Market Value513,914,000
Total Holdings378
File Date2015-08-06
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)
IR / Ingersoll Rand Inc.
HOPE / Hope Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
INVA / Innoviva, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ATSG / Air Transport Services Group, Inc.
MCY / Mercury General Corporation
US85207U1051 / Sprint Corporation
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
AVP / Avon Products, Inc.
/ Voya Prime Rate Trust
/ McDermott International, Inc.
US00770F1049 / Aegion Corp
ASPX / Auspex Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
SCSC / ScanSource, Inc.
777779307 / Rosetta Resources, Inc.
NCI / Neo-Concept International Group Holdings Limited
HUBG / Hub Group, Inc.
GERN / Geron Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AZZ / AZZ Inc.
WEX / WEX Inc.
TRIP / Tripadvisor, Inc.
COMVERSE INC / (20585P105)
CROX / Crocs, Inc.
KRFT /
CYH / Community Health Systems, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
IRWD / Ironwood Pharmaceuticals, Inc.
DWA / DreamWorks Animation SKG , Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
61166W101 / Monsanto Co.
O / Realty Income Corporation
MDVN / Medivation, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
SESN / Sesen Bio Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
ROG / Rogers Corporation
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2296691064 / Cubic Corporation
AKS / AK Steel Holding Corp.
ORIT / Oritani Financial Corp.
AZPN / Aspen Technology, Inc.
PNK / Pinnacle Entertainment, Inc.
ARUN /
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
PLXS / Plexus Corp.
ELNK / EarthLink Holdings Corp.
HEI / HEICO Corporation
PRGS / Progress Software Corporation
FTD / FTD Companies, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
EXXI / Energy XXI Ltd.
XNPT / XenoPort, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GHL / Greenhill & Co Inc
BDBD / Boulder Brands, Inc.
AWR / American States Water Company
AOL /
DAN / Dana Incorporated
KMI.WS / Kinder Morgan, Inc. Warrants
JCP / J.C. Penney Co., Inc.
EDE / Empire District Electric Company (The)
US62914B1008 / NIC Inc.
CLNE / Clean Energy Fuels Corp.
ARQL / ArQule, Inc.
GCO / Genesco Inc.
LNCO / Linn Co, LLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
AEC / Associated Estates Realty Corp
SHLM / Schulman (A.), Inc.
TRAK / ReposiTrak, Inc.
BC / Brunswick Corporation
SNH / Senior Housing Properties Trust
NR / NPK International Inc.
CLDX / Celldex Therapeutics, Inc.
441060100 / Hospira
US4989042001 / Knoll Inc
PNNT / PennantPark Investment Corporation
AF / Astoria Financial Corp.
163893209 / Chemtura Corp.
HTWR / Heartware International Inc.
BRCD / Brocade Communications Systems, Inc.
AABA / Altaba Inc
BSTG / Biostage Inc
CNSL / Consolidated Communications Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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
CAM / Cameron International Corporation
WLL / Whiting Petroleum Corp (New)
WWD / Woodward, Inc.
MTH / Meritage Homes Corporation
ENTG / Entegris, Inc.
CCMP / CMC Materials Inc
G0083B108 / Actavis
RAI / Reynolds American, Inc.
CAR / Avis Budget Group, Inc.
OXM / Oxford Industries, Inc.
CRC / California Resources Corporation
US00C4U1L353 / Mylan N.V.
TEN / Tsakos Energy Navigation Limited
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
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
PLKI / Popeyes Louisiana Kitchen, Inc.
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
FWRD / Forward Air Corporation
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
FARO / FARO Technologies, Inc.
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
CVCO / Cavco Industries, Inc.
KAMN / Kaman Corporation
ASH / Ashland Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HAL / Halliburton Company
KMT / Kennametal Inc.
EEFT / Euronet Worldwide, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GLT / Glatfelter Corporation
AEL / American Equity Investment Life Holding Company
XEL / Xcel Energy Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
INFN / Infinera Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
CHS / Chico's FAS, Inc.
AAL / American Airlines Group Inc.
XLRN / Acceleron Pharma Inc
KLIC / Kulicke and Soffa Industries, Inc.
/ Array BioPharma, Inc.
KSU / Kansas City Southern
HAYN / Haynes International, Inc.
COR / Cencora, Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
AXP / American Express Company
PLX / Protalix BioTherapeutics, Inc.
HLX / Helix Energy Solutions Group, Inc.
/ Wyndham Destinations, Inc.
OCN / Ocwen Financial Corporation
CVS / CVS Health Corporation
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
ACM / AECOM
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
CVLT / Commvault Systems, Inc.
MUR / Murphy Oil Corporation
ALKS / Alkermes plc
CRUS / Cirrus Logic, Inc.
NVRI / Enviri Corporation
NXGN / NextGen Healthcare Inc
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
NLOK / NortonLifeLock Inc
WU / The Western Union Company
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
HRB / H&R Block, Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
GAP / The Gap, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
INDB / Independent Bank Corp.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
KOP / Koppers Holdings Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
FOLD / Amicus Therapeutics, Inc.
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
LNN / Lindsay Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
XENE / Xenon Pharmaceuticals Inc.
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
OTTR / Otter Tail Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
CB / Chubb Limited
INTC / Intel Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
HMN / Horace Mann Educators Corporation
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
TBPH / Theravance Biopharma, Inc.
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SSB / SouthState Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
MCHP / Microchip Technology Incorporated
SF / Stifel Financial Corp.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
NPO / Enpro Inc.
PSX / Phillips 66
TGT / Target Corporation
EVC / Entravision Communications Corporation
MU / Micron Technology, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
HES / Hess Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
NTGR / NETGEAR, Inc.
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
C / Citigroup Inc.
HL / Hecla Mining Company
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
VRNT / Verint Systems Inc.
DRQ / Dril-Quip, Inc.
AVB / AvalonBay Communities, Inc.
TRST / TrustCo Bank Corp NY
GE / General Electric Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
UNM / Unum Group
ORCL / Oracle Corporation
CVX / Chevron Corporation
MYE / Myers Industries, Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
KSS / Kohl's Corporation