Market Value0
Total Holdings0
File Date2015-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSTM / Verastem, Inc.
CUZ / Cousins Properties Incorporated
CKSW / Clicksoftware Technologies Ltd
PLUS / ePlus inc.
PROV / Provident Financial Holdings, Inc.
ORBK / Orbotech Ltd.
MSFT / Microsoft Corporation
ARGO / Argo Group International Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
US7438151026 / Providence Service Corp. (The)
GSM / Ferroglobe PLC
BBOX / Black Box Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MTEM / Molecular Templates, Inc.
HBIO / Harvard Bioscience, Inc.
ISEE / IVERIC bio Inc
CMCSA / Comcast Corporation
PESX / Pioneer Energy Services Corp.
VRSN / VeriSign, Inc.
ITGR / Integer Holdings Corporation
EXK / Endeavour Silver Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
FLT / Corpay, Inc.
WSFS / WSFS Financial Corporation
EXAC / Exactech, Inc.
INO / Inovio Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
FSS / Federal Signal Corporation
SGMO / Sangamo Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
TREE / LendingTree, Inc.
UVSP / Univest Financial Corporation
HY / Hyster-Yale, Inc.
LCI / Lannett Co., Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
XOMA / XOMA Royalty Corporation
GILD / Gilead Sciences, Inc.
XLRN / Acceleron Pharma Inc
MYGN / Myriad Genetics, Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
SASOF / Sasol Limited
ADM / Archer-Daniels-Midland Company
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
HPQ / HP Inc.
MCS / The Marcus Corporation
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
ALTO / Alto Ingredients, Inc.
HCKT / The Hackett Group, Inc.
PPC / Pilgrim's Pride Corporation
ICLR / ICON Public Limited Company
14161H108 / Cardtronics PLC
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
BLT / Blount International, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
AMKR / Amkor Technology, Inc.
ALK / Alaska Air Group, Inc.
NP / Neenah Inc
TLSYY / Telstra Corporation - ADR
VLEEF / Valeo SE
TOWR / Tower International, Inc.
CVC / Cablevision Systems Corp.
KEX / Kirby Corporation
PKOH / Park-Ohio Holdings Corp.
HELE / Helen of Troy Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
PRFT / Perficient, Inc.
UCTT / Ultra Clean Holdings, Inc.
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
SIAL / Sigma-Aldrich Corporation
WBK / Westpac Banking Corp - ADR
TSYS / TeleCommunication Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CVD / Covance, Inc.
LSCC / Lattice Semiconductor Corporation
US2168311072 / Cooper Tire & Rubber Co
CYTK / Cytokinetics, Incorporated
PRXL / PAREXEL International Corp.
DEST / Destination Maternity Corp.
IGTE / IGATE Corp
ANDE / The Andersons, Inc.
LDR / Landauer, Inc.
CSV / Carriage Services, Inc.
CALL / magicJack VocalTec Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AEL / American Equity Investment Life Holding Company
LCII / LCI Industries
CTBI / Community Trust Bancorp, Inc.
FARM / Farmer Bros. Co.
ECPG / Encore Capital Group, Inc.
FRME / First Merchants Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
MSFG / MainSource Financial Group, Inc.
SAVE / Spirit Airlines, Inc.
AME / AMETEK, Inc.
SWC / Stillwater Mining Company
SNDK / Sandisk Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
WRES / Warren Resources, Inc.
VSEC / VSE Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARUN /
AFAM / Almost Family, Inc.
SLS / SELLAS Life Sciences Group, Inc.
NTCT / NetScout Systems, Inc.
KAR / OPENLANE, Inc.
DTLK / Datalink Corp.
DCO / Ducommun Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
YNDX / Yandex N.V.
AROW / Arrow Financial Corporation
TECD / Tech Data Corp.
DECK / Deckers Outdoor Corporation
AFOP / Alliance Fiber Optic Products, Inc.
MOH / Molina Healthcare, Inc.
VIRX / Viracta Therapeutics, Inc.
PBI / Pitney Bowes Inc.
HNI / HNI Corporation
HPTX / Hyperion Therapeutics Inc
ASEI / American Science & Engineering, Inc.
UEIC / Universal Electronics Inc.
CAL / Caleres, Inc.
BIIB / Biogen Inc.
CVA / Covanta Holding Corporation
NUVA / Nuvasive Inc
US16941M1099 / China Mobile Ltd.
AGIO / Agios Pharmaceuticals, Inc.
OWW /
TBNK / Territorial Bancorp Inc.
EXPE / Expedia Group, Inc.
CIR / Circor International Inc
KWR / Quaker Chemical Corporation
GPK / Graphic Packaging Holding Company
ENTA / Enanta Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
CALM / Cal-Maine Foods, Inc.
BWINA / Baldwin & Lyons, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
Global Cash Access Holdings / (378967103)
BMO / Bank of Montreal
H01531104 / Allied World Assurance Company Holding AG
KAI / Kadant Inc.
CMTL / Comtech Telecommunications Corp.
AEC / Associated Estates Realty Corp
74005P104 / Praxair, Inc.
TIVO / TiVo Inc.
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
GIII / G-III Apparel Group, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
HMN / Horace Mann Educators Corporation
GSBC / Great Southern Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
COLM / Columbia Sportswear Company
Arrowhead Research Corp / (042797209)
AAN / The Aaron's Company, Inc.
ARRS / ARRIS International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTSI / DTS, Inc.
ARII / American Railcar Industries, Inc.
STRA / Strategic Education, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PEGA / Pegasystems Inc.
KBAL / Kimball International, Inc. - Class B
MTX / Minerals Technologies Inc.
NAVG / Navigators Group, Inc. (The)
CRAI / CRA International, Inc.
UNTD / United Online, Inc.
NTRI / NutriSystem, Inc.
MTRX / Matrix Service Company
KRFT /
IPCC / Infinity Property & Casualty Corp.
HURN / Huron Consulting Group Inc.
GBX / The Greenbrier Companies, Inc.
IEX / IDEX Corporation
FVE / Five Star Senior Living Inc.
SATS / EchoStar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DIN / Dine Brands Global, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GNTX / Gentex Corporation
PFC / Premier Financial Corp.
AXON / Axon Enterprise, Inc.
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
LXP / LXP Industrial Trust
OFC / Corporate Office Properties Trust
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
IDA / IDACORP, Inc.
CNC / Centene Corporation
FOLD / Amicus Therapeutics, Inc.
XOM / Exxon Mobil Corporation
US0909311062 / BioSpecifics Technologies Corp.
EEFT / Euronet Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US8265651039 / Sigma Designs, Inc.
LKFN / Lakeland Financial Corporation
THFF / First Financial Corporation
461730103 / Investors Real Estate Trust
BDN / Brandywine Realty Trust
SYBT / Stock Yards Bancorp, Inc.
ZUMZ / Zumiez Inc.
T / AT&T Inc.
RRD / R.R. Donnelley & Sons Co.
PETS / PetMed Express, Inc.
US54142L1098 / LogMein, Inc.
GGG / Graco Inc.
SNX / TD SYNNEX Corporation
TWIN / Twin Disc, Incorporated
FUL / H.B. Fuller Company
EXPO / Exponent, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AMRI / Albany Molecular Research, Inc.
PLCE / The Children's Place, Inc.
CAAS / China Automotive Systems, Inc.
AVA / Avista Corporation
SMP / Standard Motor Products, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POZN / Pozen, Inc.
CIOXF / Cielo S.A
BCO / The Brink's Company
MANH / Manhattan Associates, Inc.
HLX / Helix Energy Solutions Group, Inc.
MATX / Matson, Inc.
PLCM / Polycom, Inc.
AFFX / Affymetrix, Inc.
FCBC / First Community Bankshares, Inc.
ST / Sensata Technologies Holding plc
SKUL / Skullcandy, Inc.
SILC / Silicom Ltd.
SAFM / Sanderson Farms, Inc.
USPH / U.S. Physical Therapy, Inc.
GD / General Dynamics Corporation
FISI / Financial Institutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PRTA / Prothena Corporation plc
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
ANIK / Anika Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
BBI / Brickell Biotech Inc
VSH / Vishay Intertechnology, Inc.
CRUS / Cirrus Logic, Inc.
/ Basis Energy Services, Inc.
BBSI / Barrett Business Services, Inc.
UNF / UniFirst Corporation
NVR / NVR, Inc.
REX / REX American Resources Corporation
GTS / Triple-S Management Corp
RPAI / Retail Properties of America Inc - Class A
UIHC / American Coastal Insurance Corp
SBUX / Starbucks Corporation
BIG / Big Lots, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SO / The Southern Company
HIW / Highwoods Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
EBS / Emergent BioSolutions Inc.
ALGN / Align Technology, Inc.
ZIOP / Alaunos Therapeutics Inc
US0325111070 / Anadarko Petroleum Corp.
BMR / Beamr Imaging Ltd.
CSCO / Cisco Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
TTM / Tata Motors Ltd. - ADR
RDS.B / Shell Plc - ADR
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ADS / Bread Financial Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
PSB / PS Business Parks, Inc.
PFE / Pfizer Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
ABT / Abbott Laboratories
NLOK / NortonLifeLock Inc
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GEO / The GEO Group, Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
STE / STERIS plc
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
BKNG / Booking Holdings Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
RE / Everest Re Group Ltd
ANSS / ANSYS, Inc.
GOOD / Gladstone Commercial Corporation
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
CM / Canadian Imperial Bank of Commerce
AXAS / Abraxas Petroleum Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc.
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
PLXS / Plexus Corp.
CB / Chubb Limited
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CHE / Chemed Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
DLX / Deluxe Corporation
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
ADUS / Addus HomeCare Corporation
AXP / American Express Company
BCC / Boise Cascade Company
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
AMWD / American Woodmark Corporation
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
SYK / Stryker Corporation
M / Macy's, Inc.
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTEC / TTEC Holdings, Inc.
VTR / Ventas, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VLO / Valero Energy Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
SU / Suncor Energy Inc.
BTGOF / BT Group plc