Market Value512,254,000
Total Holdings385
File Date2015-02-12
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)
ADTN / ADTRAN Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CMPR / Cimpress plc
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
INVA / Innoviva, Inc.
US85207U1051 / Sprint Corporation
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
PAYX / Paychex, Inc.
/ Voya Prime Rate Trust
HURN / Huron Consulting Group Inc.
/ McDermott International, Inc.
CLDX / Celldex Therapeutics, Inc.
EXXI / Energy XXI Ltd.
MATW / Matthews International Corporation
/ Array BioPharma, Inc.
EDE / Empire District Electric Company (The)
441060100 / Hospira
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
ATSG / Air Transport Services Group, Inc.
TRIP / Tripadvisor, Inc.
ARUN /
KMI.WS / Kinder Morgan, Inc. Warrants
BRCD / Brocade Communications Systems, Inc.
HUBG / Hub Group, Inc.
FINL / Finish Line, Inc. (THE)
AF / Astoria Financial Corp.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
WWD / Woodward, Inc.
61166W101 / Monsanto Co.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
WFT / Weatherford International plc
O / Realty Income Corporation
DWA / DreamWorks Animation SKG , Inc.
COL / Rockwell Collins, Inc.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
LUV / Southwest Airlines Co.
CVCO / Cavco Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
SESN / Sesen Bio Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
EFX / Equifax Inc.
RTN / Raytheon Co.
COMVERSE INC / (20585P105)
DAR / Darling Ingredients Inc.
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ORIT / Oritani Financial Corp.
MCY / Mercury General Corporation
AKS / AK Steel Holding Corp.
WLL / Whiting Petroleum Corp (New)
KRFT /
URS / Urs Corp
KOG /
ASPX / Auspex Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
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
CPWR / Ocean Thermal Energy Corporation
SPLS / Staples, Inc.
777779307 / Rosetta Resources, Inc.
NCI / Neo-Concept International Group Holdings Limited
XNPT / XenoPort, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MDVN / Medivation, Inc.
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.
MTH / Meritage Homes Corporation
CFN / CareFusion Corporation
US62914B1008 / NIC Inc.
AZZ / AZZ Inc.
AVP / Avon Products, Inc.
LNCO / Linn Co, LLC
CLNE / Clean Energy Fuels Corp.
BC / Brunswick Corporation
CRC / California Resources Corporation
OXM / Oxford Industries, Inc.
PVTB / PrivateBancorp, Inc.
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
SNH / Senior Housing Properties Trust
AZPN / Aspen Technology, Inc.
NR / NPK International Inc.
AABA / Altaba Inc
163893209 / Chemtura Corp.
US4989042001 / Knoll Inc
PNNT / PennantPark Investment Corporation
WEX / WEX Inc.
CROX / Crocs, Inc.
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
ORB / Orbital Sciences Corp
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
RTI /
RUSHA / Rush Enterprises, Inc.
BRCM / Broadcom Corporation
14161H108 / Cardtronics PLC
WSO / Watsco, Inc.
KFY / Korn Ferry
CAM / Cameron International Corporation
AEC / Associated Estates Realty Corp
IRWD / Ironwood Pharmaceuticals, Inc.
TRAK / ReposiTrak, Inc.
ENTG / Entegris, Inc.
CCMP / CMC Materials Inc
PCYC / Pharmacyclics
G0083B108 / Actavis
GCO / Genesco Inc.
CNSL / Consolidated Communications Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
GHL / Greenhill & Co Inc
HTWR / Heartware International Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
TEN / Tsakos Energy Navigation Limited
ITW / Illinois Tool Works Inc.
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.
OAS / Oasis Petroleum Inc. - New
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
XLRN / Acceleron Pharma Inc
CAG / Conagra Brands, Inc.
/ Briggs & Stratton Corp.
PTC / PTC Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
KLIC / Kulicke and Soffa Industries, Inc.
NWSA / News Corporation
EPR / EPR Properties
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
US98212B1035 / WPX Energy, Inc.
AEL / American Equity Investment Life Holding Company
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
FARO / FARO Technologies, Inc.
IAC / IAC Inc.
IR / Ingersoll Rand Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
EEFT / Euronet Worldwide, Inc.
CMPR / Cimpress plc
NLOK / NortonLifeLock Inc
HAYN / Haynes International, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
FWRD / Forward Air Corporation
ROG / Rogers Corporation
NTGR / NETGEAR, Inc.
KSU / Kansas City Southern
LRCX / Lam Research Corporation
CHS / Chico's FAS, Inc.
MRO / Marathon Oil Corporation
NVRI / Enviri Corporation
FSS / Federal Signal Corporation
MAN / ManpowerGroup Inc.
INFN / Infinera Corporation
AAL / American Airlines Group Inc.
AXP / American Express Company
HLX / Helix Energy Solutions Group, Inc.
KAMN / Kaman Corporation
IDTI / Integrated Device Technology, Inc.
AFL / Aflac Incorporated
/ Wyndham Destinations, Inc.
OCN / Ocwen Financial Corporation
IRBT / iRobot Corporation
PLX / Protalix BioTherapeutics, Inc.
NBR / Nabors Industries Ltd.
CL / Colgate-Palmolive Company
NXGN / NextGen Healthcare Inc
DFS / Discover Financial Services
PFE / Pfizer Inc.
MDT / Medtronic plc
HMN / Horace Mann Educators Corporation
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IONS / Ionis Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
MYE / Myers Industries, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
NPO / Enpro Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
CYH / Community Health Systems, Inc.
GE / General Electric Company
DOV / Dover Corporation
ALKS / Alkermes plc
TRN / Trinity Industries, Inc.
MCK / McKesson Corporation
VRNT / Verint Systems Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
CRUS / Cirrus Logic, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
UNM / Unum Group
SSB / SouthState Corporation
EVC / Entravision Communications Corporation
DRQ / Dril-Quip, Inc.
SEIC / SEI Investments Company
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
LGND / Ligand Pharmaceuticals Incorporated
HOPE / Hope Bancorp, Inc.
TRST / TrustCo Bank Corp NY
GLT / Glatfelter Corporation
COR / Cencora, Inc.
DHR / Danaher Corporation
CVLT / Commvault Systems, Inc.
ASH / Ashland Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
WU / The Western Union Company
NTAP / NetApp, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
GTLS / Chart Industries, Inc.
FLR / Fluor Corporation
GAP / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
SF / Stifel Financial Corp.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
HPQ / HP Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
HL / Hecla Mining Company
EMR / Emerson Electric Co.
KOP / Koppers Holdings Inc.
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CB / Chubb Limited
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
ACM / AECOM
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SO / The Southern Company
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
LNN / Lindsay Corporation
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
JNJ / Johnson & Johnson
TBPH / Theravance Biopharma, Inc.
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
VSH / Vishay Intertechnology, Inc.
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
BALL / Ball Corporation
MUSA / Murphy USA Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
WFC / Wells Fargo & Company
KSS / Kohl's Corporation