Market Value904,267,000
Total Holdings266
File Date2016-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
SEB / Seaboard Corporation
CHS / Chico's FAS, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXLT / Baxalta Incorporated
FLEX / Flex Ltd.
SSD / Simpson Manufacturing Co., Inc.
FUND / Sprott Focus Trust, Inc.
US26885G1094 / Era Group Inc.
ISEE / IVERIC bio Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COG / Cabot Oil & Gas Corp.
ORI / Old Republic International Corporation
TVIA / TerraVia Holdings, Inc.
SLV / iShares Silver Trust
MBRG / Middleburg Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
MNR / Mach Natural Resources LP
EFR / Eaton Vance Senior Floating-Rate Trust
LLY / Eli Lilly and Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
AL / Air Lease Corporation
SNDK / Sandisk Corporation
PPT / Putnam Premier Income Trust
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
DHF / BNY Mellon High Yield Strategies Fund
P / Pandora Media, Inc.
KN / Knowles Corporation
GHL / Greenhill & Co Inc
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
AAME / Atlantic American Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
SUP / Superior Industries International, Inc.
PRGO / Perrigo Company plc
RPT / Rithm Property Trust Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
AR / Antero Resources Corporation
XYL / Xylem Inc.
TRC / Tejon Ranch Co.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
HPT / Hospitality Properties Trust
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LLL / JX Luxventure Limited
NWLI / National Western Life Group, Inc.
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
MBOT / Microbot Medical Inc.
HDNG / Hardinge, Inc.
RAIL / FreightCar America, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AGYS / Agilysys, Inc.
ERF / Enerplus Corporation
AFCO / American Farmland Company
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US8119041015 / Seacor Holdings, Inc.
CCL / Carnival Corporation & plc
MIND / MIND Technology, Inc.
BHI / Baker Hughes Inc.
SAL / Salisbury Bancorp, Inc.
AGU / Agrium Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
COL / Rockwell Collins, Inc.
US5249011058 / Legg Mason, Inc.
GNTX / Gentex Corporation
SWZ / Total Return Securities, Inc.
DNOW / DNOW Inc.
KERX / Keryx Biopharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
/ A.M. Castle & Co.
CBI / Chicago Bridge & Iron Co., N.V.
INS / CoreCard Corporation - Class A
US74975N1054 / RTI Surgical, Inc.
GIC / Global Industrial Company
JOY / Joy Global, Inc.
MIL / MFC Industrial Ltd.
ALOT / AstroNova, Inc.
MIN / MFS Intermediate Income Trust
QQQ / Invesco QQQ Trust, Series 1
FAX / Abrdn Asia-Pacific Income Fund Inc
EXAM / ExamWorks Group, Inc.
TWC / Spectrum Management Holding Company LLC
OXSQ / Oxford Square Capital Corp.
ORBC / Orbcomm Inc
FWONA / Formula One Group
AVX / AVX Corp.
CTO / CTO Realty Growth, Inc.
FWONK / Formula One Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPH / Tri Pointe Homes, Inc.
BKE / The Buckle, Inc.
SKUL / Skullcandy, Inc.
JQC / Nuveen Credit Strategies Income Fund
DBI / Designer Brands Inc.
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AFG / American Financial Group, Inc.
ES / Eversource Energy
018490100 / Allergan plc
CNXC / Concentrix Corporation
EVV / Eaton Vance Limited Duration Income Fund
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
AMRK / A-Mark Precious Metals, Inc.
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
OPI / Office Properties Income Trust
LYV / Live Nation Entertainment, Inc.
/ Voya Prime Rate Trust
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SYK / Stryker Corporation
AMGN / Amgen Inc.
CMC / Commercial Metals Company
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
VMI / Valmont Industries, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
DAR / Darling Ingredients Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BHB / Bar Harbor Bankshares
JEQ / Abrdn Japan Equity Fund Inc
GD / General Dynamics Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PED / PEDEVCO Corp.
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
REFR / Research Frontiers Incorporated
CYCC / Bio Green Med Solution, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
VPG / Vishay Precision Group, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
KMT / Kennametal Inc.
F / Ford Motor Company
DHI / D.R. Horton, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
MNP / Western Asset Municipal Partners Fund Inc
NUV / Nuveen Municipal Value Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DOW / Dow Inc.
PFL / PIMCO Income Strategy Fund
SABA / Saba Capital Income & Opportunities Fund II
VTN / Invesco Trust for Investment Grade New York Municipals
VGM / Invesco Trust for Investment Grade Municipals
PFN / PIMCO Income Strategy Fund II
OME / Omega Protein Corp.
RAND / Rand Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
BIG / Big Lots, Inc.
WD / Walker & Dunlop, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARLZ / Aralez Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PDCE / PDC Energy Inc
ILF / iShares Trust - iShares Latin America 40 ETF
GILD / Gilead Sciences, Inc.
BKCC / BlackRock Capital Investment Corporation
MSFT / Microsoft Corporation
GATX / GATX Corporation
BA / The Boeing Company
KELYA / Kelly Services, Inc.
GM / General Motors Company
AXP / American Express Company
ITT / ITT Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MERC / Mercer International Inc.
COP / ConocoPhillips
ARTW / Art's-Way Manufacturing Co., Inc.
GEN / Gen Digital Inc.
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRN / Trinity Industries, Inc.
EMR / Emerson Electric Co.
GTY / Getty Realty Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
LOAN / Manhattan Bridge Capital, Inc.
JJSF / J&J Snack Foods Corp.
HCSG / Healthcare Services Group, Inc.
ICCC / ImmuCell Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TER / Teradyne, Inc.
MPW / Medical Properties Trust, Inc.
OPK / OPKO Health, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
SENEA / Seneca Foods Corporation
UPS / United Parcel Service, Inc.
WEN / The Wendy's Company
MS / Morgan Stanley
AON / Aon plc
LBRDK / Liberty Broadband Corporation
ABB / ABB Ltd. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LAND / Gladstone Land Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
FEIM / Frequency Electronics, Inc.
EQS / Equus Total Return, Inc.
HD / The Home Depot, Inc.
TURN / 180 Degree Capital Corp.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
INTC / Intel Corporation
SMIT / Schmitt Industries, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
PSX / Phillips 66
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.