Market Value869,579,000
Total Holdings259
File Date2016-01-15
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)
SEB / Seaboard Corporation
CHS / Chico's FAS, Inc.
WLL / Whiting Petroleum Corp (New)
TRC / Tejon Ranch Co.
BBBY / Bed Bath & Beyond, Inc.
COG / Cabot Oil & Gas Corp.
HILL / Dot Hill Systems Corp
GVP / GSE Systems, Inc.
ISEE / IVERIC bio Inc
GNTX / Gentex Corporation
PERY / Ellis Perry International, Inc.
DHF / BNY Mellon High Yield Strategies Fund
NFG / National Fuel Gas Company
MBRG / Middleburg Financial Corp.
MIND / MIND Technology, Inc.
MNR / Mach Natural Resources LP
MIN / MFS Intermediate Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SNDK / Sandisk Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
SKX / Skechers U.S.A., Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
AL / Air Lease Corporation
TER / Teradyne, Inc.
AAL / American Airlines Group Inc.
AGYS / Agilysys, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
DBI / Designer Brands Inc.
MIL / MFC Industrial Ltd.
P / Pandora Media, Inc. Call
002144110 / Altera Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
JQC / Nuveen Credit Strategies Income Fund
MJN / Mead Johnson Nutrition Co.
AAME / Atlantic American Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
SUP / Superior Industries International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
CMC / Commercial Metals Company
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
F / Ford Motor Company
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
RAIL / FreightCar America, Inc.
XJTPX / Nuveen Quality Preferred Income
ERF / Enerplus Corporation
US5249011058 / Legg Mason, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
INS / CoreCard Corporation - Class A
ORI / Old Republic International Corporation
SWZ / Total Return Securities, Inc.
CC / The Chemours Company
/ A.M. Castle & Co.
HSC / Enviri Corp
JOY / Joy Global, Inc.
EXAM / ExamWorks Group, Inc.
VSH / Vishay Intertechnology, Inc.
OME / Omega Protein Corp.
QQQ / Invesco QQQ Trust, Series 1
64126X201 / NeuStar, Inc.
651824104 / Newport Corporation
DNOW / DNOW Inc.
ORBK / Orbotech Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
869380105 / Sutron Corp
SKUL / Skullcandy, Inc.
BDSI / Biodelivery Sciences International
HDNG / Hardinge, Inc.
DGICA / Donegal Group Inc.
FUND / Sprott Focus Trust, Inc.
P / Pandora Media, Inc.
TWC / Spectrum Management Holding Company LLC
SSD / Simpson Manufacturing Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BHI / Baker Hughes Inc.
CROX / Crocs, Inc.
BXLT / Baxalta Incorporated
TVIA / TerraVia Holdings, Inc.
ESSX / Essex Rental Corp.
SAL / Salisbury Bancorp, Inc.
US3813701055 / Goldfield Corp.
KN / Knowles Corporation
67071S101 / Nuveen Quality Preferred Income Fund
ALOT / AstroNova, Inc.
INT / World Fuel Services Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
ERINQ / Erin Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
OXSQ / Oxford Square Capital Corp.
FWONA / Formula One Group
AVX / AVX Corp.
FWONK / Formula One Group
BKE / The Buckle, Inc.
US74975N1054 / RTI Surgical, Inc.
CRR / Carbo Ceramics Inc.
TSQ / Townsquare Media, Inc.
AMRK / A-Mark Precious Metals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
K / Kellanova
NWLI / National Western Life Group, Inc.
KMT / Kennametal Inc.
JPS / Nuveen Preferred & Income Securities Fund
OPI / Office Properties Income Trust
/ Voya Prime Rate Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SABA / Saba Capital Income & Opportunities Fund II
FLEX / Flex Ltd.
US9021041085 / II-VI, Inc.
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.
HPT / Hospitality Properties Trust
DAR / Darling Ingredients Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LLY / Eli Lilly and Company
BHB / Bar Harbor Bankshares
RPT / Rithm Property Trust Inc.
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYCC / Bio Green Med Solution, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
GM / General Motors Company
VPG / Vishay Precision Group, Inc.
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
ESRX / Express Scripts Holding Co.
GIC / Global Industrial Company
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
MBOT / Microbot Medical Inc.
BAX / Baxter International Inc.
TELL / Tellurian Inc.
EXC / Exelon Corporation
KELYA / Kelly Services, Inc.
CCL / Carnival Corporation & plc
BIG / Big Lots, Inc.
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
MNP / Western Asset Municipal Partners Fund Inc
GILD / Gilead Sciences, Inc.
FRD / Friedman Industries, Incorporated
TURN / 180 Degree Capital Corp.
FEIM / Frequency Electronics, Inc.
RAND / Rand Capital Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
ITT / ITT Inc.
PSEC / Prospect Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WEN / The Wendy's Company
ICCC / ImmuCell Corporation
VGM / Invesco Trust for Investment Grade Municipals
J / Jacobs Solutions Inc.
PDCE / PDC Energy Inc
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
GTY / Getty Realty Corp.
OPK / OPKO Health, Inc.
PSX / Phillips 66
HCSG / Healthcare Services Group, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
SENEA / Seneca Foods Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ABB / ABB Ltd. - ADR
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
LAND / Gladstone Land Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
NUV / Nuveen Municipal Value Fund, Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
MERC / Mercer International Inc.
BKCC / BlackRock Capital Investment Corporation
PFL / PIMCO Income Strategy Fund
AMGN / Amgen Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
SMIT / Schmitt Industries, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
SON / Sonoco Products Company
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
EQS / Equus Total Return, Inc.
LOAN / Manhattan Bridge Capital, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VMI / Valmont Industries, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VTN / Invesco Trust for Investment Grade New York Municipals
FCT / First Trust Senior Floating Rate Income Fund II
GIS / General Mills, Inc.
AON / Aon plc
PPT / Putnam Premier Income Trust
WD / Walker & Dunlop, Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PFN / PIMCO Income Strategy Fund II
MPW / Medical Properties Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JNJ_KZ / Johnson & Johnson
REFR / Research Frontiers Incorporated
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF