Market Value285,560,000
Total Holdings411
File Date2015-05-15
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)
OUT / OUTFRONT Media Inc.
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
LUMO / Lumos Pharma, Inc.
/ Delphi Technologies PLC
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
SIAL / Sigma-Aldrich Corporation
FOE / Ferro Corp.
CAL / Caleres, Inc.
RH / RH
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Diamond Offshore Drilling Inc
NQ / NQ Mobile Inc.
NXTM / NxStage Medical, Inc.
035623107 / Ann, Inc.
SFUN / Fang Holdings Ltd - ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ISBC / Investors Bancorp Inc
CBM / Cambrex Corp.
ROVI / Rovi Corp.
CVC / Cablevision Systems Corp.
LPT / Liberty Property Trust
RRD / R.R. Donnelley & Sons Co.
NAVI / Navient Corporation
VNCE / Vince Holding Corp.
FTR / Frontier Communications Corp.
IPHS / Innophos Holdings, Inc.
AVP / Avon Products, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CNAT / Conatus Pharmaceuticals Inc.
AYR / Aircastle Ltd.
ANDV / Andeavor Corp.
CB / Chubb Limited
BV / BrightView Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
INSY / Insys Therapeutics Inc.
WGL / WGL Holdings, Inc.
TECD / Tech Data Corp.
ILMN / Illumina, Inc.
64126X201 / NeuStar, Inc.
HES / Hess Corporation
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
OCR /
ZIOP / Alaunos Therapeutics Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGNX / Progenics Pharmaceuticals, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
JCP / J.C. Penney Co., Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
SLH / Solera Holdings, Inc.
FDO /
23335SAB2 / DHT Holdings, Inc. Bond
STJ / St. Jude Medical, Inc.
SNI / Scripps Networks Interactive, Inc.
KORS / Michael Kors Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
P / Everpure, Inc.
458660AB3 / InterDigital, Inc. Bond
/ XL Group Ltd.
891894107 / Towers Watson & Co.
BEL / Belmond Ltd.
KND / Kindred Healthcare, Inc.
CVEO / Civeo Corporation
US2168311072 / Cooper Tire & Rubber Co
SIRO / Sirona Dental Systems, Inc.
US85207U1051 / Sprint Corporation
IAC / IAC Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US9487411038 / Weingarten Realty Investors
HRC / Hill-Rom Holdings Inc
CSC / Computer Sciences Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
GHC / Graham Holdings Company
370023103 / GGP, Inc.
QLGC / QLogic Corp.
STMP / Stamps.com Inc.
MDRX / Veradigm Inc.
ISEE / IVERIC bio Inc
MTW / The Manitowoc Company, Inc.
US3798901068 / Glu Mobile Inc.
US40416M1053 / Hd Supply Inc.
WFM / Whole Foods Market, Inc.
TSS / Total System Services, Inc.
AABA / Altaba Inc
58441K100 / Media General, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
GEVA / Synageva Biopharma Corp
ATML / Atmel Corporation
LLL / JX Luxventure Limited
NEON / Neonode Inc.
AXLL / Axiall Corporation
KSU / Kansas City Southern
BRCD / Brocade Communications Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US8865471085 / Tiffany & Co.
BWLD / Buffalo Wild Wings, Inc.
HNT / Health Net Inc.
US5249011058 / Legg Mason, Inc.
US20605P1012 / Concho Resources, Inc.
HFC / HollyFrontier Corp
ODP / The ODP Corporation
US76120WAB00 / Resource Capital Corp. Bond
PACW / Pacwest Bancorp
LPI / Laredo Petroleum Inc.
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
RHT / Red Hat, Inc.
XCRA / Xcerra Corp
XLS / Exelis
EQY / Equity One, Inc.
WSTC / West Corp.
RAS / RAIT Financial Trust
DRC /
MBLY / Mobileye Global Inc.
NM / Navios Maritime Holdings, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
ADVS / Advent Software, Inc.
MJN / Mead Johnson Nutrition Co.
RGORF / Randgold Resources Ltd.
US7846351044 / SPX Corp
EGN / Energen Corp.
US59408Q1067 / Michaels Companies Inc. (The)
SNDK / Sandisk Corporation
EXAM / ExamWorks Group, Inc.
MWV /
CODE / Spansion Inc.
US2243991054 / Crane Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBBY / Bed Bath & Beyond, Inc.
MRD / Memorial Resource Development Corp.
CY / Cypress Semiconductor Corp.
TA / TravelCenters of America Inc
57772K101 / Maxim Integrated Products Inc.
G0083B108 / Actavis
HAR / Harman International Industries, Inc.
US5535731062 / MSG Networks Inc
RALY / Rally Software Development Corp
772739207 / Rock-Tenn
US3021041047 / ExOne Co
ATW / Atwood Oceanics, Inc.
GMCR / Keurig Green Mountain, Inc.
PRE / Prenetics Global Limited
US74733V1008 / QEP Resources, Inc.
WCG / Wellcare Health Plans, Inc.
002144110 / Altera Corporation
WNR / Western Refining, Inc.
RENT / Rent the Runway, Inc.
ESINQ / ITT Educational Services, Inc.
XEC / Cimarex Energy Co.
ATGE / Covista Inc.
PETM /
CYN / Cyngn Inc.
43739Q100 / HomeAway, Inc.
EXPR / Express, Inc.
FEIC / FEI Company
918194101 / VCA Inc.
PNRA / Panera Bread Co.
CORR / CorEnergy Infrastructure Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
ESL / Esterline Technologies Corp.
CST / CST Brands, Inc.
920355104 / Valspar Corp.
NLOK / NortonLifeLock Inc
HLX / Helix Energy Solutions Group, Inc.
TWI / Titan International, Inc.
MTDR / Matador Resources Company
BKNG / Booking Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AYI / Acuity Inc.
GPRO / GoPro, Inc.
LBRDA / Liberty Broadband Corporation
AIZ / Assurant, Inc.
RDNT / RadNet, Inc.
WDC / Western Digital Corporation
CBT / Cabot Corporation
FHI / Federated Hermes, Inc.
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
DENN / Denny's Corporation
GNC / GNC Holdings, Inc.
OXM / Oxford Industries, Inc.
872307903 / TCF Financial Corporation
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
HCC / Warrior Met Coal, Inc.
SBNY / Signature Bank
ORA / Ormat Technologies, Inc.
FBIO / Fortress Biotech, Inc.
NOV / NOV Inc.
CLI / Mack-Cali Realty Corp.
AGCO / AGCO Corporation
WPG / Washington Prime Group Inc
WBA / Walgreens Boots Alliance, Inc.
TTI / TETRA Technologies, Inc.
JWN / Nordstrom, Inc.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
GM / General Motors Company
ZUMZ / Zumiez Inc.
PDCE / PDC Energy Inc
TDC / Teradata Corporation
SNV / Synovus Financial Corp.
/ Wyndham Destinations, Inc.
FORM / FormFactor, Inc.
KSS / Kohl's Corporation
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
GERN / Geron Corporation
AMBA / Ambarella, Inc.
UGI / UGI Corporation
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
L / Loews Corporation
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
ESRX / Express Scripts Holding Co.
ITT / ITT Inc.
AN / AutoNation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WWW / Wolverine World Wide, Inc.
VG / Venture Global, Inc.
AVNS / Avanos Medical, Inc.
BFB / Brown-Forman Corp. - Class B
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VSH / Vishay Intertechnology, Inc.
CVLT / Commvault Systems, Inc.
SYY / Sysco Corporation
WETF / Wisdomtree Investments Inc
ABG / Asbury Automotive Group, Inc.
MMM / 3M Company
OII / Oceaneering International, Inc.
BIO / Bio-Rad Laboratories, Inc.
COL / Rockwell Collins, Inc.
EPAC / Enerpac Tool Group Corp.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
FNF / Fidelity National Financial, Inc.
GOLD / Gold.com, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
DAR / Darling Ingredients Inc.
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
TSN / Tyson Foods, Inc.
AMCX / AMC Global Media Inc.
XPO / XPO, Inc.
MPC / Marathon Petroleum Corporation
CPF / Central Pacific Financial Corp.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
TRMB / Trimble Inc.
DPZ / Domino's Pizza, Inc.
LGF.A / Lions Gate Entertainment Corp.
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
IRBT / iRobot Corporation
IP / International Paper Company
CVS / CVS Health Corporation
/ Gulfport Energy Corp.
NKE / NIKE, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SYNA / Synaptics Incorporated
ETN / Eaton Corporation plc
CDW / CDW Corporation
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
JEF / Jefferies Financial Group Inc.
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
INTU / Intuit Inc.
NVR / NVR, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
ANGI / Angi Inc.
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
PRI / Primerica, Inc.
TNK / Teekay Tankers Ltd.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
OGE / OGE Energy Corp.
CACI / CACI International Inc
BTU / Peabody Energy Corporation
GME / GameStop Corp.
FE / FirstEnergy Corp.
TOL / Toll Brothers, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
JAKK / JAKKS Pacific, Inc.
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
RIG / Transocean Ltd.
WAT / Waters Corporation
PNR / Pentair plc
EIX / Edison International
MOS / The Mosaic Company
FDX / FedEx Corporation
WEN / The Wendy's Company
CBOE / Cboe Global Markets, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
NEM / Newmont Corporation
TDS / Telephone and Data Systems, Inc.
FAST / Fastenal Company
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
CRS / Carpenter Technology Corporation
OIS / Oil States International, Inc.
MAC / The Macerich Company
UNFI / United Natural Foods, Inc.
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
RBA / RB Global, Inc.
VRNT / Verint Systems Inc.
AMG / Affiliated Managers Group, Inc.
PEP / PepsiCo, Inc.
UE / Urban Edge Properties
HSY / The Hershey Company
DEI / Douglas Emmett, Inc.
FOSL / Fossil Group, Inc.
UNM / Unum Group
LNT / Alliant Energy Corporation
TPR / Tapestry, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
THRM / Gentherm Incorporated
VRSN / VeriSign, Inc.
BMO / Bank of Montreal
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CLH / Clean Harbors, Inc.
SCHL / Scholastic Corporation
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
FUL / H.B. Fuller Company
RYN / Rayonier Inc.
GLW / Corning Incorporated
RVTY / Revvity, Inc.
JBL / Jabil Inc.
HALO / Halozyme Therapeutics, Inc.
NWSA / News Corporation
MCK / McKesson Corporation
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
CCOI / Cogent Communications Holdings, Inc.
PSA / Public Storage
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
HXL / Hexcel Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
AGO / Assured Guaranty Ltd.
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
MDU / MDU Resources Group, Inc.
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
SBAC / SBA Communications Corporation
KBR / KBR, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
VNDA / Vanda Pharmaceuticals Inc.
EGHT / 8x8, Inc.
HRI / Herc Holdings Inc.
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
CSGP / CoStar Group, Inc.
BERY / Berry Global Group, Inc.
CNI / Canadian National Railway Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
MGA / Magna International Inc.
ALL / The Allstate Corporation
ASH / Ashland Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
OPK / OPKO Health, Inc.
NBR / Nabors Industries Ltd.
XRX / Xerox Holdings Corporation
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAVE / Spirit Airlines, Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
TFX / Teleflex Incorporated
OFC / Corporate Office Properties Trust
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
SABR / Sabre Corporation
NWBI / Northwest Bancshares, Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
EHC / Encompass Health Corporation
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
CAH / Cardinal Health, Inc.
BLL / Ball Corp.
HRL / Hormel Foods Corporation
SKT / Tanger Inc.
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
RL / Ralph Lauren Corporation
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated