Market Value586,872,000
Total Holdings514
File Date2018-10-16
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)
PAMT / Pamt Corp.
MAN / ManpowerGroup Inc.
SRPT / Sarepta Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
ADTN / ADTRAN Holdings, Inc.
HIL / Hill International Inc
TRST / TrustCo Bank Corp NY
LCI / Lannett Co., Inc.
HAYN / Haynes International, Inc.
NLOK / NortonLifeLock Inc
FTAI / FTAI Aviation Ltd.
HA / Hawaiian Holdings, Inc.
IO / ION Geophysical Corp
PBYI / Puma Biotechnology, Inc.
RRC / Range Resources Corporation
/ Gulfport Energy Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Diamond Offshore Drilling Inc
AKRX / Akorn, Inc.
US54142L1098 / LogMein, Inc.
/ Cantel Medical Corp.
CLDR / Cloudera Inc
US0906721065 / BioTelemetry, Inc.
XRX / Xerox Holdings Corporation
US8715611062 / Synacor Inc
PNK / Pinnacle Entertainment, Inc.
PYX / Pyxus International, Inc.
SHLM / Schulman (A.), Inc.
WEB / Web.com Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
US63934E1082 / Navistar International Corp
WERN / Werner Enterprises, Inc.
CC / The Chemours Company
X / United States Steel Corporation
TRIP / Tripadvisor, Inc.
VNTR / Venator Materials PLC
FARO / FARO Technologies, Inc.
SQBG / Sequential Brands Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
04685W103 / athenahealth, Inc.
ETSY / Etsy, Inc.
WGL / WGL Holdings, Inc.
DIN / Dine Brands Global, Inc.
PDCO / Patterson Companies, Inc.
NTCT / NetScout Systems, Inc.
ZNGA / Zynga Inc - Class A
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
EBIXQ / Ebix, Inc.
BBW / Build-A-Bear Workshop, Inc.
WFT / Weatherford International plc
US0153511094 / Alexion Pharmaceuticals, Inc.
HDP / Hortonworks, Inc.
NKTR / Nektar Therapeutics
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
SAVEQ / Spirit Airlines, Inc.
/ McDermott International, Inc.
COL / Rockwell Collins, Inc.
CSII / Cardiovascular Systems Inc.
PETQ / PetIQ, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
17K / Self Storage Group ASA
RTN / Raytheon Co.
TREE / LendingTree, Inc.
CWH / Camping World Holdings, Inc.
CARB / Carbonite, Inc.
ORIT / Oritani Financial Corp.
CACI / CACI International Inc
/ Benefytt Technologies Inc
AKS / AK Steel Holding Corp.
LPI / Laredo Petroleum Inc.
US00770F1049 / Aegion Corp
TIVO / TiVo Inc.
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INVA / Innoviva, Inc.
FNSR / Finisar Corporation
CVGW / Calavo Growers, Inc.
AVP / Avon Products, Inc.
007786106 / Aerohive Networks, Inc.
FNB / F.N.B. Corporation
NXTM / NxStage Medical, Inc.
OMED / OptMed Inc
/ U.S. Concrete, Inc.
BZH / Beazer Homes USA, Inc.
CBU / Community Financial System, Inc.
OMI / Owens & Minor, Inc.
OLED / Universal Display Corporation
SAFM / Sanderson Farms, Inc.
FSNN / Fusion Telecommunications International, Inc.
TSRO / TESARO, Inc.
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
PETX / Aratana Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
CHK / Chesapeake Energy Corporation
MBFI / MB Financial, Inc.
CTRL / Control4 Corp
TRCO / Tribune Media Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PUB / People's Utah Bancorp
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
SLCA / U.S. Silica Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
SCOR / comScore, Inc.
NR / NPK International Inc.
ATSG / Air Transport Services Group, Inc.
MDSO / Medidata Solutions, Inc.
US85207U1051 / Sprint Corporation
ARQL / ArQule, Inc.
KEYW / KEYW Holdings Corp
ONCE / Spark Therapeutics, Inc.
R / Ryder System, Inc.
/
LXFT / Luxoft Holding, Inc.
GCI / Gannett Co., Inc.
LZB / La-Z-Boy Incorporated
HHC / Howard Hughes Corporation
HYGS / Hydrogenics Corp
LPNT / LifePoint Health, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
ALE / ALLETE, Inc.
NCI / Neo-Concept International Group Holdings Limited
KLXI / KLX Inc.
JJSF / J&J Snack Foods Corp.
WWD / Woodward, Inc.
US8265651039 / Sigma Designs, Inc.
OII / Oceaneering International, Inc.
AGCO / AGCO Corporation
CLDX / Celldex Therapeutics, Inc.
P / Pandora Media, Inc.
/ Weight Watchers International, Inc.
MNKKQ / Mallinckrodt Plc
FMBI / First Midwest Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
MRO / Marathon Oil Corporation
/ Wyndham Destinations, Inc.
/ Denbury Resources, Inc.
FHI / Federated Hermes, Inc.
US5535731062 / MSG Networks Inc
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
LYV / Live Nation Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
OAS / Oasis Petroleum Inc. - New
US2296691064 / Cubic Corporation
XLRN / Acceleron Pharma Inc
WOW / WideOpenWest, Inc.
FSS / Federal Signal Corporation
ZCOR / Zyla Life Sciences
AET / Aetna, Inc.
TIS / Orchids Paper Products Company
GEO / The GEO Group, Inc.
CXW / CoreCivic, Inc.
STMP / Stamps.com Inc.
EPR / EPR Properties
GDP / Goodrich Petroleum Corp.
BBGI / Beasley Broadcast Group, Inc.
US09739C1027 / Boingo Wireless Inc
US98212B1035 / WPX Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
LMB / Limbach Holdings, Inc.
HAL / Halliburton Company
SEAS / United Parks & Resorts Inc.
CELG / Celgene Corp.
GERN / Geron Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
PRI / Primerica, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEL / Xcel Energy Inc.
TUP / Tupperware Brands Corporation
HUBS / HubSpot, Inc.
ESGC / Eros STX Global Corporation - Class A
KMT / Kennametal Inc.
KSU / Kansas City Southern
QMCO / Quantum Corporation
OMF / OneMain Holdings, Inc.
PFYA / PRGX Global Inc
TSC / Tristate Capital Holdings Inc
MGI / Moneygram International Inc.
US00C4U1L353 / Mylan N.V.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
TLGT / Teligent Inc
STL / Sterling Bancorp.
DSKE / Daseke, Inc.
HE / Hawaiian Electric Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
CTEK / CynergisTek Inc
EHTH / eHealth, Inc.
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
CADE / Cadence Bank
OCLR / Oclaro, Inc
DELL / Dell Technologies Inc.
SWN / Southwestern Energy Company
SFM / Sprouts Farmers Market, Inc.
LRCX / Lam Research Corporation
GNW / Genworth Financial, Inc.
AAL / American Airlines Group Inc.
KAMN / Kaman Corporation
NTRS / Northern Trust Corporation
KLIC / Kulicke and Soffa Industries, Inc.
APEN / Apollo Endosurgery Inc
HTZZ / Hertz Global Holdings Inc. (New)
AUBN / Auburn National Bancorporation, Inc.
SPB / Spectrum Brands Holdings, Inc.
FWRD / Forward Air Corporation
SCWX / SecureWorks Corp.
WHD / Cactus, Inc.
FORM / FormFactor, Inc.
ROG / Rogers Corporation
KBR / KBR, Inc.
SUM / Summit Materials, Inc.
ALTR / Altair Engineering Inc.
CHGG / Chegg, Inc.
CYBE / Cyberoptics Corp.
AXP / American Express Company
SLM / SLM Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
RMNI / Rimini Street, Inc.
BKR / Baker Hughes Company
HLX / Helix Energy Solutions Group, Inc.
OEG / Orbital Energy Group Inc
SJI / South Jersey Industries Inc.
GVA / Granite Construction Incorporated
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
DFS / Discover Financial Services
NBR / Nabors Industries Ltd.
FFBC / First Financial Bancorp.
LGFB / Lions Gate Entertainment Corp. - Class B
CMCSA / Comcast Corporation
USX / U.S. Xpress Enterprises Inc - Class A
XOM / Exxon Mobil Corporation
NXGN / NextGen Healthcare Inc
AX / Axos Financial, Inc.
HON / Honeywell International Inc.
BPRN / Princeton Bancorp, Inc.
CLVS / Clovis Oncology Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
SWKS / Skyworks Solutions, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
HMN / Horace Mann Educators Corporation
ACHC / Acadia Healthcare Company, Inc.
PAHC / Phibro Animal Health Corporation
CYH / Community Health Systems, Inc.
NEWR / New Relic Inc
DRQ / Dril-Quip, Inc.
TA / TravelCenters of America Inc
RAD / Rite Aid Corp.
PLAB / Photronics, Inc.
AUD / Audacy Inc - Class A
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GME / GameStop Corp.
ACIW / ACI Worldwide, Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
NVRI / Enviri Corporation
PGTI / PGT Innovations, Inc.
VSAT / Viasat, Inc.
NOG / Northern Oil and Gas, Inc.
MUR / Murphy Oil Corporation
LUMN / Lumen Technologies, Inc.
EGIO / Edgio, Inc.
STCN / Steel Connect, Inc.
GS / The Goldman Sachs Group, Inc.
NCMI / National CineMedia, Inc.
XXII / 22nd Century Group, Inc.
JBTM / JBT Marel Corporation
COST / Costco Wholesale Corporation
GLT / Glatfelter Corporation
HSKA / Heska Corp. (Restricted Voting)
LGND / Ligand Pharmaceuticals Incorporated
BBBY / Bed Bath & Beyond, Inc.
GE / General Electric Company
IAC / IAC Inc.
RXN / Rexnord Corp
AIG / American International Group, Inc.
DOW / Dow Inc.
LILAK / Liberty Latin America Ltd.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
MYE / Myers Industries, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SATS / EchoStar Corporation
INCY / Incyte Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MTX / Minerals Technologies Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
META / Meta Platforms, Inc.
VSH / Vishay Intertechnology, Inc.
PLD / Prologis, Inc.
KN / Knowles Corporation
SHYF / The Shyft Group, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SFE / Safeguard Scientifics, Inc.
WTS / Watts Water Technologies, Inc.
WGO / Winnebago Industries, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
XENE / Xenon Pharmaceuticals Inc.
ARCO / Arcos Dorados Holdings Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
EXTR / Extreme Networks, Inc.
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
SSSS / SuRo Capital Corp.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
GDOT / Green Dot Corporation
POR / Portland General Electric Company
BAC / Bank of America Corporation
RDN / Radian Group Inc.
MTDR / Matador Resources Company
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
OTTR / Otter Tail Corporation
TRUP / Trupanion, Inc.
T / AT&T Inc.
NWPX / NWPX Infrastructure, Inc.
KMI / Kinder Morgan, Inc.
GBCI / Glacier Bancorp, Inc.
MSI / Motorola Solutions, Inc.
TGI / Triumph Group, Inc.
KR / The Kroger Co.
ACTG / Acacia Research Corporation
HPE / Hewlett Packard Enterprise Company
CWST / Casella Waste Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
EVC / Entravision Communications Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PBI / Pitney Bowes Inc.
CWCO / Consolidated Water Co. Ltd.
DE / Deere & Company
HRB / H&R Block, Inc.
PUMP / ProPetro Holding Corp.
SXT / Sensient Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SFBS / ServisFirst Bancshares, Inc.
KOP / Koppers Holdings Inc.
APD / Air Products and Chemicals, Inc.
PI / Impinj, Inc.
MDLZ / Mondelez International, Inc.
ASUR / Asure Software, Inc.
MPC / Marathon Petroleum Corporation
PBH / Prestige Consumer Healthcare Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
PLUG / Plug Power Inc.
MWA / Mueller Water Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
THR / Thermon Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
HOPE / Hope Bancorp, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
BLKB / Blackbaud, Inc.
BWXT / BWX Technologies, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TITN / Titan Machinery Inc.
MG / Mistras Group, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
LNN / Lindsay Corporation
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
REVG / REV Group, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
PATK / Patrick Industries, Inc.
LMNR / Limoneira Company
TWI / Titan International, Inc.
ABM / ABM Industries Incorporated
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
WH / Wyndham Hotels & Resorts, Inc.
SNX / TD SYNNEX Corporation
MCK / McKesson Corporation
LITE / Lumentum Holdings Inc.
GT / The Goodyear Tire & Rubber Company
AVY / Avery Dennison Corporation
ERII / Energy Recovery, Inc.
SYNA / Synaptics Incorporated
SEIC / SEI Investments Company
SYF / Synchrony Financial
PFE / Pfizer Inc.
WKC / World Kinect Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
VERI / Veritone, Inc.
UNM / Unum Group
NTAP / NetApp, Inc.
MTZ / MasTec, Inc.
GAP / The Gap, Inc.
THC / Tenet Healthcare Corporation
VVV / Valvoline Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
SSB / SouthState Corporation
OSIS / OSI Systems, Inc.
F / Ford Motor Company
LOB / Live Oak Bancshares, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
CVU / CPI Aerostructures, Inc.
GILD / Gilead Sciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MET / MetLife, Inc.
IDA / IDACORP, Inc.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
AIR / AAR Corp.
JOE / The St. Joe Company
MUSA / Murphy USA Inc.
PH / Parker-Hannifin Corporation
VLY / Valley National Bancorp
NPO / Enpro Inc.
AZTA / Azenta, Inc.
CRUS / Cirrus Logic, Inc.
NTGR / NETGEAR, Inc.
ADM / Archer-Daniels-Midland Company
WTTR / Select Water Solutions, Inc.
FULT / Fulton Financial Corporation
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
TUSK / Mammoth Energy Services, Inc.
FRPT / Freshpet, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
TBPH / Theravance Biopharma, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
CMCO / Columbus McKinnon Corporation
ASH / Ashland Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
LCII / LCI Industries
HL / Hecla Mining Company
COR / Cencora, Inc.
ACM / AECOM
COP / ConocoPhillips
PSX / Phillips 66
HES / Hess Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
ASTE / Astec Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
YELP / Yelp Inc.
EMR / Emerson Electric Co.
TRN / Trinity Industries, Inc.
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
GFF / Griffon Corporation
VRNT / Verint Systems Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
FTI / TechnipFMC plc
CPK / Chesapeake Utilities Corporation
SO / The Southern Company
ESPR / Esperion Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
CUTR / Cutera, Inc.
DVN / Devon Energy Corporation
MODN / Model N, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
KSS / Kohl's Corporation