Market Value216,386,000
Total Holdings240
File Date2016-05-06
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)
EVG / Eaton Vance Short Duration Diversified Income Fund
AWH / Aspira Women's Health Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
TGA / Transglobe Energy Corp.
AEE / Ameren Corporation
COWN / Cowen Inc - Class A
WELL / Welltower Inc.
US1182301010 / Buckeye Partners, L.P.
CFBK / CF Bankshares Inc.
DEA / Easterly Government Properties, Inc.
DGAS / Delta Natural Gas Co., Inc.
MSEX / Middlesex Water Company
ODP / The ODP Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
M / Macy's, Inc.
XRX / Xerox Holdings Corporation
SWK / Stanley Black & Decker, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SWIR / Sierra Wireless Inc
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ERINQ / Erin Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CST / CST Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CPN / Calpine Corp.
CWT / California Water Service Group
SNAK / Inventure Foods, Inc.
MDXG / MiMedx Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
ANDE / The Andersons, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WETF / Wisdomtree Investments Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
MQY / BlackRock MuniYield Quality Fund, Inc.
OKS / ONEOK Partners, L.P.
DDD / 3D Systems Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CSFL / Centerstate Banks, Inc.
PEG / Public Service Enterprise Group Incorporated
AABA / Altaba Inc
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
465685105 / ITC Holdings Corp.
CNP / CenterPoint Energy, Inc.
QUIK / QuickLogic Corporation
GWR / Genesee & Wyoming, Inc.
UMH / UMH Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UCTT / Ultra Clean Holdings, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESRX / Express Scripts Holding Co.
CTWS / Connecticut Water Service, Inc.
MARK / Remark Holdings, Inc.
VHC / VirnetX Holding Corporation
AAL / American Airlines Group Inc.
MIL / MFC Industrial Ltd.
ARTNA / Artesian Resources Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
EBRYY / Centrais Electricas Brazil
IPI / Intrepid Potash, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
OFG / OFG Bancorp
HOLX / Hologic, Inc.
WILC / G. Willi-Food International Ltd.
VSR / Versar, Inc.
XPLR / Xplore Technologies Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
CORE / Core-Mark Hldg Co Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
IMS / IMS Health Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CMP / Compass Minerals International, Inc.
SBFG / SB Financial Group, Inc.
SRE / Sempra
MOS / The Mosaic Company
TYG / Tortoise Energy Infrastructure Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
PPL / Pembina Pipeline Corporation
KR / The Kroger Co.
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MNR / Mach Natural Resources LP
US98212B1035 / WPX Energy, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SR / Spire Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SJW / SJW Group
KMI.WS / Kinder Morgan, Inc. Warrants
847560109 / Spectra Energy Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AGU / Agrium Inc.
SBUX / Starbucks Corporation
VGM / Invesco Trust for Investment Grade Municipals
018490100 / Allergan plc
ENZ / Enzo Biochem, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XCO / EXCO Resources, Inc.
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORIT / Oritani Financial Corp.
TRIP / Tripadvisor, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SANW / S&W Seed Company
CALM / Cal-Maine Foods, Inc.
RMTI / Rockwell Medical, Inc.
INTC / Intel Corporation
UFS / Domtar Corporation
DNOW / DNOW Inc.
FEN / First Trust Energy Income and Growth Fund
CENX / Century Aluminum Company
EEQ / Enbridge Energy Management LLC.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AXDX / Accelerate Diagnostics, Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
CPK / Chesapeake Utilities Corporation
SPLS / Staples, Inc.
MMP / Magellan Midstream Partners L.P.
VMI / Valmont Industries, Inc.
ABC / Amerisource Bergen Corp.
LEG / Leggett & Platt, Incorporated
RAI / Reynolds American, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
PRGO / Perrigo Company plc
JRJC / China Finance Online Co. Ltd. - ADR
CLNE / Clean Energy Fuels Corp.
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
BDSI / Biodelivery Sciences International
BWA / BorgWarner Inc.
MARKET VECTORS HIGH ETF / (57060U878)
RYN / Rayonier Inc.
USO / United States Oil Fund, LP - Limited Partnership
FSLR / First Solar, Inc.
MUSA / Murphy USA Inc.
HVT / Haverty Furniture Companies, Inc.
PMM / Putnam Managed Municipal Income Trust
MFA / MFA Financial, Inc.
MDP / Meredith Holdings Corp
KSU / Kansas City Southern
UNM / Unum Group
DCP / DCP Midstream LP - Unit
CSCO / Cisco Systems, Inc.
GNC / GNC Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US2296691064 / Cubic Corporation
UNP / Union Pacific Corporation
AVNS / Avanos Medical, Inc.
PFE / Pfizer Inc.
KEY / KeyCorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HWKN / Hawkins, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
VLGEA / Village Super Market, Inc.
GNSS / Genasys Inc.
IDN / Intellicheck, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AG / First Majestic Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CVX / Chevron Corporation
LCNB / LCNB Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FISV / Fiserv, Inc.
LNDC / Landec Corp.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
RGCO / RGC Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MET / MetLife, Inc.
TPHS / Trinity Place Holdings Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
SO / The Southern Company
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
GDV / The Gabelli Dividend & Income Trust
GALT / Galectin Therapeutics Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
CRWS / Crown Crafts, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation