.
MBFI / MB Financial, Inc.
007786106 / Aerohive Networks, Inc.
OMED / OptMed Inc
SHLM / Schulman (A.), Inc.
US0268741560 / American International Group, Inc. Warrants
UMPQ / Umpqua Holdings Corp
PNFP / Pinnacle Financial Partners, Inc.
US75606N1090 / RealPage Inc
HMTV / Hemisphere Media Group Inc - Class A
CLDX / Celldex Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
AKRX / Akorn, Inc.
SKX / Skechers U.S.A., Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HYGS / Hydrogenics Corp
FNSR / Finisar Corporation
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
PETX / Aratana Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
NR / NPK International Inc.
PUB / People's Utah Bancorp
ARQL / ArQule, Inc.
TRCO / Tribune Media Company
/ Gulfport Energy Corp.
PNK / Pinnacle Entertainment, Inc.
WEB / Web.com Group, Inc.
KLXI / KLX Inc.
CVGW / Calavo Growers, Inc.
MSM / MSC Industrial Direct Co., Inc.
NUAN / Nuance Communications Inc
JJSF / J&J Snack Foods Corp.
OII / Oceaneering International, Inc.
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
/ Weight Watchers International, Inc.
MNKKQ / Mallinckrodt Plc
TMHC / Taylor Morrison Home Corporation
OMF / OneMain Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
/ Denbury Resources, Inc.
FHI / Federated Hermes, Inc.
SCWX / SecureWorks Corp.
US5535731062 / MSG Networks Inc
ROG / Rogers Corporation
IBKC / IBERIABANK Corp.
SUM / Summit Materials, Inc.
NTGR / NETGEAR, Inc.
VIAB / Viacom, Inc.
CLDT / Chatham Lodging Trust
LYV / Live Nation Entertainment, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
OAS / Oasis Petroleum Inc. - New
FSS / Federal Signal Corporation
US2296691064 / Cubic Corporation
XRX / Xerox Holdings Corporation
STCN / Steel Connect, Inc.
XLRN / Acceleron Pharma Inc
ZCOR / Zyla Life Sciences
AET / Aetna, Inc.
TWX / Warner Media LLC
FMBI / First Midwest Bancorp, Inc.
BDN / Brandywine Realty Trust
TIS / Orchids Paper Products Company
LUMN / Lumen Technologies, Inc.
GEO / The GEO Group, Inc.
CXW / CoreCivic, Inc.
KBR / KBR, Inc.
EPR / EPR Properties
US09739C1027 / Boingo Wireless Inc
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
SJI / South Jersey Industries Inc.
TRIP / Tripadvisor, Inc.
GDP / Goodrich Petroleum Corp.
US63934E1082 / Navistar International Corp
DFS / Discover Financial Services
PFYA / PRGX Global Inc
TRST / TrustCo Bank Corp NY
NOG / Northern Oil and Gas, Inc.
DRQ / Dril-Quip, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
TUP / Tupperware Brands Corporation
CYBE / Cyberoptics Corp.
FOX / Fox Corporation
TLGT / Teligent Inc
STL / Sterling Bancorp.
RIGL / Rigel Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
APEN / Apollo Endosurgery Inc
NTCT / NetScout Systems, Inc.
AEL / American Equity Investment Life Holding Company
KAMN / Kaman Corporation
DSKE / Daseke, Inc.
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
MDP / Meredith Holdings Corp
CTEK / CynergisTek Inc
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
HIL / Hill International Inc
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
OCLR / Oclaro, Inc
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
HAL / Halliburton Company
SNCR / Synchronoss Technologies, Inc.
DE / Deere & Company
SEAS / United Parks & Resorts Inc.
HII / Huntington Ingalls Industries, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
GLT / Glatfelter Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
FTAI / FTAI Aviation Ltd.
KSU / Kansas City Southern
CB / Chubb Limited
DUK / Duke Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
CCOI / Cogent Communications Holdings, Inc.
IAC / IAC Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
TA / TravelCenters of America Inc
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
RAD / Rite Aid Corp.
IDTI / Integrated Device Technology, Inc.
WU / The Western Union Company
PSX / Phillips 66
NI / NiSource Inc.
VNTR / Venator Materials PLC
GILD / Gilead Sciences, Inc.
TUSK / Mammoth Energy Services, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
KMT / Kennametal Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FARO / FARO Technologies, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
OEG / Orbital Energy Group Inc
NTRS / Northern Trust Corporation
/ Wyndham Destinations, Inc.
/ Diamond Offshore Drilling Inc
HPQ / HP Inc.
QMCO / Quantum Corporation
AXP / American Express Company
THC / Tenet Healthcare Corporation
NBR / Nabors Industries Ltd.
VVV / Valvoline Inc.
SLB / Schlumberger Limited
MGPI / MGP Ingredients, Inc.
CHGG / Chegg, Inc.
NWPX / NWPX Infrastructure, Inc.
NPO / Enpro Inc.
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
WH / Wyndham Hotels & Resorts, Inc.
PAMT / Pamt Corp.
BPRN / Princeton Bancorp, Inc.
CLVS / Clovis Oncology Inc
EBIXQ / Ebix, Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
AUD / Audacy Inc - Class A
SAGE / Sage Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GME / GameStop Corp.
INCY / Incyte Corporation
NVRI / Enviri Corporation
VSAT / Viasat, Inc.
NCMI / National CineMedia, Inc.
SRPT / Sarepta Therapeutics, Inc.
MGI / Moneygram International Inc.
HSKA / Heska Corp. (Restricted Voting)
ACIW / ACI Worldwide, Inc.
BDX / Becton, Dickinson and Company
SXT / Sensient Technologies Corporation
AX / Axos Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
SHYF / The Shyft Group, Inc.
SJM / The J. M. Smucker Company
THR / Thermon Group Holdings, Inc.
ABBV / AbbVie Inc.
GAP / The Gap, Inc.
WKC / World Kinect Corporation
TBPH / Theravance Biopharma, Inc.
PRI / Primerica, Inc.
XXII / 22nd Century Group, Inc.
SFM / Sprouts Farmers Market, Inc.
HL / Hecla Mining Company
MWA / Mueller Water Products, Inc.
BWXT / BWX Technologies, Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
SFE / Safeguard Scientifics, Inc.
AMT / American Tower Corporation
HAYN / Haynes International, Inc.
HOPE / Hope Bancorp, Inc.
LCII / LCI Industries
MODN / Model N, Inc.
FWRD / Forward Air Corporation
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
SATS / EchoStar Corporation
TRUP / Trupanion, Inc.
MO / Altria Group, Inc.
VRNT / Verint Systems Inc.
ESPR / Esperion Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MUSA / Murphy USA Inc.
DVN / Devon Energy Corporation
POR / Portland General Electric Company
AAPL / Apple Inc.
COR / Cencora, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KSS / Kohl's Corporation