Market Value941,281,000
Total Holdings261
File Date2015-07-30
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)
CHS / Chico's FAS, Inc.
FLEX / Flex Ltd.
TRC / Tejon Ranch Co.
DOW / Dow Inc.
SEB / Seaboard Corporation
BBBY / Bed Bath & Beyond, Inc.
COG / Cabot Oil & Gas Corp.
ERINQ / Erin Energy Corporation
EXAM / ExamWorks Group, Inc.
INT / World Fuel Services Corp.
P / Pandora Media, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INS / CoreCard Corporation - Class A
VNCE / Vince Holding Corp.
AGYS / Agilysys, Inc.
MIN / MFS Intermediate Income Trust
MBRG / Middleburg Financial Corp.
AEP / American Electric Power Company, Inc.
FRD / Friedman Industries, Incorporated
MNR / Mach Natural Resources LP
SNDK / Sandisk Corporation
INTC / Intel Corporation
BHI / Baker Hughes Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
US3813701055 / Goldfield Corp.
HDNG / Hardinge, Inc.
PERY / Ellis Perry International, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
KERX / Keryx Biopharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAME / Atlantic American Corporation
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
ICCC / ImmuCell Corporation
XOM / Exxon Mobil Corporation
SUP / Superior Industries International, Inc.
COL / Rockwell Collins, Inc.
AR / Antero Resources Corporation
/ Diamond Offshore Drilling Inc
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
F / Ford Motor Company
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
DNOW / DNOW Inc.
SWZ / Total Return Securities, Inc.
NFG / National Fuel Gas Company
FAX / Abrdn Asia-Pacific Income Fund Inc
MJN / Mead Johnson Nutrition Co.
67071S101 / Nuveen Quality Preferred Income Fund
TDF / Templeton Dragon Fund, Inc.
TITN / Titan Machinery Inc.
DHF / BNY Mellon High Yield Strategies Fund
ERF / Enerplus Corporation
HSC / Enviri Corp
FUND / Sprott Focus Trust, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
651824104 / Newport Corporation
ALOT / AstroNova, Inc.
NPTN / NeoPhotonics Corporation
OME / Omega Protein Corp.
MIND / MIND Technology, Inc.
RAIL / FreightCar America, Inc.
HCC / Warrior Met Coal, Inc.
CAMAC ENERGY INC / (131745101)
SSD / Simpson Manufacturing Co., Inc.
869380105 / Sutron Corp
GVP / GSE Systems, Inc.
/ A.M. Castle & Co.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US74975N1054 / RTI Surgical, Inc.
ORBK / Orbotech Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MIL / MFC Industrial Ltd.
JOY / Joy Global, Inc.
VSH / Vishay Intertechnology, Inc.
CROX / Crocs, Inc.
QQQ / Invesco QQQ Trust, Series 1
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
XJTPX / Nuveen Quality Preferred Income
002144110 / Altera Corporation
TWC / Spectrum Management Holding Company LLC
WLL / Whiting Petroleum Corp (New)
BDSI / Biodelivery Sciences International
KN / Knowles Corporation
CPGI / China Shengda Packaging Group Inc.
GNTX / Gentex Corporation
TVIA / TerraVia Holdings, Inc.
SAL / Salisbury Bancorp, Inc.
ORI / Old Republic International Corporation
ESSX / Essex Rental Corp.
OXSQ / Oxford Square Capital Corp.
FWONA / Formula One Group
AVX / AVX Corp.
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
BKE / The Buckle, Inc.
DBI / Designer Brands Inc.
MS / Morgan Stanley
ES / Eversource Energy
CRR / Carbo Ceramics Inc.
ICE / Intercontinental Exchange, Inc.
AMRK / A-Mark Precious Metals, Inc.
T / AT&T Inc.
NWLI / National Western Life Group, Inc.
VPG / Vishay Precision Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ELV / Elevance Health, Inc.
VMI / Valmont Industries, Inc.
OPI / Office Properties Income Trust
/ Voya Prime Rate Trust
HD / The Home Depot, Inc.
CMC / Commercial Metals Company
HILL / Dot Hill Systems Corp
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
TPH / Tri Pointe Homes, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
DAR / Darling Ingredients Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TSQ / Townsquare Media, Inc.
RPT / Rithm Property Trust Inc.
OPK / OPKO Health, Inc.
REFR / Research Frontiers Incorporated
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
BIG / Big Lots, Inc.
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
US9021041085 / II-VI, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFG / American Financial Group, Inc.
PDCE / PDC Energy Inc
EFT / Eaton Vance Floating-Rate Income Trust
KELYA / Kelly Services, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MSFT / Microsoft Corporation
RAND / Rand Capital Corporation
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
TELL / Tellurian Inc.
JBLU / JetBlue Airways Corporation
SABA / Saba Capital Income & Opportunities Fund II
UTF / Cohen & Steers Infrastructure Fund, Inc
VGM / Invesco Trust for Investment Grade Municipals
MET / MetLife, Inc.
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PPT / Putnam Premier Income Trust
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
MDY / SPDR S&P MidCap 400 ETF Trust
WD / Walker & Dunlop, Inc.
PSEC / Prospect Capital Corporation
MPW / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
GTY / Getty Realty Corp.
BKCC / BlackRock Capital Investment Corporation
JPS / Nuveen Preferred & Income Securities Fund
COP / ConocoPhillips
PFN / PIMCO Income Strategy Fund II
GLW / Corning Incorporated
HCSG / Healthcare Services Group, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CYCC / Bio Green Med Solution, Inc.
GE / General Electric Company
LAND / Gladstone Land Corporation
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
VTN / Invesco Trust for Investment Grade New York Municipals
DKS / DICK'S Sporting Goods, Inc.
AL / Air Lease Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
RTX / RTX Corporation
SENEA / Seneca Foods Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MBOT / Microbot Medical Inc.
CVS / CVS Health Corporation
TER / Teradyne, Inc.
TRN / Trinity Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PFL / PIMCO Income Strategy Fund
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
MERC / Mercer International Inc.
TURN / 180 Degree Capital Corp.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
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
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
EQS / Equus Total Return, Inc.
AON / Aon plc
DIS / The Walt Disney Company
LOAN / Manhattan Bridge Capital, Inc.
PSX / Phillips 66
WEN / The Wendy's Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF