Market Value491,404,000
Total Holdings320
File Date2015-11-03
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)
US2243991054 / Crane Co.
IPGP / IPG Photonics Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
RDWR / Radware Ltd.
ADS / Bread Financial Holdings Inc
CMCSA / Comcast Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
SILC / Silicom Ltd.
BOOM / DMC Global Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KIRK / Kirkland's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
KORS / Michael Kors Holdings Ltd.
MBUU / Malibu Boats, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
TSN / Tyson Foods, Inc.
TIS / Orchids Paper Products Company
HI / Hillenbrand, Inc.
TLN / Talen Energy Corporation
RAI / Reynolds American, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TGH / Textainer Group Holdings Limited
WX / Wuxi Pharmatech (Cayman) Inc.
LNDC / Landec Corp.
T / AT&T Inc.
EXP / Eagle Materials Inc.
HPT / Hospitality Properties Trust
OXSQ / Oxford Square Capital Corp.
MARKET VECTORS RUSSIA ETF / RUSSIA ETF (57060U506)
SSW / Seaspan Corp.
CSCD / Cascade Microtech, Inc.
THRM / Gentherm Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEHC / IEH Corporation
AGX / Argan, Inc.
ABB / ABB Ltd. - ADR
WLK / Westlake Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
WBK / Westpac Banking Corp - ADR
CAJ / Canon Inc. - ADR
/ Total S.A.
HCKT / The Hackett Group, Inc.
JOBS / 51Job Inc. - ADR
BTU / Peabody Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZZ / AZZ Inc.
BDC / Belden Inc.
PFS / Provident Financial Services, Inc.
SIX / Six Flags Entertainment Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
LNKD / LinkedIn Corp.
SXL / Sunoco Logistics Partners L.P.
HSTM / HealthStream, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
TGNA / TEGNA Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
KWR / Quaker Chemical Corporation
MEI / Methode Electronics, Inc.
BBL / BHP Group Plc - ADR
VLY / Valley National Bancorp
TUP / Tupperware Brands Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
HUBG / Hub Group, Inc.
SAVE / Spirit Airlines, Inc.
GPX / GP Strategies Corp.
APU / AmeriGas Partners, L.P.
DECK / Deckers Outdoor Corporation
GHM / Graham Corporation
RUTH / Ruths Hospitality Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TYPE / Monotype Imaging Holdings, Inc.
VIVO / Meridian Bioscience Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
BSFT / BroadSoft, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CMT / Core Molding Technologies, Inc.
ALGT / Allegiant Travel Company
CSL / Carlisle Companies Incorporated
MTZ / MasTec, Inc.
WNC / Wabash National Corporation
RAVN / Raven Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CECE / Ceco Environmental Corp.
SYNT / Syntel, Inc.
NM / Navios Maritime Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
PATK / Patrick Industries, Inc.
HNP / Huaneng Power International Inc. - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SUSQ / Susquehanna Bancshares Inc
TCX / Tucows Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SWI / SolarWinds Corporation
RPM / RPM International Inc.
CKP / Checkpoint Systems, Inc.
PEGA / Pegasystems Inc.
MELI / MercadoLibre, Inc.
CRC / California Resources Corporation
ARG / Airgas, Inc.
704549AG9 / Peabody Energy Corporation Bond
CLRO / ClearOne, Inc.
MHG / Marine Harvest ASA
BPOP / Popular, Inc.
46123DAB2 / InvenSense, Inc. Bond
DRC /
LCII / LCI Industries
OKS / ONEOK Partners, L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
TDC / Teradata Corporation
136635AE9 / Canadian Solar Inc. Bond
CEMI / Chembio Diagnostics Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KIQ / Kelso Technologies Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
N6596XAA7 / NXP Semiconductors N.V. COM
LGND / Ligand Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
PDFS / PDF Solutions, Inc.
TNH / Terra Nitrogen Co., L.P.
WPC / W. P. Carey Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
TEX / Terex Corporation
NCIT / NCI, Inc.
ECOL / US Ecology Inc.
MWA / Mueller Water Products, Inc.
BXLT / Baxalta Incorporated
TREC / Trecora Resources
CPIX / Cumberland Pharmaceuticals Inc.
NATH / Nathan's Famous, Inc.
SP / SP Plus Corporation
IPHS / Innophos Holdings, Inc.
SLAB / Silicon Laboratories Inc.
IRIX / IRIDEX Corporation
ELLI / Ellie Mae, Inc.
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMRI / Albany Molecular Research, Inc.
MSM / MSC Industrial Direct Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
EEFT / Euronet Worldwide, Inc.
HLTH / Cue Health Inc.
FONR / FONAR Corporation
HCI GROUP INC 2%15 DUE 12/15/15 / NOTE (43713WAB3)
PRFT / Perficient, Inc.
NVEC / NVE Corporation
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
NLS / Nautilus Inc
NVEE / NV5 Global, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NATI / National Instruments Corp.
HCN / Welltower Inc.
NXGN / NextGen Healthcare Inc
BGS / B&G Foods, Inc.
EW / Edwards Lifesciences Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CVLT / Commvault Systems, Inc.
EXLS / ExlService Holdings, Inc.
AE / Adams Resources & Energy, Inc.
MG / Mistras Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
RDS.B / Shell Plc - ADR
ABUS / Arbutus Biopharma Corporation
HWKN / Hawkins, Inc.
CYS / CYS Investments, Inc.
GHDX / Genomic Health, Inc.
US9021041085 / II-VI, Inc.
WBC / Wabco Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
SRCI / SRC Energy Inc
US1182301010 / Buckeye Partners, L.P.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
UGI / UGI Corporation
WETF / Wisdomtree Investments Inc
451734107 / IHS, Inc.
SPNRF / Sparton Resources Inc.
ADC / Agree Realty Corporation
MARKET VECTORS BRAZIL SMALL CAP ETF / BRAZL SMCP ETF (57060U613)
DTSI / DTS, Inc.
IIIN / Insteel Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
SWKS / Skyworks Solutions, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RHT / Red Hat, Inc.
EXC / Exelon Corporation
NUAN / Nuance Communications Inc
CVS / CVS Health Corporation
MO / Altria Group, Inc.
05541TAD3 / BGC Partners, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
ENH / Endurance Specialty Holdings, Ltd.
DKS / DICK'S Sporting Goods, Inc.
WHG / Westwood Holdings Group, Inc.
SHOO / Steven Madden, Ltd.
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
TWTR / Twitter Inc
RAD / Rite Aid Corp.
VIAB / Viacom, Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
CLMT / Calumet, Inc.
GOOG / Alphabet Inc.
VER / VEREIT Inc
HFC / HollyFrontier Corp
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
BGCP / BGC Partners Inc - Class A
WFC / Wells Fargo & Company
DFS / Discover Financial Services
CNXC / Concentrix Corporation
SBNY / Signature Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
CWEN / Clearway Energy, Inc.
IPCM / IPC Healthcare, Inc.
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
SIVB / SVB Financial Group
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
PCOM / Points.com Inc
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
GM / General Motors Company
GGG / Graco Inc.
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
HPQ / HP Inc.
MDVN / Medivation, Inc.
INTC / Intel Corporation
PSX / Phillips 66
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
KAI / Kadant Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
AGU / Agrium Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CTLP / Cantaloupe, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
SLP / Simulations Plus, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRCY / Mercury Systems, Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
HUN / Huntsman Corporation
MS / Morgan Stanley
CMI / Cummins Inc.
TTM / Tata Motors Ltd. - ADR
HXL / Hexcel Corporation
RY / Royal Bank of Canada
MSCI / MSCI Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
LEA / Lear Corporation
F / Ford Motor Company
BA / The Boeing Company
BBDC / Barings BDC, Inc.
IDTI / Integrated Device Technology, Inc.
MFC / Manulife Financial Corporation
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
SJRWF / Shaw Communications Inc. - Class A
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
PFBC / Preferred Bank
US2296691064 / Cubic Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation
BCPC / Balchem Corporation
MSI / Motorola Solutions, Inc.
SXT / Sensient Technologies Corporation
FFIV / F5, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
UVSP / Univest Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)