Market Value462,328,000
Total Holdings383
File Date2015-11-02
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)
JNPR / Juniper Networks, Inc.
IR / Ingersoll Rand Inc.
NTCT / NetScout Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
NLOK / NortonLifeLock Inc
LUMO / Lumos Pharma, Inc.
ALK / Alaska Air Group, Inc.
MAN / ManpowerGroup Inc.
CNC / Centene Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MCY / Mercury General Corporation
/ Wyndham Destinations, Inc.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
INVA / Innoviva, Inc.
/ McDermott International, Inc.
CLDX / Celldex Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
847560109 / Spectra Energy Corp.
SESN / Sesen Bio Inc.
NCI / Neo-Concept International Group Holdings Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HUBG / Hub Group, Inc.
BSTG / Biostage Inc
US6550441058 / Noble Energy, Inc.
AVP / Avon Products, Inc.
TRIP / Tripadvisor, Inc.
DRQ / Dril-Quip, Inc.
COMVERSE INC / (20585P105)
KRFT /
441060100 / Hospira
BRCD / Brocade Communications Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
PAYX / Paychex, Inc.
CYH / Community Health Systems, Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
14161H108 / Cardtronics PLC
GERN / Geron Corporation
BHI / Baker Hughes Inc.
SIOX / Sio Gene Therapies Inc.
CMPR / Cimpress plc
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
BXLT / Baxalta Incorporated
O / Realty Income Corporation
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
NWSA / News Corporation
COL / Rockwell Collins, Inc.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
MESG / Xura, Inc.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2296691064 / Cubic Corporation
ORIT / Oritani Financial Corp.
AKS / AK Steel Holding Corp.
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
PLXS / Plexus Corp.
HEI / HEICO Corporation
PRGS / Progress Software Corporation
FTD / FTD Companies, Inc.
SPLS / Staples, Inc.
XNPT / XenoPort, Inc.
CAM / Cameron International Corporation
GHL / Greenhill & Co Inc
SHLM / Schulman (A.), Inc.
SCSC / ScanSource, Inc.
BDBD / Boulder Brands, Inc.
DAN / Dana Incorporated
WWD / Woodward, Inc.
AWR / American States Water Company
777779307 / Rosetta Resources, Inc.
US62914B1008 / NIC Inc.
AZZ / AZZ Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
163893209 / Chemtura Corp.
CLNE / Clean Energy Fuels Corp.
PNK / Pinnacle Entertainment, Inc.
EDE / Empire District Electric Company (The)
EXXI / Energy XXI Ltd.
AABA / Altaba Inc
NR / NPK International Inc.
ATSG / Air Transport Services Group, Inc.
US85207U1051 / Sprint Corporation
TWC / Spectrum Management Holding Company LLC
PBYI / Puma Biotechnology, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
AF / Astoria Financial Corp.
BC / Brunswick Corporation
CROX / Crocs, Inc.
OXM / Oxford Industries, Inc.
WEX / WEX Inc.
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
ELNK / EarthLink Holdings 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.
MATW / Matthews International Corporation
WSO / Watsco, Inc.
KFY / Korn Ferry
WLL / Whiting Petroleum Corp (New)
AEC / Associated Estates Realty Corp
IRWD / Ironwood Pharmaceuticals, Inc.
TRAK / ReposiTrak, Inc.
MTH / Meritage Homes Corporation
ENTG / Entegris, Inc.
CCMP / CMC Materials Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
CAR / Avis Budget Group, Inc.
AZPN / Aspen Technology, Inc.
GCO / Genesco Inc.
HTWR / Heartware International Inc.
LNCO / Linn Co, LLC
FINL / Finish Line, Inc. (THE)
US4989042001 / Knoll Inc
SNH / Senior Housing Properties Trust
HAYN / Haynes International, Inc.
MRO / Marathon Oil Corporation
018490100 / Allergan plc
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
US00770F1049 / Aegion Corp
/ Briggs & Stratton Corp.
PTC / PTC Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
EPR / EPR Properties
HD / The Home Depot, Inc.
CLDT / Chatham Lodging Trust
AEL / American Equity Investment Life Holding Company
USB / U.S. Bancorp
HAL / Halliburton Company
US98212B1035 / WPX Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
WFT / Weatherford International plc
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
FARO / FARO Technologies, Inc.
IAC / IAC Inc.
NTGR / NETGEAR, Inc.
ASH / Ashland Inc.
KAMN / Kaman Corporation
RIGL / Rigel Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
WST / West Pharmaceutical Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EEFT / Euronet Worldwide, Inc.
GLT / Glatfelter Corporation
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
FOX / Fox Corporation
XLRN / Acceleron Pharma Inc
NRG / NRG Energy, Inc.
NTRS / Northern Trust Corporation
HOPE / Hope Bancorp, Inc.
MOH / Molina Healthcare, Inc.
INFN / Infinera Corporation
CHS / Chico's FAS, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AAL / American Airlines Group Inc.
/ Array BioPharma, Inc.
FGEN / FibroGen, Inc.
KSU / Kansas City Southern
COR / Cencora, Inc.
KMT / Kennametal Inc.
IDTI / Integrated Device Technology, Inc.
AXP / American Express Company
HLX / Helix Energy Solutions Group, Inc.
NXGN / NextGen Healthcare Inc
OCN / Ocwen Financial Corporation
CVCO / Cavco Industries, Inc.
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
CVS / CVS Health Corporation
KDNY / Chinook Therapeutics Inc
PLX / Protalix BioTherapeutics, Inc.
T / AT&T Inc.
KOP / Koppers Holdings Inc.
INDB / Independent Bank Corp.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
ROG / Rogers Corporation
AAPL / Apple Inc.
ALKS / Alkermes plc
NVRI / Enviri Corporation
ELDN / Eledon Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
GE / General Electric Company
PSX / Phillips 66
LGND / Ligand Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
DFS / Discover Financial Services
BAX / Baxter International Inc.
XENE / Xenon Pharmaceuticals Inc.
EBAY / eBay Inc.
FFBC / First Financial Bancorp.
MDT / Medtronic plc
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
DE / Deere & Company
NI / NiSource Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
IONS / Ionis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
FLR / Fluor Corporation
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
INCY / Incyte Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
LNN / Lindsay Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
BALL / Ball Corporation
SNPS / Synopsys, Inc.
GTLS / Chart Industries, Inc.
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
DIS / The Walt Disney Company
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
TBPH / Theravance Biopharma, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
SEIC / SEI Investments Company
MET / MetLife, Inc.
VSH / Vishay Intertechnology, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
GAP / The Gap, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
FOLD / Amicus Therapeutics, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
SSB / SouthState Corporation
BWXT / BWX Technologies, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
OTTR / Otter Tail Corporation
HMN / Horace Mann Educators Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
EVC / Entravision Communications Corporation
CVX / Chevron Corporation
NPO / Enpro Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ACM / AECOM
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
HL / Hecla Mining Company
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
KMI / Kinder Morgan, Inc.
UNM / Unum Group
TRV / The Travelers Companies, Inc.
MYE / Myers Industries, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
VRNT / Verint Systems Inc.
FTI / TechnipFMC plc
SO / The Southern Company
HALO / Halozyme Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation