Market Value491,128,000
Total Holdings383
File Date2014-11-03
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)
ADTN / ADTRAN Holdings, Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
INVA / Innoviva, Inc.
US85207U1051 / Sprint Corporation
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MCY / Mercury General Corporation
/ Voya Prime Rate Trust
US00770F1049 / Aegion Corp
IAC / IAC Inc.
OXM / Oxford Industries, Inc.
FTD / FTD Companies, Inc.
AZPN / Aspen Technology, Inc.
COL / Rockwell Collins, Inc.
GCO / Genesco Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CMPR / Cimpress plc
AABA / Altaba Inc
NCI / Neo-Concept International Group Holdings Limited
MATW / Matthews International Corporation
GHL / Greenhill & Co Inc
AWR / American States Water Company
EDE / Empire District Electric Company (The)
US62914B1008 / NIC Inc.
ITMN /
US2296691064 / Cubic Corporation
AOL /
KRFT /
847560109 / Spectra Energy Corp.
TRIP / Tripadvisor, Inc.
/ McDermott International, Inc.
WFT / Weatherford International plc
COMVERSE INC / (20585P105)
/ Array BioPharma, Inc.
ARUN /
CLNE / Clean Energy Fuels Corp.
FINL / Finish Line, Inc. (THE)
CNSL / Consolidated Communications Holdings, Inc.
WEX / WEX Inc.
BC / Brunswick Corporation
URS / Urs Corp
CYH / Community Health Systems, Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
PCYC / Pharmacyclics
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
O / Realty Income Corporation
JCP / J.C. Penney Co., Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
FOX / Fox Corporation
MDVN / Medivation, Inc.
DFS / Discover Financial Services
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
OAS / Oasis Petroleum Inc. - New
SESN / Sesen Bio Inc.
RTN / Raytheon Co.
ORIT / Oritani Financial Corp.
HSH /
US00163U1060 / AMAG Pharmaceuticals, Inc.
CROX / Crocs, Inc.
PNK / Pinnacle Entertainment, Inc.
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
PLXS / Plexus Corp.
HEI / HEICO Corporation
PRGS / Progress Software Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BRCM / Broadcom Corporation
SPLS / Staples, Inc.
777779307 / Rosetta Resources, Inc.
NCR / NCR Corp.
XNPT / XenoPort, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HUBG / Hub Group, Inc.
345838106 / Forest Laboratories Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DAN / Dana Incorporated
CAR / Avis Budget Group, Inc.
TWC / Spectrum Management Holding Company LLC
ELNK / EarthLink Holdings Corp.
SCSC / ScanSource, Inc.
AZZ / AZZ Inc.
AVP / Avon Products, Inc.
LNCO / Linn Co, LLC
SHLM / Schulman (A.), Inc.
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
SNH / Senior Housing Properties Trust
CLDX / Celldex Therapeutics, Inc.
NR / NPK International Inc.
ATSG / Air Transport Services Group, Inc.
US4989042001 / Knoll Inc
AKS / AK Steel Holding Corp.
CPWR / Ocean Thermal Energy Corporation
KOG /
163893209 / Chemtura Corp.
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
ORB / Orbital Sciences Corp
FTR / Frontier Communications Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
RTI /
RUSHA / Rush Enterprises, Inc.
HURN / Huron Consulting Group Inc.
DAR / Darling Ingredients Inc.
EXXI / Energy XXI Ltd.
14161H108 / Cardtronics PLC
PVTB / PrivateBancorp, Inc.
WSO / Watsco, Inc.
KFY / Korn Ferry
CAM / Cameron International Corporation
AEC / Associated Estates Realty Corp
WWD / Woodward, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRAK / ReposiTrak, Inc.
MTH / Meritage Homes Corporation
ENTG / Entegris, Inc.
CFN / CareFusion Corporation
CCMP / CMC Materials Inc
G0083B108 / Actavis
RAI / Reynolds American, Inc.
AF / Astoria Financial Corp.
HTWR / Heartware International Inc.
BRCD / Brocade Communications Systems, Inc.
441060100 / Hospira
PNNT / PennantPark Investment Corporation
TEN / Tsakos Energy Navigation Limited
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
PTC / PTC Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NWSA / News Corporation
EPR / EPR Properties
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
US98212B1035 / WPX Energy, Inc.
FARO / FARO Technologies, Inc.
PAYX / Paychex, Inc.
AEL / American Equity Investment Life Holding Company
CELG / Celgene Corp.
KAMN / Kaman Corporation
ROG / Rogers Corporation
ASH / Ashland Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
HAL / Halliburton Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
KMT / Kennametal Inc.
ITW / Illinois Tool Works Inc.
EEFT / Euronet Worldwide, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ATVI / Activision Blizzard Inc
THC / Tenet Healthcare Corporation
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
INFN / Infinera Corporation
CHS / Chico's FAS, Inc.
/ Wyndham Destinations, Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
XLRN / Acceleron Pharma Inc
ILMN / Illumina, Inc.
HAYN / Haynes International, Inc.
CVCO / Cavco Industries, Inc.
MAN / ManpowerGroup Inc.
KSU / Kansas City Southern
IDTI / Integrated Device Technology, Inc.
AXP / American Express Company
HLX / Helix Energy Solutions Group, Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
KOP / Koppers Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
PM / Philip Morris International Inc.
MYE / Myers Industries, Inc.
FLR / Fluor Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
DE / Deere & Company
MPC / Marathon Petroleum Corporation
LNN / Lindsay Corporation
WFC / Wells Fargo & Company
OTTR / Otter Tail Corporation
SLB / Schlumberger Limited
MDT / Medtronic plc
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
FOLD / Amicus Therapeutics, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
GAP / The Gap, Inc.
BWXT / BWX Technologies, Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
SEIC / SEI Investments Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
EVC / Entravision Communications Corporation
PPG / PPG Industries, Inc.
HMN / Horace Mann Educators Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
PLD / Prologis, Inc.
PSX / Phillips 66
TBPH / Theravance Biopharma, Inc.
F / Ford Motor Company
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
FSS / Federal Signal Corporation
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
NTGR / NETGEAR, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
HL / Hecla Mining Company
COR / Cencora, Inc.
CVS / CVS Health Corporation
OCN / Ocwen Financial Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SSB / SouthState Corporation
CVLT / Commvault Systems, Inc.
IR / Ingersoll Rand Inc.
/ Diamond Offshore Drilling Inc
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
MCK / McKesson Corporation
NI / NiSource Inc.
CTXS / Citrix Systems, Inc.
NPO / Enpro Inc.
PLX / Protalix BioTherapeutics, Inc.
ALKS / Alkermes plc
NVRI / Enviri Corporation
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
INDB / Independent Bank Corp.
EQR / Equity Residential
T / AT&T Inc.
X / United States Steel Corporation
FWRD / Forward Air Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
WU / The Western Union Company
UNP / Union Pacific Corporation
SO / The Southern Company
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
NXGN / NextGen Healthcare Inc
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
HOPE / Hope Bancorp, Inc.
GE / General Electric Company
COR / Cencora, Inc.
TRST / TrustCo Bank Corp NY
GLT / Glatfelter Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
VRNT / Verint Systems Inc.
LGND / Ligand Pharmaceuticals Incorporated
FTI / TechnipFMC plc
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation