Market Value909,511,000
Total Holdings289
File Date2016-05-11
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)
VTN / Invesco Trust for Investment Grade New York Municipals
AVY / Avery Dennison Corporation
ANTM / Anthem Inc
JPM / JPMorgan Chase & Co.
SEB / Seaboard Corporation
SMIT / Schmitt Industries, Inc.
PSX / Phillips 66
GIC / Global Industrial Company
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
EXAM / ExamWorks Group, Inc.
AAME / Atlantic American Corporation
OXSQ / Oxford Square Capital Corp.
/ Voya Prime Rate Trust
CNX / CNX Resources Corporation
LAND / Gladstone Land Corporation
MIN / MFS Intermediate Income Trust
KN / Knowles Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
GNTX / Gentex Corporation
ATI / ATI Inc.
WPG / Washington Prime Group Inc
ARNC / Arconic Corporation
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CTO / CTO Realty Growth, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
JPS / Nuveen Preferred & Income Securities Fund
SKUL / Skullcandy, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
OME / Omega Protein Corp.
LLL / JX Luxventure Limited
SAFM / Sanderson Farms, Inc.
ICE / Intercontinental Exchange, Inc.
AVX / AVX Corp.
LBRDK / Liberty Broadband Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
SNDK / Sandisk Corporation
RAND / Rand Capital Corporation
BK / The Bank of New York Mellon Corporation
FWONK / Formula One Group
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
AGYS / Agilysys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
67071S101 / Nuveen Quality Preferred Income Fund
MIND / MIND Technology, Inc.
AGU / Agrium Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
TVIA / TerraVia Holdings, Inc.
LXP / LXP Industrial Trust
DHI / D.R. Horton, Inc.
JQC / Nuveen Credit Strategies Income Fund
FWONA / Formula One Group
MNP / Western Asset Municipal Partners Fund Inc
AMRK / A-Mark Precious Metals, Inc.
ESRX / Express Scripts Holding Co.
US9021041085 / II-VI, Inc.
BKCC / BlackRock Capital Investment Corporation
ORI / Old Republic International Corporation
PDCE / PDC Energy Inc
CBI / Chicago Bridge & Iron Co., N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
MBRG / Middleburg Financial Corp.
US8119041015 / Seacor Holdings, Inc.
EXC / Exelon Corporation
SLV / iShares Silver Trust
DHF / BNY Mellon High Yield Strategies Fund
NTRS / Northern Trust Corporation
OPI / Office Properties Income Trust
ORBC / Orbcomm Inc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
018490100 / Allergan plc
AR / Antero Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NWLI / National Western Life Group, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
DAR / Darling Ingredients Inc.
FUND / Sprott Focus Trust, Inc.
SUP / Superior Industries International, Inc.
ALOT / AstroNova, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INS / CoreCard Corporation - Class A
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
HPT / Hospitality Properties Trust
TRN / Trinity Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
TRC / Tejon Ranch Co.
TWC / Spectrum Management Holding Company LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ERF / Enerplus Corporation
SAL / Salisbury Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
FCX / Freeport-McMoRan Inc.
JOY / Joy Global, Inc.
BKE / The Buckle, Inc.
C / Citigroup Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BXLT / Baxalta Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
MBOT / Microbot Medical Inc.
INT / World Fuel Services Corp.
GM / General Motors Company
CHS / Chico's FAS, Inc.
VPG / Vishay Precision Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SWZ / Total Return Securities, Inc.
F / Ford Motor Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GE / General Electric Company
ISEE / IVERIC bio Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNO / Vornado Realty Trust
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
MIL / MFC Industrial Ltd.
KMT / Kennametal Inc.
K / Kellanova
VMI / Valmont Industries, Inc.
ABB / ABB Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
NLOK / NortonLifeLock Inc
AEO / American Eagle Outfitters, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US3813701055 / Goldfield Corp.
KSS / Kohl's Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
US26885G1094 / Era Group Inc.
CLB / Core Laboratories Inc.
MNR / Mach Natural Resources LP
NUE / Nucor Corporation
HAL / Halliburton Company
CYCC / Bio Green Med Solution, Inc.
TGT / Target Corporation
HDNG / Hardinge, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCSG / Healthcare Services Group, Inc.
TURN / 180 Degree Capital Corp.
GTY / Getty Realty Corp.
BIG / Big Lots, Inc.
CMC / Commercial Metals Company
XJTPX / Nuveen Quality Preferred Income
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAIL / FreightCar America, Inc.
BHI / Baker Hughes Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ES / Eversource Energy
64126X201 / NeuStar, Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
VSH / Vishay Intertechnology, Inc.
DNOW / DNOW Inc.
/ A.M. Castle & Co.
KERX / Keryx Biopharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
COL / Rockwell Collins, Inc.
RPT / Rithm Property Trust Inc.
ITT / ITT Inc.
US74975N1054 / RTI Surgical, Inc.
FRD / Friedman Industries, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
XOM / Exxon Mobil Corporation
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
KELYA / Kelly Services, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
FCT / First Trust Senior Floating Rate Income Fund II
WEN / The Wendy's Company
KO / The Coca-Cola Company
PED / PEDEVCO Corp.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
FEIM / Frequency Electronics, Inc.
REFR / Research Frontiers Incorporated
ARTW / Art's-Way Manufacturing Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
EFT / Eaton Vance Floating-Rate Income Trust
MERC / Mercer International Inc.
JJSF / J&J Snack Foods Corp.
AMGN / Amgen Inc.
SYK / Stryker Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ICCC / ImmuCell Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
AL / Air Lease Corporation
OPK / OPKO Health, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
CVX / Chevron Corporation
EQS / Equus Total Return, Inc.
INTC / Intel Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
XPFLX / PIMCO Income Strategy Fund
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
WD / Walker & Dunlop, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SENEA / Seneca Foods Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
SYF / Synchrony Financial
JPC / Nuveen Preferred & Income Opportunities Fund
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
MMM / 3M Company
ITW / Illinois Tool Works Inc.
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
COP / ConocoPhillips
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
XPFNX / PIMCO Income Strategy Fund II
UNH / UnitedHealth Group Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
LOAN / Manhattan Bridge Capital, Inc.
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PPT / Putnam Premier Income Trust