Market Value503,230,000
Total Holdings367
File Date2017-01-26
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)
ADTN / ADTRAN Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
847560109 / Spectra Energy Corp.
PBYI / Puma Biotechnology, Inc.
ATSG / Air Transport Services Group, Inc.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
AET / Aetna, Inc.
US2296691064 / Cubic Corporation
MCY / Mercury General Corporation
US00770F1049 / Aegion Corp
CLDX / Celldex Therapeutics, Inc.
LRCX / Lam Research Corporation
TRIP / Tripadvisor, Inc.
14161H108 / Cardtronics PLC
74005P104 / Praxair, Inc.
HEI / HEICO Corporation
GHL / Greenhill & Co Inc
US62914B1008 / NIC Inc.
ORIT / Oritani Financial Corp.
AABA / Altaba Inc
CVG / Convergys Corp.
YUMC / Yum China Holdings, Inc.
CYH / Community Health Systems, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
HAL / Halliburton Company
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
NRG / NRG Energy, Inc.
PVTB / PrivateBancorp, Inc.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
SIOX / Sio Gene Therapies Inc.
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CELG / Celgene Corp.
NWSA / News Corporation
COL / Rockwell Collins, Inc.
KAMN / Kaman Corporation
NTCT / NetScout Systems, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
HAYN / Haynes International, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CLNE / Clean Energy Fuels Corp.
PNK / Pinnacle Entertainment, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GCO / Genesco Inc.
FINL / Finish Line, Inc. (THE)
BC / Brunswick Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
WFT / Weatherford International plc
PLXS / Plexus Corp.
PRGS / Progress Software Corporation
FTD / FTD Companies, Inc.
QHC / Quorum Health Corporation
SHLM / Schulman (A.), Inc.
SCSC / ScanSource, Inc.
DAN / Dana Incorporated
KMI.WS / Kinder Morgan, Inc. Warrants
163893209 / Chemtura Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
AZZ / AZZ Inc.
OXM / Oxford Industries, Inc.
AVP / Avon Products, Inc.
NR / NPK International Inc.
FARO / FARO Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AZPN / Aspen Technology, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CROX / Crocs, Inc.
OMED / OptMed Inc
AWR / American States Water Company
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
TIVO / TiVo Inc.
US4989042001 / Knoll Inc
STJ / St. Jude Medical, Inc.
PNNT / PennantPark Investment Corporation
61166W101 / Monsanto Co.
AF / Astoria Financial Corp.
WEX / WEX Inc.
/ McDermott International, Inc.
BRCD / Brocade Communications Systems, Inc.
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
ELNK / EarthLink Holdings Corp.
ENLC / EnLink Midstream, LLC
RUSHA / Rush Enterprises, Inc.
HURN / Huron Consulting Group Inc.
SPLS / Staples, Inc.
NCI / Neo-Concept International Group Holdings Limited
DAR / Darling Ingredients Inc.
MATW / Matthews International Corporation
WSO / Watsco, Inc.
KFY / Korn Ferry
HUBG / Hub Group, Inc.
WWD / Woodward, Inc.
EDE / Empire District Electric Company (The)
MTH / Meritage Homes Corporation
ENTG / Entegris, Inc.
CCMP / CMC Materials Inc
RAI / Reynolds American, Inc.
CAR / Avis Budget Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
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
NTGR / NETGEAR, Inc.
XRX / Xerox Holdings Corporation
/ Briggs & Stratton Corp.
PTC / PTC Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
COR / Cencora, Inc.
EPR / EPR Properties
CLDT / Chatham Lodging Trust
US98212B1035 / WPX Energy, Inc.
/ Pier 1 Imports, Inc.
ADMP / Adamis Pharmaceuticals Corp
WST / West Pharmaceutical Services, Inc.
EEFT / Euronet Worldwide, Inc.
CMPR / Cimpress plc
RIGL / Rigel Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
KMT / Kennametal Inc.
MOH / Molina Healthcare, Inc.
INFN / Infinera Corporation
IRBT / iRobot Corporation
KSU / Kansas City Southern
XLRN / Acceleron Pharma Inc
CHS / Chico's FAS, Inc.
KDNY / Chinook Therapeutics Inc
FWRD / Forward Air Corporation
SO / The Southern Company
DFS / Discover Financial Services
/ Array BioPharma, Inc.
IDTI / Integrated Device Technology, Inc.
FGEN / FibroGen, Inc.
DRQ / Dril-Quip, Inc.
HLX / Helix Energy Solutions Group, Inc.
NXGN / NextGen Healthcare Inc
/ Wyndham Destinations, Inc.
OCN / Ocwen Financial Corporation
DELL / Dell Technologies Inc.
X / United States Steel Corporation
CVCO / Cavco Industries, Inc.
NBR / Nabors Industries Ltd.
ROG / Rogers Corporation
CTXS / Citrix Systems, Inc.
GAP / The Gap, Inc.
EMR / Emerson Electric Co.
ALKS / Alkermes plc
PSX / Phillips 66
ELDN / Eledon Pharmaceuticals, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
NLOK / NortonLifeLock Inc
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
INTC / Intel Corporation
LNN / Lindsay Corporation
TROW / T. Rowe Price Group, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
GTLS / Chart Industries, Inc.
FFBC / First Financial Bancorp.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
INDB / Independent Bank Corp.
XENE / Xenon Pharmaceuticals Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
LGND / Ligand Pharmaceuticals Incorporated
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
BWXT / BWX Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
NI / NiSource Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
OTTR / Otter Tail Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
THC / Tenet Healthcare Corporation
KMI / Kinder Morgan, Inc.
HOPE / Hope Bancorp, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
KOP / Koppers Holdings Inc.
SF / Stifel Financial Corp.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
NPO / Enpro Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
PLD / Prologis, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
HMN / Horace Mann Educators Corporation
FOLD / Amicus Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
NVRI / Enviri Corporation
LW / Lamb Weston Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
HES / Hess Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
ACM / AECOM
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
EVC / Entravision Communications Corporation
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
VSH / Vishay Intertechnology, Inc.
CRUS / Cirrus Logic, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SSB / SouthState Corporation
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
FTI / TechnipFMC plc
HL / Hecla Mining Company
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
COP / ConocoPhillips
F / Ford Motor Company
CVLT / Commvault Systems, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
TRST / TrustCo Bank Corp NY
GLT / Glatfelter Corporation
IAC / IAC Inc.
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
HALO / Halozyme Therapeutics, Inc.
MYE / Myers Industries, Inc.
VRNT / Verint Systems Inc.
ASH / Ashland Inc.
DVN / Devon Energy Corporation
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation