Market Value213,790,000
Total Holdings220
File Date2016-02-02
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
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
AWK / American Water Works Company, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
ITW / Illinois Tool Works Inc.
SR / Spire Inc.
BDSI / Biodelivery Sciences International
AZO / AutoZone, Inc.
SCPZF / Sprott Resource Corp.
SASOF / Sasol Limited
ACFN / Acorn Energy, Inc.
XCO / EXCO Resources, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PPL / Pembina Pipeline Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
OFG / OFG Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
GEL / Genesis Energy, L.P. - Limited Partnership
CST / CST Brands, Inc.
ARTNA / Artesian Resources Corporation
SPLS / Staples, Inc.
AFL / Aflac Incorporated
AABA / Altaba Inc
DNOW / DNOW Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
KRFT /
WPZ / Access Midstream Partners, L.P
EBRYY / Centrais Electricas Brazil
385002100 / Gramercy Property Trust Inc.
GIG / GigCapital7 Corp.
CSFL / Centerstate Banks, Inc.
SJI / South Jersey Industries Inc.
VGM / Invesco Trust for Investment Grade Municipals
FSLR / First Solar, Inc.
MUSA / Murphy USA Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US1182301010 / Buckeye Partners, L.P.
XPLR / Xplore Technologies Corp.
FRS / Frischs Restaurants Inc
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
INB / Cohen & Steers Global Income Builder, Inc.
CPK / Chesapeake Utilities Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WAIR / Wesco Aircraft Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US74733V1008 / QEP Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
MARKET VECTORS HIGH ETF / (57060U878)
CAIAF / CA Immobilien Anlagen AG
NBSE / NeuBase Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNAK / Inventure Foods, Inc.
CGRN / Capstone Green Energy Corp.
SVLC / Silvercrest Mines Inc
ERINQ / Erin Energy Corporation
US98212B1035 / WPX Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
MCK / McKesson Corporation
EFC / Ellington Financial Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
847560109 / Spectra Energy Corp.
CTWS / Connecticut Water Service, Inc.
RAI / Reynolds American, Inc.
US2296691064 / Cubic Corporation
PMM / Putnam Managed Municipal Income Trust
748356102 / Questar Corp.
AES.PRC / AES Trust III
MYI / BlackRock MuniYield Quality Fund III, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
FEN / First Trust Energy Income and Growth Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VSR / Versar, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VMI / Valmont Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
DTV / DTE Energy Company
SJW / SJW Group
QQQ / Invesco QQQ Trust, Series 1
AVNS / Avanos Medical, Inc.
CPN / Calpine Corp.
SWK / Stanley Black & Decker, Inc.
AG / First Majestic Silver Corp.
OKS / ONEOK Partners, L.P.
PCP / Precision Castparts Corporation
USO / United States Oil Fund, LP - Limited Partnership
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TRIP / Tripadvisor, Inc.
MET / MetLife, Inc.
CORE / Core-Mark Hldg Co Inc
/ Total S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
465685105 / ITC Holdings Corp.
TEUM / Pareteum Corp
YORW / The York Water Company
ANDE / The Andersons, Inc.
PWX / Providence & Worcester Railroad Co.
MIL / MFC Industrial Ltd.
61166W101 / Monsanto Co.
IMS / IMS Health Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
ORIT / Oritani Financial Corp.
AAL / American Airlines Group Inc.
QCCO / QC Holdings, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
CENX / Century Aluminum Company
DEA / Easterly Government Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
GNC / GNC Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MARK / Remark Holdings, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
DDD / 3D Systems Corporation
NXEO / Nexeo Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
JPC / Nuveen Preferred & Income Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
OCR /
PSXP / Phillips 66 Partners LP - Units
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNI / Scripps Networks Interactive, Inc.
RYN / Rayonier Inc.
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ODP / The ODP Corporation
MSEX / Middlesex Water Company
HPQ / HP Inc.
DE / Deere & Company
DGAS / Delta Natural Gas Co., Inc.
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
VHC / VirnetX Holding Corporation
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.
GIS / General Mills, Inc.
ENBL / Enable Midstream Partners LP - Unit
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
TAC / TransAlta Corporation
MPW / Medical Properties Trust, Inc.
UMH / UMH Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc.
RYAM / Rayonier Advanced Materials Inc.
EIX / Edison International
JEF / Jefferies Financial Group Inc.
WKHS / Workhorse Group Inc.
TDS / Telephone and Data Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
GNSS / Genasys Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
HVT / Haverty Furniture Companies, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
COWN / Cowen Inc - Class A
UNM / Unum Group
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
AWH / Aspira Women's Health Inc.
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
DCP / DCP Midstream LP - Unit
PEAK / Healthpeak Properties, Inc.
CWT / California Water Service Group
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
LMNR / Limoneira Company
KEY / KeyCorp
AVGO / Broadcom Inc.
LCNB / LCNB Corp.
TGT / Target Corporation
RGCO / RGC Resources, Inc.
VLGEA / Village Super Market, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
IDN / Intellicheck, Inc.
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDT / Medtronic plc
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WILC / G. Willi-Food International Ltd.
BA / The Boeing Company
RMTI / Rockwell Medical, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
F / Ford Motor Company
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
AXDX / Accelerate Diagnostics, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
SANW / S&W Seed Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
WMT / Walmart Inc.
LFCR / Lifecore Biomedical, Inc.
CRWS / Crown Crafts, Inc.
SLV / iShares Silver Trust
ENZ / Enzo Biochem, Inc.
CFBK / CF Bankshares Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
HWKN / Hawkins, Inc.
WTRG / Essential Utilities, Inc.
GALT / Galectin Therapeutics Inc.
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
TPHS / Trinity Place Holdings Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)