Market Value583,921,000
Total Holdings355
File Date2016-01-26
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)
EGRX / Eagle Pharmaceuticals, Inc.
US2243991054 / Crane Co.
PPL / PPL Corporation
CAT / Caterpillar Inc.
EXP / Eagle Materials Inc.
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CPIX / Cumberland Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
MG / Mistras Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TIS / Orchids Paper Products Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HI / Hillenbrand, Inc.
C / Citigroup Inc.
HPT / Hospitality Properties Trust
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
TGH / Textainer Group Holdings Limited
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BKTI / BK Technologies Corporation
OXSQ / Oxford Square Capital Corp.
SSW / Seaspan Corp.
SPNRF / Sparton Resources Inc.
FSLR / First Solar, Inc.
KIRK / Kirkland's, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
ECHO / Echo Global Logistics Inc
CMT / Core Molding Technologies, Inc.
OFLX / Omega Flex, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
MBT / Mobile Telesystems PJSC - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
WBK / Westpac Banking Corp - ADR
SYNT / Syntel, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CSCD / Cascade Microtech, Inc.
IPHS / Innophos Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGX / Argan, Inc.
CAJ / Canon Inc. - ADR
/ Total S.A.
ABB / ABB Ltd. - ADR
LNDC / Landec Corp.
PFS / Provident Financial Services, Inc.
IRIX / IRIDEX Corporation
SIX / Six Flags Entertainment Corporation
LNKD / LinkedIn Corp.
IEHC / IEH Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
NCMI / National CineMedia, Inc.
SXL / Sunoco Logistics Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
HCN / Welltower Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SP / SP Plus Corporation
AMRI / Albany Molecular Research, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
RDWR / Radware Ltd.
BBL / BHP Group Plc - ADR
VLY / Valley National Bancorp
TUP / Tupperware Brands Corporation
NCIT / NCI, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
APU / AmeriGas Partners, L.P.
DECK / Deckers Outdoor Corporation
DTSI / DTS, Inc.
MEI / Methode Electronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEFT / Euronet Worldwide, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
HAL / Halliburton Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BSFT / BroadSoft, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPL / CPFL Energia S.A.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
TEX / Terex Corporation
HWKN / Hawkins, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CYS / CYS Investments, Inc.
WLK / Westlake Corporation
THRM / Gentherm Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CECE / Ceco Environmental Corp.
HLTH / Cue Health Inc.
TREC / Trecora Resources
WETF / Wisdomtree Investments Inc
KWR / Quaker Chemical Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
JAZZ / Jazz Pharmaceuticals plc
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
SWI / SolarWinds Corporation
RPM / RPM International Inc.
CKP / Checkpoint Systems, Inc.
PEGA / Pegasystems Inc.
HCKT / The Hackett Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
MELI / MercadoLibre, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRC / California Resources Corporation
PRFT / Perficient, Inc.
704549AG9 / Peabody Energy Corporation Bond
ADC / Agree Realty Corporation
HSTM / HealthStream, Inc.
46123DAB2 / InvenSense, Inc. Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
OKS / ONEOK Partners, L.P.
EPAY / Bottomline Technologies (Delaware) Inc
US34407D1090 / Fly Leasing Ltd.
136635AE9 / Canadian Solar Inc. Bond
CEMI / Chembio Diagnostics Inc.
RDS.B / Shell Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MBUU / Malibu Boats, Inc.
NATH / Nathan's Famous, Inc.
N6596XAA7 / NXP Semiconductors N.V. COM
NLS / Nautilus Inc
LGND / Ligand Pharmaceuticals Incorporated
TGNA / TEGNA Inc.
STGW / Stagwell Inc.
AGCO / AGCO Corporation
NVEC / NVE Corporation
PSEC / Prospect Capital Corporation
SILC / Silicom Ltd.
TNH / Terra Nitrogen Co., L.P.
MWA / Mueller Water Products, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PACW / Pacwest Bancorp
ORI / Old Republic International Corporation
CTIC / CTI BioPharma Corp
QMCO / Quantum Corporation
CC / The Chemours Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBLU / JetBlue Airways Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MARKET VECTORS BRAZIL SMALL CAP ETF / BRAZL SMCP ETF (57060U613)
FISV / Fiserv, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JMP / JMP Group LLC
PKI / Revvity Inc.
VNTV / Vantiv, Inc.
KAR / OPENLANE, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MSON / Misonix Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FONR / FONAR Corporation
WPC / W. P. Carey Inc.
NXGN / NextGen Healthcare Inc
EW / Edwards Lifesciences Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RAI / Reynolds American, Inc.
SJRWF / Shaw Communications Inc. - Class A
ELLI / Ellie Mae, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARG / Airgas, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
TLN / Talen Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
NM / Navios Maritime Holdings, Inc.
BXLT / Baxalta Incorporated
SAVE / Spirit Airlines, Inc.
US1182301010 / Buckeye Partners, L.P.
WHG / Westwood Holdings Group, Inc.
IIIN / Insteel Industries, Inc.
BPOP / Popular, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US00C4U1L353 / Mylan N.V.
MARKET VECTORS RUSSIA ETF / RUSSIA ETF (57060U506)
HEP / Holly Energy Partners L.P. - Unit
MFIN / Medallion Financial Corp.
PLOW / Douglas Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
05541TAD3 / BGC Partners, Inc. Bond
TARO / Taro Pharmaceutical Industries Ltd.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
RHT / Red Hat, Inc.
KAI / Kadant Inc.
PEP / PepsiCo, Inc.
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
PAG / Penske Automotive Group, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
US0549371070 / BB&T Corp.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
PRGO / Perrigo Company plc
MOS / The Mosaic Company
ALL / The Allstate Corporation
RRC / Range Resources Corporation
ECL / Ecolab Inc.
CLMT / Calumet, Inc.
VER / VEREIT Inc
KLIC / Kulicke and Soffa Industries, Inc.
HFC / HollyFrontier Corp
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NTRS / Northern Trust Corporation
MFC / Manulife Financial Corporation
COR / Cencora, Inc.
GLW / Corning Incorporated
CNXC / Concentrix Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
SBNY / Signature Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
GS / The Goldman Sachs Group, Inc.
CRL / Charles River Laboratories International, Inc.
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
SLAB / Silicon Laboratories Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
57772K101 / Maxim Integrated Products Inc.
HPQ / HP Inc.
BGCP / BGC Partners Inc - Class A
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GM / General Motors Company
PSX / Phillips 66
XRX / Xerox Holdings Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
CTLP / Cantaloupe, Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
WMB / The Williams Companies, Inc.
VIAB / Viacom, Inc.
PEAK / Healthpeak Properties, Inc.
AYI / Acuity Inc.
SRG / Seritage Growth Properties
CCL / Carnival Corporation & plc
DVA / DaVita Inc.
EXR / Extra Space Storage Inc.
SRCL / Stericycle, Inc.
HUN / Huntsman Corporation
MS / Morgan Stanley
CMI / Cummins Inc.
SLP / Simulations Plus, Inc.
VZ / Verizon Communications Inc.
TTM / Tata Motors Ltd. - ADR
BAX / Baxter International Inc.
DHR / Danaher Corporation
RY / Royal Bank of Canada
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
LEA / Lear Corporation
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
BBDC / Barings BDC, Inc.
LTC / LTC Properties, Inc.
IDTI / Integrated Device Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
US2296691064 / Cubic Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
BCPC / Balchem Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
SXT / Sensient Technologies Corporation
PFBC / Preferred Bank
GILD / Gilead Sciences, Inc.
ABUS / Arbutus Biopharma Corporation
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
AL / Air Lease Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
UVSP / Univest Financial Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.