Market Value531,943,000
Total Holdings292
File Date2016-05-09
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)
US2243991054 / Crane Co.
D / Dominion Energy, Inc.
BXLT / Baxalta Incorporated
OXY / Occidental Petroleum Corporation
RDWR / Radware Ltd.
MOS / The Mosaic Company
ADS / Bread Financial Holdings Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GEO / The GEO Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
NXGN / NextGen Healthcare Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
HPT / Hospitality Properties Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
HI / Hillenbrand, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
PKI / Revvity Inc.
MAT / Mattel, Inc.
EXP / Eagle Materials Inc.
EXC / Exelon Corporation
OXSQ / Oxford Square Capital Corp.
SSW / Seaspan Corp.
SPNRF / Sparton Resources Inc.
US8865471085 / Tiffany & Co.
OFLX / Omega Flex, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PACW / Pacwest Bancorp
CBI / Chicago Bridge & Iron Co., N.V.
WBK / Westpac Banking Corp - ADR
SYNT / Syntel, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TREC / Trecora Resources
AGX / Argan, Inc.
CAJ / Canon Inc. - ADR
CTIC / CTI BioPharma Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFT / Perficient, Inc.
PFS / Provident Financial Services, Inc.
IRIX / IRIDEX Corporation
SIX / Six Flags Entertainment Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
LNKD / LinkedIn Corp.
NATH / Nathan's Famous, Inc.
MG / Mistras Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
TGH / Textainer Group Holdings Limited
MARKET VECTORS BRAZIL SMALL CAP ETF / BRAZL SMCP ETF (57060U613)
FSLR / First Solar, Inc.
VLY / Valley National Bancorp
TUP / Tupperware Brands Corporation
NCIT / NCI, Inc.
VNTV / Vantiv, Inc.
SAVE / Spirit Airlines, Inc.
APU / AmeriGas Partners, L.P.
MFIN / Medallion Financial Corp.
DECK / Deckers Outdoor Corporation
DTSI / DTS, Inc.
MEI / Methode Electronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEFT / Euronet Worldwide, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BSFT / BroadSoft, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPL / CPFL Energia S.A.
CMT / Core Molding Technologies, Inc.
TEX / Terex Corporation
KIRK / Kirkland's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HWKN / Hawkins, Inc.
JBLU / JetBlue Airways Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BKTI / BK Technologies Corporation
CYS / CYS Investments, Inc.
WLK / Westlake Corporation
WHG / Westwood Holdings Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RAI / Reynolds American, Inc.
HLTH / Cue Health Inc.
CDW / CDW Corporation
NM / Navios Maritime Holdings, Inc.
WETF / Wisdomtree Investments Inc
ENH / Endurance Specialty Holdings, Ltd.
KWR / Quaker Chemical Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ZIXI / Zix Corp.
CSCD / Cascade Microtech, Inc.
PATK / Patrick Industries, Inc.
HNP / Huaneng Power International Inc. - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SP / SP Plus Corporation
IQNT / Inteliquent, Inc.
RPM / RPM International Inc.
CKP / Checkpoint Systems, Inc.
PEGA / Pegasystems Inc.
HCKT / The Hackett Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
ARG / Airgas, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CC / The Chemours Company
704549AG9 / Peabody Energy Corporation Bond
ADC / Agree Realty Corporation
IEHC / IEH Corporation
HSTM / HealthStream, Inc.
OKS / ONEOK Partners, L.P.
TLN / Talen Energy Corporation
BPOP / Popular, Inc.
46123DAB2 / InvenSense, Inc. Bond
PAG / Penske Automotive Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
KAR / OPENLANE, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EPAY / Bottomline Technologies (Delaware) Inc
US34407D1090 / Fly Leasing Ltd.
136635AE9 / Canadian Solar Inc. Bond
CEMI / Chembio Diagnostics Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MBUU / Malibu Boats, Inc.
N6596XAA7 / NXP Semiconductors N.V. COM
NLS / Nautilus Inc
LGND / Ligand Pharmaceuticals Incorporated
TGNA / TEGNA Inc.
JMP / JMP Group LLC
AGCO / AGCO Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
NVEC / NVE Corporation
PSEC / Prospect Capital Corporation
SILC / Silicom Ltd.
TNH / Terra Nitrogen Co., L.P.
MWA / Mueller Water Products, Inc.
MSON / Misonix Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OPI / Office Properties Income Trust
PEGI / Pattern Energy Group Inc.
MDU / MDU Resources Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CY / Cypress Semiconductor Corp.
FONR / FONAR Corporation
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
ELLI / Ellie Mae, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IPHS / Innophos Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRC / California Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
NCMI / National CineMedia, Inc.
SXL / Sunoco Logistics Partners L.P.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BBL / BHP Group Plc - ADR
05541TAD3 / BGC Partners, Inc. Bond
US1182301010 / Buckeye Partners, L.P.
THRM / Gentherm Incorporated
CECE / Ceco Environmental Corp.
ECHO / Echo Global Logistics Inc
IIIN / Insteel Industries Inc.
SWI / SolarWinds Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVA / Covanta Holding Corporation
SHLM / Schulman (A.), Inc.
US37940G1094 / GlobalSCAPE, Inc.
CXW / CoreCivic, Inc.
WPC / W. P. Carey Inc.
MARKET VECTORS RUSSIA ETF / RUSSIA ETF (57060U506)
AMRI / Albany Molecular Research, Inc.
DK / Delek US Holdings, Inc.
MYE / Myers Industries, Inc.
PLOW / Douglas Dynamics, Inc.
HCN / Welltower Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RHT / Red Hat, Inc.
KAI / Kadant Inc.
CRL / Charles River Laboratories International, Inc.
NUAN / Nuance Communications Inc
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
UFS / Domtar Corporation
ORI / Old Republic International Corporation
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
RHI / Robert Half Inc.
SRCL / Stericycle, Inc.
T / AT&T Inc.
PSX / Phillips 66
POT / Potash Corp. of Saskatchewan, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
STAG / STAG Industrial, Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
PRGO / Perrigo Company plc
887228104 / Time Inc.
LEA / Lear Corporation
STGW / Stagwell Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
CLMT / Calumet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HFC / HollyFrontier Corp
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
CNXC / Concentrix Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
GS / The Goldman Sachs Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
LXP / LXP Industrial Trust
RAS / RAIT Financial Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CF / CF Industries Holdings, Inc.
FISV / Fiserv, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
BGCP / BGC Partners Inc - Class A
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
GM / General Motors Company
GLW / Corning Incorporated
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
AMCX / AMC Global Media Inc.
NLSN / Nielsen Holdings plc
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
VER / VEREIT Inc
CTLP / Cantaloupe, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
MRCY / Mercury Systems, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
VIAB / Viacom, Inc.
PEAK / Healthpeak Properties, Inc.
SRG / Seritage Growth Properties
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
AYI / Acuity Inc.
DVA / DaVita Inc.
OLN / Olin Corporation
HUN / Huntsman Corporation
NTRS / Northern Trust Corporation
MS / Morgan Stanley
DHR / Danaher Corporation
CMI / Cummins Inc.
SXT / Sensient Technologies Corporation
SLP / Simulations Plus, Inc.
FDX / FedEx Corporation
TTM / Tata Motors Ltd. - ADR
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
F / Ford Motor Company
BBDC / Barings BDC, Inc.
LTC / LTC Properties, Inc.
IDTI / Integrated Device Technology, Inc.
MFC / Manulife Financial Corporation
CNA / CNA Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
PFBC / Preferred Bank
BCPC / Balchem Corporation
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
FFIV / F5, Inc.
WMT / Walmart Inc.
ABUS / Arbutus Biopharma Corporation
NYCB / Flagstar Financial, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
EGRX / Eagle Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
AL / Air Lease Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UVSP / Univest Financial Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SLB / SLB N.V.
HON / Honeywell International Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation