Market Value79,817,000
Total Holdings154
File Date2015-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
PNK / Pinnacle Entertainment, Inc.
CENX / Century Aluminum Company
HA / Hawaiian Holdings, Inc.
GRAMERCY PPTY TR INC / (38489R605)
UNITED STATIONER / (913004107)
ESV / Ensco plc
AIR / AAR Corp.
BZH / Beazer Homes USA, Inc.
ESRT / Empire State Realty Trust, Inc.
FCB / FCB Financial Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
/ Array BioPharma, Inc.
BKE / The Buckle, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DEI / Douglas Emmett, Inc.
EXAS / Exact Sciences Corporation
CIEIQ / Cobalt Intl Energy Inc
IMS / IMS Health Holdings, Inc.
GIMO / Gigamon Inc.
OI / O-I Glass, Inc.
LDOS / Leidos Holdings, Inc.
PKY / Parkway Properties, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ON / ON Semiconductor Corporation
VSI / Vitamin Shoppe, Inc.
MCRL / Micrel Inc
SCAI / Surgical Care Affiliates, Inc.
UPLMQ / Ultra Petroleum Corp.
SGMS / Scientific Games Corporation
RKUS / Ruckus Wireless, Inc.
LYV / Live Nation Entertainment, Inc.
LHO / LaSalle Hotel Properties
DENN / Denny's Corporation
MRKT / Markit Ltd.
RDWR / Radware Ltd.
CMPR / Cimpress plc
HMHC / Houghton Mifflin Harcourt Co
ALSN / Allison Transmission Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
IPG / The Interpublic Group of Companies, Inc.
LQ / La Quinta Holdings Inc.
NUVA / Nuvasive Inc
NKTR / Nektar Therapeutics
WEN / The Wendy's Company
RXN / Rexnord Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
TEL / TE Connectivity plc
MITL / Mitel Networks Corp
RFP / Resolute Forest Products Inc
BSX / Boston Scientific Corporation
REG / Regency Centers Corporation
AXTA / Axalta Coating Systems Ltd.
ENPH / Enphase Energy, Inc.
NBR / Nabors Industries Ltd.
/ Voya Prime Rate Trust
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
ESNT / Essent Group Ltd.
ABC / Amerisource Bergen Corp.
SLB / Schlumberger Limited
FDX / FedEx Corporation
EQR / Equity Residential
G / Genpact Limited
LTC / LTC Properties, Inc.
TRI / Thomson Reuters Corporation
SALE / RetailMeNot, Inc.
GLW / Corning Incorporated
PVH / PVH Corp.
VIAB / Viacom, Inc.
01449J105 / Alere Inc.
SUSQ / Susquehanna Bancshares Inc
MELI / MercadoLibre, Inc.
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
CVC / Cablevision Systems Corp.
NHI / National Health Investors, Inc.
CDR / Cedar Realty Trust Inc
DXCM / DexCom, Inc.
HIW / Highwoods Properties, Inc.
OMF / OneMain Holdings, Inc.
INN / Summit Hotel Properties, Inc.
NLOK / NortonLifeLock Inc
APOL / Apollo Education Group, Inc.
BMO / Bank of Montreal
SUNE / SUNation Energy Inc.
EMN / Eastman Chemical Company
/ Immunomedics, Inc.
ISBC / Investors Bancorp Inc
CYBR / CyberArk Software Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
CSC / Computer Sciences Corp.
SAGE / Sage Therapeutics, Inc.
MASI / Masimo Corporation
NTAP / NetApp, Inc.
DRH / DiamondRock Hospitality Company
JBL / Jabil Inc.
LSTR / Landstar System, Inc.
LEA / Lear Corporation
ATGE / Adtalem Global Education Inc.
HPT / Hospitality Properties Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EQY / Equity One, Inc.
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PNM / PNM Resources, Inc.
FOX / Fox Corporation
BOOT / Boot Barn Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
US8766641034 / Taubman Centers, Inc.
MOH / Molina Healthcare, Inc.
ARMK / Aramark
NNN / NNN REIT, Inc.
LNCO / Linn Co, LLC
BKD / Brookdale Senior Living Inc.
TMX / Terminix Global Holdings Inc
SNI / Scripps Networks Interactive, Inc.
STNG / Scorpio Tankers Inc.
MDU / MDU Resources Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
HSNI / HSN, Inc.
VTR / Ventas, Inc.
TECD / Tech Data Corp.
GD / General Dynamics Corporation
NFG / National Fuel Gas Company
PEB / Pebblebrook Hotel Trust
OII / Oceaneering International, Inc.
233153204 / DCT Industrial Trust, Inc.
SJM / The J. M. Smucker Company
748356102 / Questar Corp.
POT / Potash Corp. of Saskatchewan, Inc.
FLEX / Flex Ltd.
PPC / Pilgrim's Pride Corporation
PPL / Pembina Pipeline Corporation
NAVI / Navient Corporation
EPE / EP Energy Corporation
BNCL / Beneficial Bancorp, Inc.
BRX / Brixmor Property Group Inc.
ARII / American Railcar Industries, Inc.
WTRG / Essential Utilities, Inc.
OSUR / OraSure Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NATI / National Instruments Corp.
MDC / M.D.C. Holdings, Inc.
UNFI / United Natural Foods, Inc.
WTI / W&T Offshore, Inc.
US74733V1008 / QEP Resources, Inc.
FBP / First BanCorp.
TNK / Teekay Tankers Ltd.
A / Agilent Technologies, Inc.
MANH / Manhattan Associates, Inc.
RL / Ralph Lauren Corporation
464592104 / Isle of Capris Casinos, Inc.
FTR / Frontier Communications Corp.
AMT / American Tower Corporation
FCNCA / First Citizens BancShares, Inc.
ANF / Abercrombie & Fitch Co.
GES / Guess?, Inc.
ATML / Atmel Corporation
UTHR / United Therapeutics Corporation
FCE.A / Forest City Realty Trust, Inc.
SU / Suncor Energy Inc.
CTRX /
ANTH / Anthera Pharmaceuticals, Inc.
MXWL / Maxwell Technologies, Inc.
SNBR / Sleep Number Corporation
868536103 / Supervalu, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTE / Gran Tierra Energy Inc.
MJN / Mead Johnson Nutrition Co.
07317Q956 / Baytex Energy Trust
FAST / Fastenal Company
002144110 / Altera Corporation
91911K102 / Bausch Health Companies
SIRI / Sirius XM Holdings Inc.
LE / Lands' End, Inc.
MMI / Marcus & Millichap, Inc.
IPI / Intrepid Potash, Inc.
AMGN / Amgen Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DFT / Dupont Fabros Technology, Inc.
PNRA / Panera Bread Co.
TNET / TriNet Group, Inc.
737464107 / Post Properties, Inc.
US30068N1054 / Exantas Capital Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DLTR / Dollar Tree, Inc.
ORA / Ormat Technologies, Inc.
MYGN / Myriad Genetics, Inc.
MSTR / Strategy Inc
DECK / Deckers Outdoor Corporation
CRC / California Resources Corporation
EFX / Equifax Inc.
XYL / Xylem Inc.
DS / Drive Shack Inc
AGI / Alamos Gold Inc.
CATO / The Cato Corporation
BEE / Strategic Hotels & Resorts Inc
035623107 / Ann, Inc.
TLMR / Talmer Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SYNT / Syntel, Inc.
CPB / The Campbell's Company
US9487411038 / Weingarten Realty Investors
PSEC / Prospect Capital Corporation
AER / AerCap Holdings N.V.
IPXL / Impax Laboratories, Inc.
CNW / Con-way Inc.
CAB / Cabela's Incorporated
SCCO / Southern Copper Corporation
MAC / The Macerich Company
ANDV / Andeavor Corp.
BCC / Boise Cascade Company
TRCO / Tribune Media Company
PLCM / Polycom, Inc.
PWR / Quanta Services, Inc.
NPBC / National Penn Bancshares, Inc.
GLF / GulfMark Offshore, Inc.
ADT / ADT Inc.
ALGN / Align Technology, Inc.
IRDM / Iridium Communications Inc.
GLD / SPDR Gold Trust
VER / VEREIT Inc
SWIR / Sierra Wireless Inc
GSAT / Globalstar, Inc.
HLX / Helix Energy Solutions Group, Inc.
SIRO / Sirona Dental Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
LOCK / LifeLock, Inc.
THO / THOR Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LSCC / Lattice Semiconductor Corporation
AEC / Associated Estates Realty Corp
OFC / Corporate Office Properties Trust
NDSN / Nordson Corporation
TTC / The Toro Company
IM / Ingram Micro Inc.
RYL / Ryland Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
MAN / ManpowerGroup Inc.
LLL / JX Luxventure Limited
AFFX / Affymetrix, Inc.
QGEN / Qiagen N.V.
BRCD / Brocade Communications Systems, Inc.
LPNT / LifePoint Health, Inc.
CXW / CoreCivic, Inc.
MFRM / Mattress Firm Group Inc
TPLM / Triangle Petroleum Corp.
MDAS / MedAssets, Inc.
GBCI / Glacier Bancorp, Inc.
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
EAT / Brinker International, Inc.
NR / NPK International Inc.
TD / The Toronto-Dominion Bank
ARW / Arrow Electronics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ODP / The ODP Corporation
PBI / Pitney Bowes Inc.
98235T107 / Wright Medical Group N.V.
TFX / Teleflex Incorporated
LPT / Liberty Property Trust
GCO / Genesco Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KMX / CarMax, Inc.
ACC / American Campus Communities Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XLNX / Xilinx, Inc.
ELS / Equity LifeStyle Properties, Inc.
GMED / Globus Medical, Inc.
US88104R2094 / TerraForm Power Inc.
ICUI / ICU Medical, Inc.
NTGR / NETGEAR, Inc.
GNW / Genworth Financial, Inc.
PRI / Primerica, Inc.
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
PRGO / Perrigo Company plc
OC / Owens Corning
TSN / Tyson Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US3024451011 / FLIR Systems, Inc.
FLT / Corpay, Inc.
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
ST / Sensata Technologies Holding plc
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
83416T100 / SolarCity Corp
US2655041000 / Dunkin' Brands Group, Inc.
MOG.A / Moog Inc.
P / Pandora Media, Inc.
BEL / Belmond Ltd.
SABR / Sabre Corporation
MFA / MFA Financial, Inc.
EPAC / Enerpac Tool Group Corp.
CHH / Choice Hotels International, Inc.
WCC / WESCO International, Inc.
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
TRQ / Turquoise Hill Resources Ltd
EXK / Endeavour Silver Corp.
MAT / Mattel, Inc.
RAD / Rite Aid Corp.
14754D100 / Cash America International, Inc.
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
PMT / PennyMac Mortgage Investment Trust
JCP / J.C. Penney Co., Inc.
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
HLT / Hilton Worldwide Holdings Inc.
POLY / Plantronics, Inc.
OPI / Office Properties Income Trust
KOS / Kosmos Energy Ltd.
OTEX / Open Text Corporation
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
TECH / Bio-Techne Corporation
ANTM / Anthem Inc
EXC / Exelon Corporation
TPR / Tapestry, Inc.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
TSRO / TESARO, Inc.
BG / Bunge Global SA
PMCS / PMC - Sierra, Inc.
SIX / Six Flags Entertainment Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AEE / Ameren Corporation
GHL / Greenhill & Co Inc
SYY / Sysco Corporation
RES / RPC, Inc.
COMM / CommScope Holding Company, Inc.
DBRG / DigitalBridge Group, Inc.
CMT / Core Molding Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNPR / Juniper Networks, Inc.
FULT / Fulton Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
KLAC / KLA Corporation
ADTN / ADTRAN Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EXEL / Exelixis, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
TIVO / TiVo Inc.
SLM / SLM Corporation
TRP / TC Energy Corporation
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
ALLE / Allegion plc
TER / Teradyne, Inc.
RY / Royal Bank of Canada
SEM / Select Medical Holdings Corporation
IMGN / ImmunoGen, Inc.
IOC / InterOil Corporation
US8865471085 / Tiffany & Co.
EME / EMCOR Group, Inc.
577675101 / Mavenir Systems Inc
BIG / Big Lots, Inc.
887228104 / Time Inc.
TOL / Toll Brothers, Inc.
CPN / Calpine Corp.
777779307 / Rosetta Resources, Inc.
MENT / Mentor Graphics Corp.
VRA / Vera Bradley, Inc.
US5535731062 / MSG Networks Inc
HTA / Healthcare Realty Trust Inc - Class A
BAP / Credicorp Ltd.
KRFT /
CACC / Credit Acceptance Corporation
MTN / Vail Resorts, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
GCI / Gannett Co., Inc.
KEX / Kirby Corporation
/ Voya Prime Rate Trust
EGP / EastGroup Properties, Inc.
TE / T1 Energy Inc.
SPF /
MGA / Magna International Inc.
SNH / Senior Housing Properties Trust
AAP / Advance Auto Parts, Inc.
ANDE / The Andersons, Inc.
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
DOV / Dover Corporation
FAF / First American Financial Corporation
XLS / Exelis
WNC / Wabash National Corporation
ZNGA / Zynga Inc - Class A
PGR / The Progressive Corporation
PENN / PENN Entertainment, Inc.
COG / Cabot Oil & Gas Corp.
WCG / Wellcare Health Plans, Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
M / Macy's, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
LNG / Cheniere Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
PGEN / Precigen, Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
CROX / Crocs, Inc.
BAX / Baxter International Inc.
MLHR / Herman Miller Inc.
SKT / Tanger Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
ABAX / Abaxis, Inc.
AVI / AVIV REIT Inc.
CLF / Cleveland-Cliffs Inc.
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
FRC / First Republic Bank
VMI / Valmont Industries, Inc.
BAC / Bank of America Corporation
BYD / Boyd Gaming Corporation
MSM / MSC Industrial Direct Co., Inc.
HCBK / Hudson City Bancorp, Inc.
MERC / Mercer International Inc.
ITRI / Itron, Inc.
RAVN / Raven Industries, Inc.
UDR / UDR, Inc.
SUM / Summit Materials, Inc.
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
WAT / Waters Corporation
JBLU / JetBlue Airways Corporation
CNI / Canadian National Railway Company
MPW / Medical Properties Trust, Inc.
INCY / Incyte Corporation
/ Voya Prime Rate Trust
ILMN / Illumina, Inc.
OWE / Obsidian Energy Ltd.
VMW / Vmware Inc. - Class A
CHGG / Chegg, Inc.
LPI / Laredo Petroleum Inc.
FTI / TechnipFMC plc
OGE / OGE Energy Corp.
GME / GameStop Corp.
FI / Fiserv, Inc.
HBAN / Huntington Bancshares Incorporated