Market Value487,499,000
Total Holdings384
File Date2016-02-05
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)
GLT / Glatfelter Corporation
ADTN / ADTRAN Holdings, Inc.
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
INVA / Innoviva, Inc.
PBYI / Puma Biotechnology, Inc.
PAYX / Paychex, Inc.
ATSG / Air Transport Services Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MCY / Mercury General Corporation
ORIT / Oritani Financial Corp.
US85207U1051 / Sprint Corporation
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
AVP / Avon Products, Inc.
/ Pier 1 Imports, Inc.
CLDX / Celldex Therapeutics, Inc.
GCO / Genesco Inc.
FTD / FTD Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
BSTG / Biostage Inc
CPGX / Columbia Pipeline Group Inc.
HUBG / Hub Group, Inc.
LUMO / Lumos Pharma, Inc.
US2296691064 / Cubic Corporation
OXM / Oxford Industries, Inc.
AF / Astoria Financial Corp.
CYH / Community Health Systems, Inc.
LUMN / Lumen Technologies, Inc.
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
DRQ / Dril-Quip, Inc.
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
SIOX / Sio Gene Therapies Inc.
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
O / Realty Income Corporation
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
ROG / Rogers Corporation
COL / Rockwell Collins, Inc.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
HAYN / Haynes International, Inc.
DFS / Discover Financial Services
SEMG / EA Series Trust - Suncoast Select Growth ETF
US00770F1049 / Aegion Corp
CRC / California Resources Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
PNK / Pinnacle Entertainment, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
ROVI / Rovi Corp.
PLXS / Plexus Corp.
HEI / HEICO Corporation
PRGS / Progress Software Corporation
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
EXXI / Energy XXI Ltd.
XNPT / XenoPort, Inc.
CAM / Cameron International Corporation
GHL / Greenhill & Co Inc
SCSC / ScanSource, Inc.
BDBD / Boulder Brands, Inc.
AWR / American States Water Company
DAN / Dana Incorporated
MATW / Matthews International Corporation
EDE / Empire District Electric Company (The)
US62914B1008 / NIC Inc.
AZZ / AZZ Inc.
AKS / AK Steel Holding Corp.
OMED / OptMed Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US5249011058 / Legg Mason, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BC / Brunswick Corporation
SNH / Senior Housing Properties Trust
NR / NPK International Inc.
/ McDermott International, Inc.
LNCO / Linn Co, LLC
CNSL / Consolidated Communications Holdings, Inc.
MESG / Xura, Inc.
AABA / Altaba Inc
AZPN / Aspen Technology, Inc.
WEX / WEX Inc.
BRCD / Brocade Communications Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CROX / Crocs, Inc.
163893209 / Chemtura Corp.
US4989042001 / Knoll Inc
FINL / Finish Line, Inc. (THE)
MJN / Mead Johnson Nutrition Co.
CORE / Core-Mark Hldg Co Inc
ELNK / EarthLink Holdings Corp.
ENLC / EnLink Midstream, LLC
RUSHA / Rush Enterprises, Inc.
BRCM / Broadcom Corporation
HURN / Huron Consulting Group Inc.
DAR / Darling Ingredients Inc.
14161H108 / Cardtronics PLC
PVTB / PrivateBancorp, Inc.
WSO / Watsco, Inc.
KFY / Korn Ferry
WWD / Woodward, Inc.
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.
HTWR / Heartware International Inc.
DBRG / DigitalBridge Group, Inc.
NVRI / Enviri Corporation
MRO / Marathon Oil Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
VIAB / Viacom, Inc.
CHSP / Chesapeake Lodging Trust
ARQL / ArQule, Inc.
VWTR / Vidler Water Resources Inc
OA / Orbital ATK, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
/ Briggs & Stratton Corp.
PTC / PTC Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NWSA / News Corporation
EPR / EPR Properties
CLDT / Chatham Lodging Trust
US98212B1035 / WPX Energy, Inc.
HD / The Home Depot, Inc.
WFT / Weatherford International plc
WMB / The Williams Companies, Inc.
CMPR / Cimpress plc
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
BXLT / Baxalta Incorporated
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
XRX / Xerox Holdings Corporation
FARO / FARO Technologies, Inc.
IAC / IAC Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
KMT / Kennametal Inc.
CVCO / Cavco Industries, Inc.
EEFT / Euronet Worldwide, Inc.
AEL / American Equity Investment Life Holding Company
INFN / Infinera Corporation
NTCT / NetScout Systems, Inc.
KAMN / Kaman Corporation
FSS / Federal Signal Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
XLRN / Acceleron Pharma Inc
HOPE / Hope Bancorp, Inc.
CHS / Chico's FAS, Inc.
AAL / American Airlines Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Array BioPharma, Inc.
KSU / Kansas City Southern
TRST / TrustCo Bank Corp NY
AXP / American Express Company
FGEN / FibroGen, Inc.
IDTI / Integrated Device Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
NXGN / NextGen Healthcare Inc
/ Wyndham Destinations, Inc.
OCN / Ocwen Financial Corporation
FWRD / Forward Air Corporation
BAX / Baxter International Inc.
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
AMT / American Tower Corporation
VTR / Ventas, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VSH / Vishay Intertechnology, Inc.
ALKS / Alkermes plc
GE / General Electric Company
ELDN / Eledon Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
MYE / Myers Industries, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
GTLS / Chart Industries, Inc.
PEP / PepsiCo, Inc.
XENE / Xenon Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
LNN / Lindsay Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
SSB / SouthState Corporation
DIS / The Walt Disney Company
FFBC / First Financial Bancorp.
WFC / Wells Fargo & Company
TBPH / Theravance Biopharma, Inc.
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
KOP / Koppers Holdings Inc.
CL / Colgate-Palmolive Company
OTTR / Otter Tail Corporation
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
UNM / Unum Group
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
GAP / The Gap, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
FOLD / Amicus Therapeutics, Inc.
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
HMN / Horace Mann Educators Corporation
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
ACM / AECOM
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
NPO / Enpro Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
SEIC / SEI Investments Company
SF / Stifel Financial Corp.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
EVC / Entravision Communications Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
HL / Hecla Mining Company
PLD / Prologis, Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
NTGR / NETGEAR, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
HPQ / HP Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
KEYS / Keysight Technologies, Inc.
NLOK / NortonLifeLock Inc
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
VRNT / Verint Systems Inc.
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
FTI / TechnipFMC plc
SO / The Southern Company
BALL / Ball Corporation
ASH / Ashland Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation