Market Value972,158,000
Total Holdings263
File Date2015-04-21
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)
LBRDK / Liberty Broadband Corporation
CHS / Chico's FAS, Inc.
FLEX / Flex Ltd.
NFG / National Fuel Gas Company
002144110 / Altera Corporation
ORBK / Orbotech Ltd.
AAME / Atlantic American Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
COG / Cabot Oil & Gas Corp.
HDNG / Hardinge, Inc.
US74975N1054 / RTI Surgical, Inc.
CAMAC ENERGY INC / (131745101)
MBRG / Middleburg Financial Corp.
TDF / Templeton Dragon Fund, Inc.
FRD / Friedman Industries, Incorporated
RTX / RTX Corporation
LOAN / Manhattan Bridge Capital, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MPW / Medical Properties Trust, Inc.
HSIC / Henry Schein, Inc.
MNR / Mach Natural Resources LP
GT / The Goodyear Tire & Rubber Company
SNDK / Sandisk Corporation
MIN / MFS Intermediate Income Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
TPH / Tri Pointe Homes, Inc.
BHI / Baker Hughes Inc.
MIL / MFC Industrial Ltd.
KMB / Kimberly-Clark Corporation
LXP / LXP Industrial Trust
US3813701055 / Goldfield Corp.
BKE / The Buckle, Inc.
HCC / Warrior Met Coal, Inc.
CPGI / China Shengda Packaging Group Inc.
MJN / Mead Johnson Nutrition Co.
EXAM / ExamWorks Group, Inc.
RAIL / FreightCar America, Inc.
INT / World Fuel Services Corp.
JQC / Nuveen Credit Strategies Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
CLB / Core Laboratories Inc.
COL / Rockwell Collins, Inc.
US9021041085 / II-VI, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
/ Diamond Offshore Drilling Inc
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
AEP / American Electric Power Company, Inc.
869380105 / Sutron Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
OME / Omega Protein Corp.
FUND / Sprott Focus Trust, Inc.
TRC / Tejon Ranch Co.
PERY / Ellis Perry International, Inc.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
US5249011058 / Legg Mason, Inc.
ERF / Enerplus Corporation
ORI / Old Republic International Corporation
JOY / Joy Global, Inc.
VSH / Vishay Intertechnology, Inc.
MIND / MIND Technology, Inc.
OPI / Office Properties Income Trust
GVP / GSE Systems, Inc.
FWONA / Formula One Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INS / CoreCard Corporation - Class A
ESRX / Express Scripts Holding Co.
DNOW / DNOW Inc.
QQQ / Invesco QQQ Trust, Series 1
KN / Knowles Corporation
SWZ / Total Return Securities, Inc.
651824104 / Newport Corporation
GNTX / Gentex Corporation
ALOT / AstroNova, Inc.
/ A.M. Castle & Co.
SAL / Salisbury Bancorp, Inc.
XJTPX / Nuveen Quality Preferred Income
DGICA / Donegal Group Inc.
OXSQ / Oxford Square Capital Corp.
RPT / Rithm Property Trust Inc.
TWC / Spectrum Management Holding Company LLC
DBI / Designer Brands Inc.
DHF / BNY Mellon High Yield Strategies Fund
TITN / Titan Machinery Inc.
HSC / Enviri Corp
P / Pandora Media, Inc.
AGYS / Agilysys, Inc.
SSD / Simpson Manufacturing Co., Inc.
67071S101 / Nuveen Quality Preferred Income Fund
AGU / Agrium Inc.
TVIA / TerraVia Holdings, Inc.
NPTN / NeoPhotonics Corporation
GIC / Global Industrial Company
EVV / Eaton Vance Limited Duration Income Fund
AVX / AVX Corp.
FWONK / Formula One Group
CNX / CNX Resources Corporation
AFG / American Financial Group, Inc.
ES / Eversource Energy
CRR / Carbo Ceramics Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
WPG / Washington Prime Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWLI / National Western Life Group, Inc.
VPG / Vishay Precision Group, Inc.
SUP / Superior Industries International, Inc.
CMC / Commercial Metals Company
BHB / Bar Harbor Bankshares
HILL / Dot Hill Systems Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
BMY / Bristol-Myers Squibb Company
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
ABT / Abbott Laboratories
PFE / Pfizer Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
JEQ / Abrdn Japan Equity Fund Inc
ED / Consolidated Edison, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
ARNC / Arconic Corporation
HAL / Halliburton Company
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
KMT / Kennametal Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
BIG / Big Lots, Inc.
AEO / American Eagle Outfitters, Inc.
GE / General Electric Company
LAND / Gladstone Land Corporation
SABA / Saba Capital Income & Opportunities Fund II
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PDCE / PDC Energy Inc
GILD / Gilead Sciences, Inc.
KELYA / Kelly Services, Inc.
MNP / Western Asset Municipal Partners Fund Inc
RAND / Rand Capital Corporation
TELL / Tellurian Inc.
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
PPT / Putnam Premier Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
VGM / Invesco Trust for Investment Grade Municipals
TURN / 180 Degree Capital Corp.
BKCC / BlackRock Capital Investment Corporation
VLO / Valero Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.A / Berkshire Hathaway Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
JCI / Johnson Controls International plc
MERC / Mercer International Inc.
JNJ_KZ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
GTY / Getty Realty Corp.
JPS / Nuveen Preferred & Income Securities Fund
TRN / Trinity Industries, Inc.
HCSG / Healthcare Services Group, Inc.
CYCC / Bio Green Med Solution, Inc.
EMR / Emerson Electric Co.
FCT / First Trust Senior Floating Rate Income Fund II
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VTN / Invesco Trust for Investment Grade New York Municipals
PFN / PIMCO Income Strategy Fund II
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
WD / Walker & Dunlop, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
REFR / Research Frontiers Incorporated
PFL / PIMCO Income Strategy Fund
DKS / DICK'S Sporting Goods, Inc.
PSEC / Prospect Capital Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LLY / Eli Lilly and Company
SENEA / Seneca Foods Corporation
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
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
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
VMI / Valmont Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HD / The Home Depot, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AL / Air Lease Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
EQS / Equus Total Return, Inc.
ICCC / ImmuCell Corporation
OPK / OPKO Health, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
WEN / The Wendy's Company
EFT / Eaton Vance Floating-Rate Income Trust
SEB / Seaboard Corporation
UNH / UnitedHealth Group Incorporated
NUV / Nuveen Municipal Value Fund, Inc.