Market Value964,130,000
Total Holdings264
File Date2014-10-14
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)
LAKE / Lakeland Industries, Inc.
CHS / Chico's FAS, Inc.
J / Jacobs Solutions Inc.
WLL / Whiting Petroleum Corp (New)
HCC / Warrior Met Coal, Inc.
GNTX / Gentex Corporation
APT / Alpha Pro Tech, Ltd.
67071S101 / Nuveen Quality Preferred Income Fund
GHC / Graham Holdings Company
SEB / Seaboard Corporation
DWS MULTI MKT INCOME TR / SHS (23338L108)
COL / Rockwell Collins, Inc.
TVIA / TerraVia Holdings, Inc.
GIC / Global Industrial Company
OPI / Office Properties Income Trust
PERY / Ellis Perry International, Inc.
SWZ / Total Return Securities, Inc.
VSH / Vishay Intertechnology, Inc.
TSQ / Townsquare Media, Inc.
ENG / ENGlobal Corporation
MBRG / Middleburg Financial Corp.
ANTM / Anthem Inc
BLK / BlackRock, Inc.
CCL / Carnival Corporation & plc
MNR / Mach Natural Resources LP
MNP / Western Asset Municipal Partners Fund Inc
BHI / Baker Hughes Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
US3813701055 / Goldfield Corp.
US74975N1054 / RTI Surgical, Inc.
INS / CoreCard Corporation - Class A
P / Pandora Media, Inc.
AAME / Atlantic American Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
AL / Air Lease Corporation
SUP / Superior Industries International, Inc.
GREE / Greenidge Generation Holdings Inc.
US9021041085 / II-VI, Inc.
TRC / Tejon Ranch Co.
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
GT / The Goodyear Tire & Rubber Company
FCT / First Trust Senior Floating Rate Income Fund II
PPT / Putnam Premier Income Trust
PFN / PIMCO Income Strategy Fund II
SLB / Schlumberger Limited
CVX / Chevron Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
BRK.B / Berkshire Hathaway Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HSIC / Henry Schein, Inc.
JJSF / J&J Snack Foods Corp.
LLL / JX Luxventure Limited
F / Ford Motor Company
NWLI / National Western Life Group, Inc.
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
ANDV / Andeavor Corp.
SSD / Simpson Manufacturing Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
ERF / Enerplus Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
NPTN / NeoPhotonics Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAL / Salisbury Bancorp, Inc.
OME / Omega Protein Corp.
MIND / MIND Technology, Inc.
TPH / Tri Pointe Homes, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MJN / Mead Johnson Nutrition Co.
XJTPX / Nuveen Quality Preferred Income
HSC / Enviri Corp
ORI / Old Republic International Corporation
HDNG / Hardinge, Inc.
PLOW / Douglas Dynamics, Inc.
FWONK / Formula One Group
MIL / MFC Industrial Ltd.
RAIL / FreightCar America, Inc.
TDF / Templeton Dragon Fund, Inc.
WAG /
BKTI / BK Technologies Corporation
869380105 / Sutron Corp
ALTV / Alteva (D/B/A)
CPGI / China Shengda Packaging Group Inc.
SSKN / STRATA Skin Sciences, Inc.
JOY / Joy Global, Inc.
KN / Knowles Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
CROX / Crocs, Inc.
651824104 / Newport Corporation
AGYS / Agilysys, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DGICA / Donegal Group Inc.
IRF / International Rectifier Corp
002144110 / Altera Corporation
INT / World Fuel Services Corp.
ORBK / Orbotech Ltd.
TWC / Spectrum Management Holding Company LLC
WTSLQ / Wet Seal, Inc. (THE)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
FWONA / Formula One Group
BWP / Boardwalk Pipeline Partners L.P
QLGC / QLogic Corp.
FTEK / Fuel Tech, Inc.
AMSWA / American Software Inc. - Class A
EVV / Eaton Vance Limited Duration Income Fund
COG / Cabot Oil & Gas Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CAMAC ENERGY INC / (131745101)
ALOT / AstroNova, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OXSQ / Oxford Square Capital Corp.
AVX / AVX Corp.
CTO / CTO Realty Growth, Inc.
US5249011058 / Legg Mason, Inc.
BKE / The Buckle, Inc.
JQC / Nuveen Credit Strategies Income Fund
DBI / Designer Brands Inc.
AFG / American Financial Group, Inc.
ES / Eversource Energy
CRR / Carbo Ceramics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
HILL / Dot Hill Systems Corp
FLEX / Flex Ltd.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
AON / Aon plc
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
DAR / Darling Ingredients Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BHB / Bar Harbor Bankshares
EXC / Exelon Corporation
MIN / MFS Intermediate Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ITT / ITT Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
MERC / Mercer International Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
VPG / Vishay Precision Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
KMT / Kennametal Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
KELYA / Kelly Services, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
LPX / Louisiana-Pacific Corporation
PDCE / PDC Energy Inc
GILD / Gilead Sciences, Inc.
TURN / 180 Degree Capital Corp.
RAND / Rand Capital Corporation
TELL / Tellurian Inc.
JBLU / JetBlue Airways Corporation
SABA / Saba Capital Income & Opportunities Fund II
PSEC / Prospect Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VGM / Invesco Trust for Investment Grade Municipals
WEN / The Wendy's Company
OPK / OPKO Health, Inc.
BAC / Bank of America Corporation
FRD / Friedman Industries, Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
GTY / Getty Realty Corp.
BKCC / BlackRock Capital Investment Corporation
HCSG / Healthcare Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CYCC / Bio Green Med Solution, Inc.
ABB / ABB Ltd. - ADR
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
WD / Walker & Dunlop, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VZ / Verizon Communications Inc.
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SMIT / Schmitt Industries, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
KO / The Coca-Cola Company
REFR / Research Frontiers Incorporated
AME / AMETEK, Inc.
ICCC / ImmuCell Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SENEA / Seneca Foods Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
EQS / Equus Total Return, Inc.
AVY / Avery Dennison Corporation
PFL / PIMCO Income Strategy Fund
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
LOAN / Manhattan Bridge Capital, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated