Market Value894,744,000
Total Holdings265
File Date2016-11-09
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)
BKCC / BlackRock Capital Investment Corporation
CHS / Chico's FAS, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ALOT / AstroNova, Inc.
DNOW / DNOW Inc.
/ A.M. Castle & Co.
TRC / Tejon Ranch Co.
GIS / General Mills, Inc.
GCI / Gannett Co., Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
ISEE / IVERIC bio Inc
AL / Air Lease Corporation
COG / Cabot Oil & Gas Corp.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
LOAN / Manhattan Bridge Capital, Inc.
WD / Walker & Dunlop, Inc.
EQS / Equus Total Return, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
ANDV / Andeavor Corp.
DAR / Darling Ingredients Inc.
FUND / Sprott Focus Trust, Inc.
US74975N1054 / RTI Surgical, Inc.
KN / Knowles Corporation
MBRG / Middleburg Financial Corp.
MIND / MIND Technology, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
MNR / Mach Natural Resources LP
VMI / Valmont Industries, Inc.
INS / CoreCard Corporation - Class A
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
US3813701055 / Goldfield Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
RLGY / Realogy Holdings Corp
GHL / Greenhill & Co Inc
MUX / McEwen Inc.
ARLZ / Aralez Pharmaceuticals Inc.
P / Pandora Media, Inc.
AAME / Atlantic American Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
SUP / Superior Industries International, Inc.
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
US9021041085 / II-VI, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
LLL / JX Luxventure Limited
F / Ford Motor Company
KSS / Kohl's Corporation
GNTX / Gentex Corporation
OME / Omega Protein Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ERINQ / Erin Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
RSTI / ROFIN-SINAR Technologies, Inc.
MIN / MFS Intermediate Income Trust
ORBC / Orbcomm Inc
AFCO / American Farmland Company
US8119041015 / Seacor Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
TVIA / TerraVia Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
JOY / Joy Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
RAIL / FreightCar America, Inc.
VSH / Vishay Intertechnology, Inc.
INT / World Fuel Services Corp.
WETF / Wisdomtree Investments Inc
ERF / Enerplus Corporation
QQQ / Invesco QQQ Trust, Series 1
HDNG / Hardinge, Inc.
SAL / Salisbury Bancorp, Inc.
MIL / MFC Industrial Ltd.
BHI / Baker Hughes Inc.
AGYS / Agilysys, Inc.
LPG / Dorian LPG Ltd.
EXAM / ExamWorks Group, Inc.
US26885G1094 / Era Group Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SWZ / Total Return Securities, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
OXSQ / Oxford Square Capital Corp.
FWONA / Formula One Group
018490100 / Allergan plc
AVX / AVX Corp.
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
TPH / Tri Pointe Homes, Inc.
BKE / The Buckle, Inc.
JQC / Nuveen Credit Strategies Income Fund
DBI / Designer Brands Inc.
AFG / American Financial Group, Inc.
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FPI / Farmland Partners Inc.
AMRK / A-Mark Precious Metals, Inc.
OPI / Office Properties Income Trust
LYV / Live Nation Entertainment, Inc.
/ Voya Prime Rate Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
JPS / Nuveen Preferred & Income Securities Fund
CMC / Commercial Metals Company
FLEX / Flex Ltd.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
AAPL / Apple Inc.
HPT / Hospitality Properties Trust
VGM / Invesco Trust for Investment Grade Municipals
SCHN / Schnitzer Steel Industries, Inc. - Class A
BHB / Bar Harbor Bankshares
EFR / Eaton Vance Senior Floating-Rate Trust
PPT / Putnam Premier Income Trust
SENEA / Seneca Foods Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NUE / Nucor Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
VPG / Vishay Precision Group, Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
GIC / Global Industrial Company
DOW / Dow Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
MNP / Western Asset Municipal Partners Fund Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JEQ / Abrdn Japan Equity Fund Inc
SABA / Saba Capital Income & Opportunities Fund II
PFN / PIMCO Income Strategy Fund II
FCT / First Trust Senior Floating Rate Income Fund II
GM / General Motors Company
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
AEO / American Eagle Outfitters, Inc.
CCL / Carnival Corporation & plc
GATX / GATX Corporation
BIG / Big Lots, Inc.
PDCE / PDC Energy Inc
AAL / American Airlines Group Inc.
FRD / Friedman Industries, Incorporated
ABB / ABB Ltd. - ADR
SMIT / Schmitt Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
KELYA / Kelly Services, Inc.
RAND / Rand Capital Corporation
ITT / ITT Inc.
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
XYL / Xylem Inc.
K / Kellanova
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
BRK.A / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
CVM / CEL-SCI Corporation
GTY / Getty Realty Corp.
HCSG / Healthcare Services Group, Inc.
ICCC / ImmuCell Corporation
ARTW / Art's-Way Manufacturing Co., Inc.
PG / The Procter & Gamble Company
NWLI / National Western Life Group, Inc.
REFR / Research Frontiers Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TURN / 180 Degree Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ELV / Elevance Health, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
MERC / Mercer International Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEIM / Frequency Electronics, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
PSEC / Prospect Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OPK / OPKO Health, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
MSFT / Microsoft Corporation
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
SON / Sonoco Products Company
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
EHI / Western Asset Global High Income Fund Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
PFL / PIMCO Income Strategy Fund
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
WEN / The Wendy's Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SEB / Seaboard Corporation
PSX / Phillips 66
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust