Market Value894,992,000
Total Holdings273
File Date2016-05-26
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)
AVY / Avery Dennison Corporation
PPT / Putnam Premier Income Trust
CHS / Chico's FAS, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SEB / Seaboard Corporation
64126X201 / NeuStar, Inc.
US8119041015 / Seacor Holdings, Inc.
GIC / Global Industrial Company
US26885G1094 / Era Group Inc.
INS / CoreCard Corporation - Class A
TRC / Tejon Ranch Co.
VMI / Valmont Industries, Inc.
GCI / Gannett Co., Inc.
PM / Philip Morris International Inc.
COG / Cabot Oil & Gas Corp.
BXLT / Baxalta Incorporated
ERINQ / Erin Energy Corporation
SAL / Salisbury Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
DNOW / DNOW Inc.
AVX / AVX Corp.
MBRG / Middleburg Financial Corp.
MNR / Mach Natural Resources LP
LKQ / LKQ Corporation
FRD / Friedman Industries, Incorporated
BHI / Baker Hughes Inc.
EXAM / ExamWorks Group, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SNDK / Sandisk Corporation
MO / Altria Group, Inc.
US3813701055 / Goldfield Corp.
67071S101 / Nuveen Quality Preferred Income Fund
US74975N1054 / RTI Surgical, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MIL / MFC Industrial Ltd.
ARLZ / Aralez Pharmaceuticals Inc.
TWC / Spectrum Management Holding Company LLC
DAR / Darling Ingredients Inc.
AAME / Atlantic American Corporation
HAL / Halliburton Company
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.
CBI / Chicago Bridge & Iron Co., N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
/ Voya Prime Rate Trust
BAX / Baxter International Inc.
LLL / JX Luxventure Limited
KSS / Kohl's Corporation
AGYS / Agilysys, Inc.
/ A.M. Castle & Co.
GNTX / Gentex Corporation
JOY / Joy Global, Inc.
ORBK / Orbotech Ltd.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
VSH / Vishay Intertechnology, Inc.
ISEE / IVERIC bio Inc
FWONA / Formula One Group
HSC / Enviri Corp
INT / World Fuel Services Corp.
HDNG / Hardinge, Inc.
SSD / Simpson Manufacturing Co., Inc.
P / Pandora Media, Inc.
FUND / Sprott Focus Trust, Inc.
651824104 / Newport Corporation
SWZ / Total Return Securities, Inc.
ANDV / Andeavor Corp.
MIN / MFS Intermediate Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
KN / Knowles Corporation
DHF / BNY Mellon High Yield Strategies Fund
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
AGU / Agrium Inc.
RAIL / FreightCar America, Inc.
ORI / Old Republic International Corporation
SLV / iShares Silver Trust
MIND / MIND Technology, Inc.
OPI / Office Properties Income Trust
QQQ / Invesco QQQ Trust, Series 1
WESTERN ASSET GLB PTNRS INCO / (95766G108)
SKUL / Skullcandy, Inc.
TVIA / TerraVia Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
XJTPX / Nuveen Quality Preferred Income
ALOT / AstroNova, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OXSQ / Oxford Square Capital Corp.
ORBC / Orbcomm Inc
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
BKE / The Buckle, Inc.
JQC / Nuveen Credit Strategies Income Fund
DBI / Designer Brands Inc.
EVV / Eaton Vance Limited Duration Income Fund
ES / Eversource Energy
VNO / Vornado Realty Trust
AMRK / A-Mark Precious Metals, Inc.
MNP / Western Asset Municipal Partners Fund Inc
JEQ / Abrdn Japan Equity Fund Inc
NWLI / National Western Life Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VGM / Invesco Trust for Investment Grade Municipals
VPG / Vishay Precision Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CMC / Commercial Metals Company
FLEX / Flex Ltd.
AAPL / Apple 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
SCHN / Schnitzer Steel Industries, Inc. - Class A
MPW / Medical Properties Trust, Inc.
BHB / Bar Harbor Bankshares
RPT / Rithm Property Trust Inc.
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
KMT / Kennametal Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
MBOT / Microbot Medical Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SABA / Saba Capital Income & Opportunities Fund II
OME / Omega Protein Corp.
FCX / Freeport-McMoRan Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
AEO / American Eagle Outfitters, Inc.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
US9021041085 / II-VI, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
ILF / iShares Trust - iShares Latin America 40 ETF
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TER / Teradyne, Inc.
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
PFN / PIMCO Income Strategy Fund II
FCT / First Trust Senior Floating Rate Income Fund II
PFL / PIMCO Income Strategy Fund
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
FEIM / Frequency Electronics, Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
BKCC / BlackRock Capital Investment Corporation
KELYA / Kelly Services, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
RAND / Rand Capital Corporation
GM / General Motors Company
ITT / ITT Inc.
LBRDK / Liberty Broadband Corporation
TURN / 180 Degree Capital Corp.
GEN / Gen Digital Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
PSEC / Prospect Capital Corporation
JCI / Johnson Controls International plc
ICCC / ImmuCell Corporation
PEG / Public Service Enterprise Group Incorporated
REFR / Research Frontiers Incorporated
COP / ConocoPhillips
NUV / Nuveen Municipal Value Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OPK / OPKO Health, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
JJSF / J&J Snack Foods Corp.
XYL / Xylem Inc.
KO / The Coca-Cola Company
AL / Air Lease Corporation
SYK / Stryker Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WD / Walker & Dunlop, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
EMR / Emerson Electric Co.
TRN / Trinity Industries, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
WEN / The Wendy's Company
SBUX / Starbucks Corporation
GTY / Getty Realty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HCSG / Healthcare Services Group, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
CYCC / Bio Green Med Solution, Inc.
K / Kellanova
SENEA / Seneca Foods Corporation
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
LOAN / Manhattan Bridge Capital, Inc.
EQS / Equus Total Return, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LLY / Eli Lilly and Company
JNJ_KZ / Johnson & Johnson
SMIT / Schmitt Industries, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
SON / Sonoco Products Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
MERC / Mercer International Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
AON / Aon plc
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
GLW / Corning Incorporated
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation