Market Value203,504,000
Total Holdings218
File Date2015-11-12
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)
SBFG / SB Financial Group, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
HOLX / Hologic, Inc.
ANDE / The Andersons, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
BDSI / Biodelivery Sciences International
UNP / Union Pacific Corporation
HWKN / Hawkins, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBSE / NeuBase Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXEO / Nexeo Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SASOF / Sasol Limited
JW.A / John Wiley & Sons Inc. - Class A
TEUM / Pareteum Corp
PPL / Pembina Pipeline Corporation
ACFN / Acorn Energy, Inc.
ERINQ / Erin Energy Corporation
OFG / OFG Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
XPLR / Xplore Technologies Corp.
QUIK / QuickLogic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
AWR / American States Water Company
INB / Cohen & Steers Global Income Builder, Inc.
NOV / NOV Inc.
VSR / Versar, Inc.
MRH / Montpelier Re Holdings Ltd
AVNS / Avanos Medical, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
FRS / Frischs Restaurants Inc
/ Total S.A.
CST / CST Brands, Inc.
CPK / Chesapeake Utilities Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
EFC / Ellington Financial Inc.
RAI / Reynolds American, Inc.
SNAK / Inventure Foods, Inc.
US2296691064 / Cubic Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
KMI.WS / Kinder Morgan, Inc. Warrants
YORW / The York Water Company
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PWX / Providence & Worcester Railroad Co.
HIO / Western Asset High Income Opportunity Fund Inc.
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
465685105 / ITC Holdings Corp.
PSXP / Phillips 66 Partners LP - Units
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US98212B1035 / WPX Energy, Inc.
MUSA / Murphy USA Inc.
MIL / MFC Industrial Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CGRN / Capstone Green Energy Corp.
VGM / Invesco Trust for Investment Grade Municipals
TYG / Tortoise Energy Infrastructure Corporation
VMI / Valmont Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
EEQ / Enbridge Energy Management LLC.
SJW / SJW Group
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GWR / Genesee & Wyoming, Inc.
CMP / Compass Minerals International, Inc.
BWP / Boardwalk Pipeline Partners L.P
GEL / Genesis Energy, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
AG / First Majestic Silver Corp.
CENX / Century Aluminum Company
DGAS / Delta Natural Gas Co., Inc.
FEN / First Trust Energy Income and Growth Fund
DNOW / DNOW Inc.
PCP / Precision Castparts Corporation
385002100 / Gramercy Property Trust Inc.
UCTT / Ultra Clean Holdings, Inc.
748356102 / Questar Corp.
PMM / Putnam Managed Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
SJI / South Jersey Industries Inc.
KRFT /
RYAM / Rayonier Advanced Materials Inc.
CPN / Calpine Corp.
WPZ / Access Midstream Partners, L.P
WAIR / Wesco Aircraft Holdings Inc.
CLNE / Clean Energy Fuels Corp.
AAL / American Airlines Group Inc.
QCCO / QC Holdings, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
MET / MetLife, Inc.
MARK / Remark Holdings, Inc.
GALT / Galectin Therapeutics Inc.
PNC / The PNC Financial Services Group, Inc.
XCO / EXCO Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
DTV / DTE Energy Company
VLGEA / Village Super Market, Inc.
SNI / Scripps Networks Interactive, Inc.
IDN / Intellicheck, Inc.
KMI / Kinder Morgan, Inc.
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
WMT / Walmart Inc.
BA / The Boeing Company
RMTI / Rockwell Medical, Inc.
TGT / Target Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
T / AT&T Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
GDV / The Gabelli Dividend & Income Trust
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
RGCO / RGC Resources, Inc.
LMT / Lockheed Martin Corporation
MDP / Meredith Holdings Corp
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
DDD / 3D Systems Corporation
YUM / Yum! Brands, Inc.
TAC / TransAlta Corporation
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
ITW / Illinois Tool Works Inc.
MDXG / MiMedx Group, Inc.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
CBI / Chicago Bridge & Iron Co., N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
MSEX / Middlesex Water Company
ENBL / Enable Midstream Partners LP - Unit
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
MPW / Medical Properties Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SVLC / Silvercrest Mines Inc
EIX / Edison International
GIG / GigCapital7 Corp.
LCNB / LCNB Corp.
VHC / VirnetX Holding Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
PFE / Pfizer Inc.
COWN / Cowen Inc - Class A
UNM / Unum Group
CWT / California Water Service Group
JEF / Jefferies Financial Group Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
AWH / Aspira Women's Health Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
KR / The Kroger Co.
WELL / Welltower Inc.
DCP / DCP Midstream LP - Unit
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
META / Meta Platforms, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
LMNR / Limoneira Company
CRWS / Crown Crafts, Inc.
MDT / Medtronic plc
KSU / Kansas City Southern
FMC / FMC Corporation
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WILC / G. Willi-Food International Ltd.
ENZ / Enzo Biochem, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
IPI / Intrepid Potash, Inc.
GE / General Electric Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FISV / Fiserv, Inc.
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FI / Fiserv, Inc.
CFBK / CF Bankshares Inc.
TMO / Thermo Fisher Scientific Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
SLV / iShares Silver Trust
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
LFCR / Lifecore Biomedical, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
SANW / S&W Seed Company
CVX / Chevron Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson