Market Value0
Total Holdings0
File Date2015-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
CHS / Chico's FAS, Inc.
SEB / Seaboard Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WLL / Whiting Petroleum Corp (New)
SSD / Simpson Manufacturing Co., Inc.
MIL / MFC Industrial Ltd.
QLGC / QLogic Corp.
TRC / Tejon Ranch Co.
NWLI / National Western Life Group, Inc.
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
AAME / Atlantic American Corporation
HCC / Warrior Met Coal, Inc.
AEO / American Eagle Outfitters, Inc.
COG / Cabot Oil & Gas Corp.
OME / Omega Protein Corp.
FTEK / Fuel Tech, Inc.
RAIL / FreightCar America, Inc.
ALOT / AstroNova, Inc.
DGICA / Donegal Group Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ANDV / Andeavor Corp.
ORBK / Orbotech Ltd.
AGYS / Agilysys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SYK / Stryker Corporation
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
MIN / MFS Intermediate Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
HSIC / Henry Schein, Inc.
ES / Eversource Energy
VPG / Vishay Precision Group, Inc.
BHI / Baker Hughes Inc.
AWK / American Water Works Company, Inc.
CROX / Crocs, Inc.
PERY / Ellis Perry International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
KN / Knowles Corporation
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
TWC / Spectrum Management Holding Company LLC
BIG / Big Lots, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
869380105 / Sutron Corp
ENG / ENGlobal Corporation
ORI / Old Republic International Corporation
DHF / BNY Mellon High Yield Strategies Fund
SAL / Salisbury Bancorp, Inc.
TITN / Titan Machinery Inc.
IRF / International Rectifier Corp
HSC / Enviri Corp
RIG / Transocean Ltd.
MS / Morgan Stanley
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
AGU / Agrium Inc.
PSX / Phillips 66
POT / Potash Corp. of Saskatchewan, Inc.
HD / The Home Depot, Inc.
GREE / Greenidge Generation Holdings Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AME / AMETEK, Inc.
COL / Rockwell Collins, Inc.
WTSLQ / Wet Seal, Inc. (THE)
J / Jacobs Solutions Inc.
MERC / Mercer International Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
WEN / The Wendy's Company
VLO / Valero Energy Corporation
DBI / Designer Brands Inc.
DHI / D.R. Horton, Inc.
US9021041085 / II-VI, Inc.
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
VSH / Vishay Intertechnology, Inc.
FE / FirstEnergy Corp.
HDNG / Hardinge, Inc.
NPTN / NeoPhotonics Corporation
ERF / Enerplus Corporation
651824104 / Newport Corporation
AMSWA / American Software Inc. - Class A
XJTPX / Nuveen Quality Preferred Income
GNTX / Gentex Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EXC / Exelon Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INS / CoreCard Corporation - Class A
TVIA / TerraVia Holdings, Inc.
FWONA / Formula One Group
JQC / Nuveen Credit Strategies Income Fund
US3813701055 / Goldfield Corp.
LPX / Louisiana-Pacific Corporation
MBRG / Middleburg Financial Corp.
VGM / Invesco Trust for Investment Grade Municipals
US74975N1054 / RTI Surgical, Inc.
EXAM / ExamWorks Group, Inc.
CCL / Carnival Corporation & plc
AVX / AVX Corp.
TPH / Tri Pointe Homes, Inc.
HPT / Hospitality Properties Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BKE / The Buckle, Inc.
PDCE / PDC Energy Inc
HPQ / HP Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
BKCC / BlackRock Capital Investment Corporation
JOY / Joy Global, Inc.
SWZ / Total Return Securities, Inc.
SMIT / Schmitt Industries, Inc.
BK / The Bank of New York Mellon Corporation
TDF / Templeton Dragon Fund, Inc.
CNX / CNX Resources Corporation
AEP / American Electric Power Company, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CPGI / China Shengda Packaging Group Inc.
P / Pandora Media, Inc.
MIND / MIND Technology, Inc.
GIC / Global Industrial Company
PLOW / Douglas Dynamics, Inc.
002144110 / Altera Corporation
FRD / Friedman Industries, Incorporated
CRR / Carbo Ceramics Inc.
GE / General Electric Company
US5249011058 / Legg Mason, Inc.
CAMAC ENERGY INC / (131745101)
BHB / Bar Harbor Bankshares
WAG /
JEQ / Abrdn Japan Equity Fund Inc
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MJN / Mead Johnson Nutrition Co.
OPI / Office Properties Income Trust
ANTM / Anthem Inc
ARNC / Arconic Corporation
TSQ / Townsquare Media, Inc.
INT / World Fuel Services Corp.
GHC / Graham Holdings Company
KSS / Kohl's Corporation
67071S101 / Nuveen Quality Preferred Income Fund
OXSQ / Oxford Square Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
EVV / Eaton Vance Limited Duration Income Fund
BRK.B / Berkshire Hathaway Inc.
REFR / Research Frontiers Incorporated
SENEA / Seneca Foods Corporation
FCT / First Trust Senior Floating Rate Income Fund II
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
ICCC / ImmuCell Corporation
SABA / Saba Capital Income & Opportunities Fund II
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JCI / Johnson Controls International plc
OPK / OPKO Health, Inc.
EQS / Equus Total Return, Inc.
UPS / United Parcel Service, Inc.
PPT / Putnam Premier Income Trust
VMI / Valmont Industries, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
JJSF / J&J Snack Foods Corp.
DKS / DICK'S Sporting Goods, Inc.
ABB / ABB Ltd. - ADR
PSEC / Prospect Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
PFN / PIMCO Income Strategy Fund II
RPT / Rithm Property Trust Inc.
HILL / Dot Hill Systems Corp
MPW / Medical Properties Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
KELYA / Kelly Services, Inc.
FLEX / Flex Ltd.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
MNR / Mach Natural Resources LP
RAND / Rand Capital Corporation
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
MET / MetLife, Inc.
GTY / Getty Realty Corp.
HCSG / Healthcare Services Group, Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
DAR / Darling Ingredients Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
EFT / Eaton Vance Floating-Rate Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
ABBV / AbbVie Inc.
CYCC / Bio Green Med Solution, Inc.
AAL / American Airlines Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
BLK / BlackRock, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
VTN / Invesco Trust for Investment Grade New York Municipals
TELL / Tellurian Inc.
US00C4U1L353 / Mylan N.V.
ITT / ITT Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
AL / Air Lease Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
AON / Aon plc
GIS / General Mills, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ_KZ / Johnson & Johnson
MDT / Medtronic plc
MMM / 3M Company
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
XYL / Xylem Inc.
DIS / The Walt Disney Company
TER / Teradyne, Inc.
LOAN / Manhattan Bridge Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PFL / PIMCO Income Strategy Fund
RTX / RTX Corporation