Market Value0
Total Holdings0
File Date2015-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NHI / National Health Investors, Inc.
ZNGA / Zynga Inc - Class A
ALL / The Allstate Corporation
RXN / Rexnord Corp
AL / Air Lease Corporation
CDI / CDI Corp.
CLC / CLARCOR Inc.
CCOI / Cogent Communications Holdings, Inc.
COHU / Cohu, Inc.
US2168311072 / Cooper Tire & Rubber Co
EEFT / Euronet Worldwide, Inc.
FLO / Flowers Foods, Inc.
MRKT / Markit Ltd.
FSTR / L.B. Foster Company
EPAC / Enerpac Tool Group Corp.
ON / ON Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TTEK / Tetra Tech, Inc.
RDWR / Radware Ltd.
PSA / Public Storage
ESNT / Essent Group Ltd.
WTRG / Essential Utilities, Inc.
MASI / Masimo Corporation
/ Immunomedics, Inc.
MITL / Mitel Networks Corp
XRX / Xerox Holdings Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLD / Prologis, Inc.
BKE / The Buckle, Inc.
EPE / EP Energy Corporation
PMT / PennyMac Mortgage Investment Trust
CIEIQ / Cobalt Intl Energy Inc
OII / Oceaneering International, Inc.
MAT / Mattel, Inc.
OPI / Office Properties Income Trust
LPI / Laredo Petroleum Inc.
QRTEA / Qurate Retail Inc - Series A
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
LQ / La Quinta Holdings Inc.
GRAMERCY PPTY TR INC / (38489R605)
VSI / Vitamin Shoppe, Inc.
HA / Hawaiian Holdings, Inc.
HPT / Hospitality Properties Trust
POT / Potash Corp. of Saskatchewan, Inc.
UPLMQ / Ultra Petroleum Corp.
SUNE / SUNation Energy Inc.
FULT / Fulton Financial Corporation
STNG / Scorpio Tankers Inc.
MCRL / Micrel Inc
BAH / Booz Allen Hamilton Holding Corporation
CENX / Century Aluminum Company
ESV / Ensco plc
FNFG / First Niagara Financial Group, Inc.
PEB / Pebblebrook Hotel Trust
AIR / AAR Corp.
BMO / Bank of Montreal
HEI / HEICO Corporation
ESRT / Empire State Realty Trust, Inc.
NKTR / Nektar Therapeutics
RTX / RTX Corporation
CPRT / Copart, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UDR / UDR, Inc.
AMAT / Applied Materials, Inc.
TRI / Thomson Reuters Corporation
EQY / Equity One, Inc.
LHO / LaSalle Hotel Properties
ELS / Equity LifeStyle Properties, Inc.
BMR / Beamr Imaging Ltd.
AN / AutoNation, Inc.
MYGN / Myriad Genetics, Inc.
ESL / Esterline Technologies Corp.
PGNX / Progenics Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMWD / American Woodmark Corporation
MIDD / The Middleby Corporation
FRT / Federal Realty Investment Trust
IMS / IMS Health Holdings, Inc.
ATO / Atmos Energy Corporation
SWI / SolarWinds Corporation
EXEL / Exelixis, Inc.
CPG / Veren Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
FLXS / Flexsteel Industries, Inc.
TTC / The Toro Company
AVA / Avista Corporation
SYA / Symetra Financial Corporation
HTH / Hilltop Holdings Inc.
NOV / NOV Inc.
14161H108 / Cardtronics PLC
SSNC / SS&C Technologies Holdings, Inc.
CKP / Checkpoint Systems, Inc.
UEPS / Lesaka Technologies Inc
SPLK / Splunk Inc.
NTK / Nortek Inc.
CERN / Cerner Corp.
PPC / Pilgrim's Pride Corporation
OKE / ONEOK, Inc.
HOS / Hornbeck Offshore Services Inc
DS / Drive Shack Inc
PGEN / Precigen, Inc.
SGMO / Sangamo Therapeutics, Inc.
FOX / Fox Corporation
QSR / Restaurant Brands International Inc.
US3024451011 / FLIR Systems, Inc.
DCI / Donaldson Company, Inc.
887228104 / Time Inc.
BKD / Brookdale Senior Living Inc.
PBI / Pitney Bowes Inc.
UTHR / United Therapeutics Corporation
AKR / Acadia Realty Trust
MAC / The Macerich Company
NSP / Insperity, Inc.
CVBF / CVB Financial Corp.
EXPO / Exponent, Inc.
DRH / DiamondRock Hospitality Company
PXD / Pioneer Natural Resources Company
LTC / LTC Properties, Inc.
CREE / Cree, Inc.
VA / Virgin America Inc.
NWPX / NWPX Infrastructure, Inc.
RFP / Resolute Forest Products Inc
AIZ / Assurant, Inc.
SCAI / Surgical Care Affiliates, Inc.
NUVA / Nuvasive Inc
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
SLP / Simulations Plus, Inc.
91911K102 / Bausch Health Companies
DEI / Douglas Emmett, Inc.
BKI / Black Knight Inc - Class A
EFX / Equifax Inc.
BBBY / Bed Bath & Beyond, Inc.
EPR / EPR Properties
SON / Sonoco Products Company
WLK / Westlake Corporation
CRWN / Crown Media Holdings, Inc.
SLH / Solera Holdings, Inc.
LBRDA / Liberty Broadband Corporation
RKUS / Ruckus Wireless, Inc.
SKT / Tanger Inc.
US98212B1035 / WPX Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
FCFS / FirstCash Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
CMO / Capstead Mortgage Corp.
ABG / Asbury Automotive Group, Inc.
AVT / Avnet, Inc.
QRTEA / Qurate Retail Inc - Series A
TE / T1 Energy Inc.
HQY / HealthEquity, Inc.
PKY / Parkway Properties, Inc.
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
ZION / Zions Bancorporation, National Association
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
CVG / Convergys Corp.
DRE / Duke Realty Corporation - Preferred Security
VTR / Ventas, Inc.
SYNH / Syneos Health Inc - Class A
SLB / Schlumberger Limited
RYN / Rayonier Inc.
OI / O-I Glass, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EQR / Equity Residential
ISBC / Investors Bancorp Inc
SITE / SiteOne Landscape Supply, Inc.
LNCO / Linn Co, LLC
KOS / Kosmos Energy Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
FLEX / Flex Ltd.
CMT / Core Molding Technologies, Inc.
GIMO / Gigamon Inc.
NBR / Nabors Industries Ltd.
RAVN / Raven Industries, Inc.
SGMS / Scientific Games Corporation
AXTA / Axalta Coating Systems Ltd.
NTGR / NETGEAR, Inc.
UGI / UGI Corporation
ALGN / Align Technology, Inc.
EBIX / Ebix, Inc.
INN / Summit Hotel Properties, Inc.
AXP / American Express Company
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
BLDR / Builders FirstSource, Inc.
EXAS / Exact Sciences Corporation
JBLU / JetBlue Airways Corporation
HST / Host Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
X / United States Steel Corporation
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
TCBI / Texas Capital Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
MDU / MDU Resources Group, Inc.
KLXI / KLX Inc.
PACW / Pacwest Bancorp
FR / First Industrial Realty Trust, Inc.
KMX / CarMax, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BZH / Beazer Homes USA, Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
HMHC / Houghton Mifflin Harcourt Co
DXCM / DexCom, Inc.
PKG / Packaging Corporation of America
DBRG / DigitalBridge Group, Inc.
/ Immunomedics, Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
LYV / Live Nation Entertainment, Inc.
/ Virtusa Corp.
CSIQ / Canadian Solar Inc.
PRAA / PRA Group, Inc.
TER / Teradyne, Inc.
MSTR / Strategy Inc
TRR / TRC Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
RDUS / Radius Recycling, Inc.
EME / EMCOR Group, Inc.
KSS / Kohl's Corporation
DDS / Dillard's, Inc.
KOPN / Kopin Corporation
TDC / Teradata Corporation
748356102 / Questar Corp.
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
ABM / ABM Industries Incorporated
SRE / Sempra
AET / Aetna, Inc.
WPM / Wheaton Precious Metals Corp.
BBOX / Black Box Corp.
TPC / Tutor Perini Corporation
MDRX / Veradigm Inc.
PEG / Public Service Enterprise Group Incorporated
TAHO / Tahoe Resources Inc.
MANH / Manhattan Associates, Inc.
PRXL / PAREXEL International Corp.
UHAL / U-Haul Holding Company
HUBG / Hub Group, Inc.
CHS / Chico's FAS, Inc.
WLL / Whiting Petroleum Corp (New)
GES / Guess?, Inc.
TOL / Toll Brothers, Inc.
TKR / The Timken Company
CLH / Clean Harbors, Inc.
ARW / Arrow Electronics, Inc.
LHCG / LHC Group Inc
TMX / Terminix Global Holdings Inc
ODP / The ODP Corporation
WPC / W. P. Carey Inc.
US0044461004 / Aceto Corp.
JACK / Jack in the Box Inc.
AMT / American Tower Corporation
SLM / SLM Corporation
NNN / NNN REIT, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NEOG / Neogen Corporation
FOSL / Fossil Group, Inc.
451734107 / IHS, Inc.
CNK / Cinemark Holdings, Inc.
EIX / Edison International
ABAX / Abaxis, Inc.
SGEN / Seagen Inc
YELP / Yelp Inc.
WFM / Whole Foods Market, Inc.
MMSI / Merit Medical Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
MBFI / MB Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
SIRI / Sirius XM Holdings Inc.
RY / Royal Bank of Canada
KRO / Kronos Worldwide, Inc.
OMF / OneMain Holdings, Inc.
BCO / The Brink's Company
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
SRCI / SRC Energy Inc
BLKB / Blackbaud, Inc.
14754D100 / Cash America International, Inc.
P / Pandora Media, Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
ROG / Rogers Corporation
FLS / Flowserve Corporation
PGND / Press Ganey Holdings, Inc.
CXW / CoreCivic, Inc.
MDP / Meredith Holdings Corp
SNX / TD SYNNEX Corporation
IEX / IDEX Corporation
AEM / Agnico Eagle Mines Limited
BRCD / Brocade Communications Systems, Inc.
CACC / Credit Acceptance Corporation
JLL / Jones Lang LaSalle Incorporated
US2692464017 / E*TRADE Financial, Inc.
HWC / Hancock Whitney Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
IBKR / Interactive Brokers Group, Inc.
BMS / Bemis Co., Inc.
BNS / The Bank of Nova Scotia
SSRM / SSR Mining Inc.
SIX / Six Flags Entertainment Corporation
CLR / Continental Resources Inc (OKLA)
AMGN / Amgen Inc.
LSI / Life Storage Inc - Registered Shares
DHI / D.R. Horton, Inc.
OGE / OGE Energy Corp.
CMI / Cummins Inc.
AFFX / Affymetrix, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FCS / Fairchild Semiconductor International, Inc.
SABR / Sabre Corporation
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
GPK / Graphic Packaging Holding Company
ERF / Enerplus Corporation
US92346NAB55 / VeriFone Systems, Inc
GWRE / Guidewire Software, Inc.
ANF / Abercrombie & Fitch Co.
FE / FirstEnergy Corp.
JBL / Jabil Inc.
CW / Curtiss-Wright Corporation
SPNC / Spectranetics Corp. (The)
ATGE / Adtalem Global Education Inc.
THO / THOR Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MCK / McKesson Corporation
MAN / ManpowerGroup Inc.
MFA / MFA Financial, Inc.
PNM / PNM Resources, Inc.
ZG / Zillow Group, Inc.
MDCO / Medicines Company
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
BCC / Boise Cascade Company
EXC / Exelon Corporation
MRTX / Mirati Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
SYF / Synchrony Financial
FNGN / Financial Engines, Inc.
MDC / M.D.C. Holdings, Inc.
01449J105 / Alere Inc.
CFR / Cullen/Frost Bankers, Inc.
CYS / CYS Investments, Inc.
SAGE / Sage Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
IMGN / ImmunoGen, Inc.
EQC / Equity Commonwealth
POR / Portland General Electric Company
MGLN / Magellan Health Inc
US8766641034 / Taubman Centers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
CMS / CMS Energy Corporation
TECD / Tech Data Corp.
MRC / MRC Global Inc.
ELY / Topgolf Callaway Brands Corp
FCE.A / Forest City Realty Trust, Inc.
HAL / Halliburton Company
LGF.A / Lions Gate Entertainment Corp.
TIVO / TiVo Inc.
OTEX / Open Text Corporation
APOL / Apollo Education Group, Inc.
INVA / Innoviva, Inc.
RPT / Rithm Property Trust Inc.
AMED / Amedisys, Inc.
QLGC / QLogic Corp.
TUMI / Tumi Holdings, Inc.
SAFM / Sanderson Farms, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PSMT / PriceSmart, Inc.
233153204 / DCT Industrial Trust, Inc.
CNC / Centene Corporation
CLS / Celestica Inc.
SNDK / Sandisk Corporation
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
ADTN / ADTRAN Holdings, Inc.
BNK / C1 Financial, Inc.
/ Array BioPharma, Inc.
L / Loews Corporation
NFX / Newfield Exploration Company
FTR / Frontier Communications Corp.
SPLS / Staples, Inc.
DENN / Denny's Corporation
DFT / Dupont Fabros Technology, Inc.
MTG / MGIC Investment Corporation
ECA / EnCana Corp.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
461730103 / Investors Real Estate Trust
ARG / Airgas, Inc.
COTY / Coty Inc.
PMCS / PMC - Sierra, Inc.
NYMT / New York Mortgage Trust, Inc.
EXP / Eagle Materials Inc.
NGD / New Gold Inc.
BGCP / BGC Partners Inc - Class A
WFC / Wells Fargo & Company
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
METR / Metro Bancorp, Inc
758766109 / Regal Entertainment Group
OC / Owens Corning
EGP / EastGroup Properties, Inc.
GIFI / Gulf Island Fabrication, Inc.
TLMR / Talmer Bancorp, Inc.
PENN / PENN Entertainment, Inc.
/ Gulfport Energy Corp.
ALLY / Ally Financial Inc.
GCO / Genesco Inc.
BYD / Boyd Gaming Corporation
GNW / Genworth Financial, Inc.
KEX / Kirby Corporation
HHC / Howard Hughes Corporation
ROVI / Rovi Corp.
FAST / Fastenal Company
VLY / Valley National Bancorp
ESND / Essendant Inc.
VIAV / Viavi Solutions Inc.
LC / LendingClub Corporation
GAS / AGL Resources Inc.
SCSC / ScanSource, Inc.
FORM / FormFactor, Inc.
AWI / Armstrong World Industries, Inc.
ADT / ADT Inc.
US7625941098 / Rice Energy Inc.
CST / CST Brands, Inc.
PNK / Pinnacle Entertainment, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPG / Simon Property Group, Inc.
LCI / Lannett Co., Inc.
AZO / AutoZone, Inc.
QDEL / QuidelOrtho Corporation
BWLD / Buffalo Wild Wings, Inc.
HAR / Harman International Industries, Inc.
EPC / Edgewell Personal Care Company
CTCT / Constant Contact, Inc.
BEAV / B/E Aerospace, Inc.
MOH / Molina Healthcare, Inc.
MOG.A / Moog Inc.
HIBB / Hibbett, Inc.
MTW / The Manitowoc Company, Inc.
COG / Cabot Oil & Gas Corp.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
PCH / PotlatchDeltic Corporation
OFC / Corporate Office Properties Trust
WEN / The Wendy's Company
WWW / Wolverine World Wide, Inc.
IRC / Inland Real Estate Corporation
AZPN / Aspen Technology, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BIG / Big Lots, Inc.
868536103 / Supervalu, Inc.
IXYS / IXYS Corp.
CROX / Crocs, Inc.
PLCM / Polycom, Inc.
US69354M1080 / PRA Health Sciences Inc
IPXL / Impax Laboratories, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VMW / Vmware Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
ALSN / Allison Transmission Holdings, Inc.
PPL / PPL Corporation
DE / Deere & Company
SLG / SL Green Realty Corp.
MRO / Marathon Oil Corporation
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
FCB / FCB Financial Holdings, Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
CM / Canadian Imperial Bank of Commerce
THRM / Gentherm Incorporated
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
MSCI / MSCI Inc.
MLHR / Herman Miller Inc.
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
PNW / Pinnacle West Capital Corporation
NATI / National Instruments Corp.
RHI / Robert Half Inc.
PDM / Piedmont Realty Trust, Inc.
HOV / Hovnanian Enterprises, Inc.
AVY / Avery Dennison Corporation
SUM / Summit Materials, Inc.
COMM / CommScope Holding Company, Inc.
REG / Regency Centers Corporation