Market Value832,337,000
Total Holdings261
File Date2015-10-23
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.
DNOW / DNOW Inc.
MJN / Mead Johnson Nutrition Co.
CC / The Chemours Company
BBBY / Bed Bath & Beyond, Inc.
64126X201 / NeuStar, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
GIC / Global Industrial Company
NFG / National Fuel Gas Company
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ESSX / Essex Rental Corp.
TWC / Spectrum Management Holding Company LLC
ATI / ATI Inc.
ISEE / IVERIC bio Inc
P / Pandora Media, Inc. Call
869380105 / Sutron Corp
BXLT / Baxalta Incorporated
VSH / Vishay Intertechnology, Inc.
SSD / Simpson Manufacturing Co., Inc.
JOY / Joy Global, Inc.
MBRG / Middleburg Financial Corp.
MNP / Western Asset Municipal Partners Fund Inc
MIND / MIND Technology, Inc.
/ Voya Prime Rate Trust
FRD / Friedman Industries, Incorporated
MNR / Mach Natural Resources LP
SEB / Seaboard Corporation
MIN / MFS Intermediate Income Trust
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
US3813701055 / Goldfield Corp.
SNDK / Sandisk Corporation
BHI / Baker Hughes Inc.
XJTPX / Nuveen Quality Preferred Income
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AAME / Atlantic American Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MPW / Medical Properties Trust, Inc.
SKX / Skechers U.S.A., Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
PFL / PIMCO Income Strategy Fund
HAL / Halliburton Company
AGU / Agrium Inc.
CNX / CNX Resources Corporation
SUP / Superior Industries International, Inc.
PFN / PIMCO Income Strategy Fund II
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
COL / Rockwell Collins, Inc.
DIS / The Walt Disney Company
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
XYL / Xylem Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRC / Tejon Ranch Co.
AFG / American Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
CRR / Carbo Ceramics Inc.
LLL / JX Luxventure Limited
F / Ford Motor Company
KSS / Kohl's Corporation
AMRK / A-Mark Precious Metals, Inc.
GNTX / Gentex Corporation
SAL / Salisbury Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DGICA / Donegal Group Inc.
QQQ / Invesco QQQ Trust, Series 1
ALOT / AstroNova, Inc.
US74975N1054 / RTI Surgical, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
HSC / Enviri Corp
KERX / Keryx Biopharmaceuticals, Inc.
INS / CoreCard Corporation - Class A
002144110 / Altera Corporation
WLL / Whiting Petroleum Corp (New)
ERINQ / Erin Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GVP / GSE Systems, Inc.
651824104 / Newport Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
TVIA / TerraVia Holdings, Inc.
HDNG / Hardinge, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
FUND / Sprott Focus Trust, Inc.
P / Pandora Media, Inc.
FWONA / Formula One Group
MIL / MFC Industrial Ltd.
ANDV / Andeavor Corp.
ERF / Enerplus Corporation
ORI / Old Republic International Corporation
SWZ / Total Return Securities, Inc.
PERY / Ellis Perry International, Inc.
AGYS / Agilysys, Inc.
VNCE / Vince Holding Corp.
ORBK / Orbotech Ltd.
US5249011058 / Legg Mason, Inc.
OME / Omega Protein Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
BDSI / Biodelivery Sciences International
SKUL / Skullcandy, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
RAIL / FreightCar America, Inc.
DHF / BNY Mellon High Yield Strategies Fund
/ A.M. Castle & Co.
EXAM / ExamWorks Group, Inc.
OXSQ / Oxford Square Capital Corp.
AVX / AVX Corp.
FWONK / Formula One Group
BKE / The Buckle, Inc.
KN / Knowles Corporation
JQC / Nuveen Credit Strategies Income Fund
DBI / Designer Brands Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
NWLI / National Western Life Group, Inc.
VPG / Vishay Precision Group, Inc.
OPI / Office Properties Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HILL / Dot Hill Systems Corp
REFR / Research Frontiers Incorporated
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
TPH / Tri Pointe Homes, Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
DAR / Darling Ingredients Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BHB / Bar Harbor Bankshares
RPT / Rithm Property Trust Inc.
SABA / Saba Capital Income & Opportunities Fund II
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
KMT / Kennametal Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
RAND / Rand Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
US9021041085 / II-VI, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCE / PDC Energy Inc
KELYA / Kelly Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LOAN / Manhattan Bridge Capital, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
ITT / ITT Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BKCC / BlackRock Capital Investment Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
FEIM / Frequency Electronics, Inc.
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
GTY / Getty Realty Corp.
RTX / RTX Corporation
TURN / 180 Degree Capital Corp.
HCSG / Healthcare Services Group, Inc.
TELL / Tellurian Inc.
GE / General Electric Company
CYCC / Bio Green Med Solution, Inc.
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
TRN / Trinity Industries, Inc.
LAND / Gladstone Land Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
MBOT / Microbot Medical Inc.
JPS / Nuveen Preferred & Income Securities Fund
VTN / Invesco Trust for Investment Grade New York Municipals
SENEA / Seneca Foods Corporation
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
INTC / Intel Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SMIT / Schmitt Industries, Inc.
OPK / OPKO Health, 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
ARTW / Art's-Way Manufacturing Co., Inc.
HD / The Home Depot, Inc.
PPT / Putnam Premier Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MERC / Mercer International Inc.
VMI / Valmont Industries, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TXN / Texas Instruments Incorporated
AL / Air Lease Corporation
MSFT / Microsoft Corporation
EFT / Eaton Vance Floating-Rate Income Trust
EQS / Equus Total Return, Inc.
BRK.A / Berkshire Hathaway Inc.
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
WEN / The Wendy's Company
MET / MetLife, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PSEC / Prospect Capital Corporation
BAC / Bank of America Corporation
AON / Aon plc
ICCC / ImmuCell Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSIC / Henry Schein, Inc.