Market Value517,849,000
Total Holdings381
File Date2015-05-14
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)
GAP / The Gap, Inc.
ADTN / ADTRAN Holdings, Inc.
CNC / Centene Corporation
INVA / Innoviva, Inc.
ATSG / Air Transport Services Group, Inc.
MCY / Mercury General Corporation
US85207U1051 / Sprint Corporation
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
US00770F1049 / Aegion Corp
CLDX / Celldex Therapeutics, Inc.
FINL / Finish Line, Inc. (THE)
GCO / Genesco Inc.
ALKS / Alkermes plc
OXM / Oxford Industries, Inc.
SCSC / ScanSource, Inc.
EXXI / Energy XXI Ltd.
MATW / Matthews International Corporation
HUBG / Hub Group, Inc.
GHL / Greenhill & Co Inc
EDE / Empire District Electric Company (The)
US2296691064 / Cubic Corporation
/ Voya Prime Rate Trust
TRIP / Tripadvisor, Inc.
US5249011058 / Legg Mason, Inc.
NR / NPK International Inc.
BC / Brunswick Corporation
ARUN /
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
SHLM / Schulman (A.), Inc.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
O / Realty Income Corporation
CMPR / Cimpress plc
DWA / DreamWorks Animation SKG , Inc.
FOX / Fox Corporation
MDVN / Medivation, Inc.
ALK / Alaska Air Group, Inc.
COL / Rockwell Collins, Inc.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
PAYX / Paychex, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
SESN / Sesen Bio Inc.
JCP / J.C. Penney Co., Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
PNK / Pinnacle Entertainment, Inc.
AVP / Avon Products, Inc.
KRFT /
SEMG / EA Series Trust - Suncoast Select Growth ETF
WLL / Whiting Petroleum Corp (New)
ORIT / Oritani Financial Corp.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AZPN / Aspen Technology, Inc.
US4989042001 / Knoll Inc
AF / Astoria Financial Corp.
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
PLXS / Plexus Corp.
ELNK / EarthLink Holdings Corp.
HEI / HEICO Corporation
PRGS / Progress Software Corporation
TWC / Spectrum Management Holding Company LLC
FTD / FTD Companies, Inc.
847560109 / Spectra Energy Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPLS / Staples, Inc.
777779307 / Rosetta Resources, Inc.
NCI / Neo-Concept International Group Holdings Limited
XNPT / XenoPort, Inc.
AEC / Associated Estates Realty Corp
BDBD / Boulder Brands, Inc.
AWR / American States Water Company
AOL /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DAN / Dana Incorporated
CAR / Avis Budget Group, Inc.
BRCD / Brocade Communications Systems, Inc.
US62914B1008 / NIC Inc.
AZZ / AZZ Inc.
/ McDermott International, Inc.
HTWR / Heartware International Inc.
COMVERSE INC / (20585P105)
CNSL / Consolidated Communications Holdings, Inc.
441060100 / Hospira
LNCO / Linn Co, LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
14161H108 / Cardtronics PLC
IRWD / Ironwood Pharmaceuticals, Inc.
TRAK / ReposiTrak, Inc.
SNH / Senior Housing Properties Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
PNNT / PennantPark Investment Corporation
WEX / WEX Inc.
CLNE / Clean Energy Fuels Corp.
163893209 / Chemtura Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
ORB / Orbital Sciences Corp
ENLC / EnLink Midstream, LLC
RTI /
RUSHA / Rush Enterprises, Inc.
BRCM / Broadcom Corporation
HURN / Huron Consulting Group Inc.
DAR / Darling Ingredients Inc.
PVTB / PrivateBancorp, Inc.
WSO / Watsco, Inc.
KFY / Korn Ferry
CAM / Cameron International Corporation
WWD / Woodward, Inc.
MTH / Meritage Homes Corporation
ENTG / Entegris, Inc.
CFN / CareFusion Corporation
PCYC / Pharmacyclics
G0083B108 / Actavis
RAI / Reynolds American, Inc.
CROX / Crocs, Inc.
AABA / Altaba Inc
CCMP / CMC Materials Inc
US00C4U1L353 / Mylan N.V.
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
OA / Orbital ATK, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
/ Briggs & Stratton Corp.
PTC / PTC Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
LUMN / Lumen Technologies, Inc.
NWSA / News Corporation
EPR / EPR Properties
CLDT / Chatham Lodging Trust
US98212B1035 / WPX Energy, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
/ Pier 1 Imports, Inc.
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HAL / Halliburton Company
KAMN / Kaman Corporation
AEL / American Equity Investment Life Holding Company
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
FARO / FARO Technologies, Inc.
IAC / IAC Inc.
NTGR / NETGEAR, Inc.
CVCO / Cavco Industries, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
KMT / Kennametal Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
EEFT / Euronet Worldwide, Inc.
AAL / American Airlines Group Inc.
MOH / Molina Healthcare, Inc.
XLRN / Acceleron Pharma Inc
IRBT / iRobot Corporation
CHS / Chico's FAS, Inc.
HLX / Helix Energy Solutions Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Array BioPharma, Inc.
KSU / Kansas City Southern
ROG / Rogers Corporation
HAYN / Haynes International, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
MAN / ManpowerGroup Inc.
INFN / Infinera Corporation
FSS / Federal Signal Corporation
IDTI / Integrated Device Technology, Inc.
PLX / Protalix BioTherapeutics, Inc.
NXGN / NextGen Healthcare Inc
/ Wyndham Destinations, Inc.
OCN / Ocwen Financial Corporation
AXP / American Express Company
FWRD / Forward Air Corporation
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
TGT / Target Corporation
NBR / Nabors Industries Ltd.
X / United States Steel Corporation
EXC / Exelon Corporation
NTAP / NetApp, Inc.
CYH / Community Health Systems, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ACM / AECOM
GE / General Electric Company
INDB / Independent Bank Corp.
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
HES / Hess Corporation
GTLS / Chart Industries, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
KOP / Koppers Holdings Inc.
HMN / Horace Mann Educators Corporation
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
OTTR / Otter Tail Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
LNN / Lindsay Corporation
MET / MetLife, Inc.
MYE / Myers Industries, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
KR / The Kroger Co.
DE / Deere & Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
UNP / Union Pacific Corporation
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
THC / Tenet Healthcare Corporation
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
SEIC / SEI Investments Company
SYY / Sysco Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
VSH / Vishay Intertechnology, Inc.
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
EVC / Entravision Communications Corporation
PLD / Prologis, Inc.
CRUS / Cirrus Logic, Inc.
GS / The Goldman Sachs Group, Inc.
CVLT / Commvault Systems, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
TBPH / Theravance Biopharma, Inc.
HL / Hecla Mining Company
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
HPQ / HP Inc.
C / Citigroup Inc.
COP / ConocoPhillips
NPO / Enpro Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
SSB / SouthState Corporation
NVRI / Enviri Corporation
FOLD / Amicus Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GLT / Glatfelter Corporation
HOPE / Hope Bancorp, Inc.
VRNT / Verint Systems Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
TRST / TrustCo Bank Corp NY
NLOK / NortonLifeLock Inc
DRQ / Dril-Quip, Inc.
NI / NiSource Inc.
ASH / Ashland Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
KSS / Kohl's Corporation