Market Value483,260,000
Total Holdings366
File Date2016-10-21
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)
GAP / The Gap, Inc.
ADTN / ADTRAN Holdings, Inc.
ALK / Alaska Air Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
MCY / Mercury General Corporation
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
14161H108 / Cardtronics PLC
HEI / HEICO Corporation
NCI / Neo-Concept International Group Holdings Limited
ATSG / Air Transport Services Group, Inc.
US4989042001 / Knoll Inc
TRIP / Tripadvisor, Inc.
CVG / Convergys Corp.
PNNT / PennantPark Investment Corporation
WEX / WEX Inc.
163893209 / Chemtura Corp.
GE / General Electric Company
NLOK / NortonLifeLock Inc
IAC / IAC Inc.
COR / Cencora, Inc.
CYH / Community Health Systems, Inc.
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
GERN / Geron Corporation
BHI / Baker Hughes Inc.
CMPR / Cimpress plc
DRQ / Dril-Quip, Inc.
SIOX / Sio Gene Therapies Inc.
MDVN / Medivation, Inc.
DELL / Dell Technologies Inc.
ITCI / Intra-Cellular Therapies, Inc.
61166W101 / Monsanto Co.
ALKS / Alkermes plc
FTR / Frontier Communications Corp.
UNTD / United Online, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEL / American Equity Investment Life Holding Company
ADMP / Adamis Pharmaceuticals Corp
RTN / Raytheon Co.
WSO / Watsco, Inc.
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2296691064 / Cubic Corporation
COL / Rockwell Collins, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MESG / Xura, Inc.
74005P104 / Praxair, Inc.
PLXS / Plexus Corp.
PRGS / Progress Software Corporation
FTD / FTD Companies, Inc.
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
SPLS / Staples, Inc.
XNPT / XenoPort, Inc.
GHL / Greenhill & Co Inc
QHC / Quorum Health Corporation
SCSC / ScanSource, Inc.
DAN / Dana Incorporated
DWA / DreamWorks Animation SKG , Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AZZ / AZZ Inc.
US62914B1008 / NIC Inc.
AVP / Avon Products, Inc.
INVA / Innoviva, Inc.
BC / Brunswick Corporation
GCO / Genesco Inc.
TIVO / TiVo Inc.
PNK / Pinnacle Entertainment, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PLKI / Popeyes Louisiana Kitchen, Inc.
PVTB / PrivateBancorp, Inc.
AWR / American States Water Company
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
NR / NPK International Inc.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
CLNE / Clean Energy Fuels Corp.
STJ / St. Jude Medical, Inc.
HTWR / Heartware International Inc.
BRCD / Brocade Communications Systems, Inc.
AABA / Altaba Inc
OMED / OptMed Inc
OXM / Oxford Industries, Inc.
FINL / Finish Line, Inc. (THE)
AZPN / Aspen Technology, Inc.
CNSL / Consolidated Communications Holdings, 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.
DAR / Darling Ingredients Inc.
MATW / Matthews International Corporation
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
CAR / Avis Budget Group, Inc.
AF / Astoria Financial Corp.
CROX / Crocs, Inc.
ROVI / Rovi Corp.
KMT / Kennametal 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
FSS / Federal Signal Corporation
XRX / Xerox Holdings Corporation
/ Briggs & Stratton Corp.
PTC / PTC Inc.
PAYX / Paychex, Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NWSA / News Corporation
EPR / EPR Properties
CLDT / Chatham Lodging Trust
TRST / TrustCo Bank Corp NY
US98212B1035 / WPX Energy, Inc.
FARO / FARO Technologies, Inc.
WFT / Weatherford International plc
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
EEFT / Euronet Worldwide, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
NTCT / NetScout Systems, Inc.
KAMN / Kaman Corporation
HAL / Halliburton Company
FOX / Fox Corporation
NVRI / Enviri Corporation
XEL / Xcel Energy Inc.
INFN / Infinera Corporation
MOH / Molina Healthcare, Inc.
HAYN / Haynes International, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
XLRN / Acceleron Pharma Inc
AAL / American Airlines Group Inc.
HLX / Helix Energy Solutions Group, Inc.
FGEN / FibroGen, Inc.
/ Array BioPharma, Inc.
KSU / Kansas City Southern
KLIC / Kulicke and Soffa Industries, Inc.
IDTI / Integrated Device Technology, Inc.
NXGN / NextGen Healthcare Inc
CHS / Chico's FAS, Inc.
/ Wyndham Destinations, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
OCN / Ocwen Financial Corporation
KDNY / Chinook Therapeutics Inc
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
ASH / Ashland Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
KOP / Koppers Holdings Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
BWXT / BWX Technologies, Inc.
DD / DuPont de Nemours, Inc.
NPO / Enpro Inc.
HOPE / Hope Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
INDB / Independent Bank Corp.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
XENE / Xenon Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
GTLS / Chart Industries, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
OTTR / Otter Tail Corporation
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
THC / Tenet Healthcare Corporation
EQR / Equity Residential
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
VSH / Vishay Intertechnology, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
NTGR / NETGEAR, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
ORCL / Oracle Corporation
LNN / Lindsay Corporation
NI / NiSource Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
EVC / Entravision Communications Corporation
COR / Cencora, Inc.
CVX / Chevron Corporation
HMN / Horace Mann Educators Corporation
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
SF / Stifel Financial Corp.
FOLD / Amicus Therapeutics, Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
DOV / Dover Corporation
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
CVLT / Commvault Systems, Inc.
CRUS / Cirrus Logic, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
PSX / Phillips 66
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
HL / Hecla Mining Company
BXP / Boston Properties, Inc.
SSB / SouthState Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
CVCO / Cavco Industries, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
ROG / Rogers Corporation
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
FWRD / Forward Air Corporation
HRB / H&R Block, Inc.
DFS / Discover Financial Services
DE / Deere & Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
TGT / Target Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
C / Citigroup Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
VRNT / Verint Systems Inc.
TRV / The Travelers Companies, Inc.
TBPH / Theravance Biopharma, Inc.
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
ATVI / Activision Blizzard Inc
MYE / Myers Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
HALO / Halozyme Therapeutics, Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
KSS / Kohl's Corporation