Market Value925,769,000
Total Holdings272
File Date2017-05-09
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)
CHS / Chico's FAS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HDNG / Hardinge, Inc.
AA / Alcoa Corporation
GCI / Gannett Co., Inc.
SEB / Seaboard Corporation
COG / Cabot Oil & Gas Corp.
QQQ / Invesco QQQ Trust, Series 1
VSH / Vishay Intertechnology, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KSS / Kohl's Corporation
FRD / Friedman Industries, Incorporated
VZ / Verizon Communications Inc.
MNR / Mach Natural Resources LP
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
ERINQ / Erin Energy Corporation
MNP / Western Asset Municipal Partners Fund Inc
MIN / MFS Intermediate Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AEO / American Eagle Outfitters, Inc.
PFN / PIMCO Income Strategy Fund II
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
MIND / MIND Technology, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LPG / Dorian LPG Ltd.
TVIA / TerraVia Holdings, Inc.
SAL / Salisbury Bancorp, Inc.
PRA / ProAssurance Corporation
AAME / Atlantic American Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AL / Air Lease Corporation
WDC / Western Digital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
SUP / Superior Industries International, Inc.
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
RPT / Rithm Property Trust Inc.
COL / Rockwell Collins, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
RAND / Rand Capital Corporation
F / Ford Motor Company
RAIL / FreightCar America, Inc.
INS / CoreCard Corporation - Class A
TRC / Tejon Ranch Co.
US26885G1094 / Era Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
GNTX / Gentex Corporation
US74975N1054 / RTI Surgical, Inc.
MUX / McEwen Inc.
INT / World Fuel Services Corp.
US8119041015 / Seacor Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
64126X201 / NeuStar, Inc.
ANDV / Andeavor Corp.
GHL / Greenhill & Co Inc
DNOW / DNOW Inc.
JPS / Nuveen Preferred & Income Securities Fund
AGU / Agrium Inc.
MIL / MFC Industrial Ltd.
ORBC / Orbcomm Inc
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
RLGY / Realogy Holdings Corp
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
P / Pandora Media, Inc.
FUND / Sprott Focus Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
SWZ / Total Return Securities, Inc.
AGYS / Agilysys, Inc.
ALOT / AstroNova, Inc.
OXSQ / Oxford Square Capital Corp.
FWONA / Formula One Group
NWLI / National Western Life Group, Inc.
AVX / AVX Corp.
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc.
US5249011058 / Legg Mason, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKE / The Buckle, Inc.
JQC / Nuveen Credit Strategies Income Fund
DBI / Designer Brands Inc.
LYV / Live Nation Entertainment, Inc.
018490100 / Allergan plc
ES / Eversource Energy
AAPL / Apple Inc.
AMRK / A-Mark Precious Metals, Inc.
OPI / Office Properties Income Trust
/ Voya Prime Rate Trust
ALIM / Alimera Sciences, Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
FPI / Farmland Partners Inc.
WPG / Washington Prime Group Inc
TPH / Tri Pointe Homes, Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HPT / Hospitality Properties Trust
DAR / Darling Ingredients Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BHB / Bar Harbor Bankshares
PED / PEDEVCO Corp.
LLL / JX Luxventure Limited
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
GTY / Getty Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
VPG / Vishay Precision Group, Inc.
ARNC / Arconic Corporation
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
KMT / Kennametal Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GATX / GATX Corporation
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
BIG / Big Lots, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
TRN / Trinity Industries, Inc.
GE / General Electric Company
AFG / American Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARLZ / Aralez Pharmaceuticals Inc.
ADNT / Adient plc
PDCE / PDC Energy Inc
BKCC / BlackRock Capital Investment Corporation
KELYA / Kelly Services, Inc.
LLY / Eli Lilly and Company
ITT / ITT Inc.
LNG / Cheniere Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDA / Liberty Broadband Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VLO / Valero Energy Corporation
FEIM / Frequency Electronics, Inc.
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
EHI / Western Asset Global High Income Fund Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CVM / CEL-SCI Corporation
GM / General Motors Company
ICCC / ImmuCell Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SABA / Saba Capital Income & Opportunities Fund II
JCI / Johnson Controls International plc
LBRDK / Liberty Broadband Corporation
GEN / Gen Digital Inc.
LAND / Gladstone Land Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EMR / Emerson Electric Co.
TURN / 180 Degree Capital Corp.
MSFT / Microsoft Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ELV / Elevance Health, Inc.
FCO / abrdn Global Income Fund, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
EFR / Eaton Vance Senior Floating-Rate Trust
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REFR / Research Frontiers Incorporated
SENEA / Seneca Foods Corporation
PFL / PIMCO Income Strategy Fund
HCSG / Healthcare Services Group, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GSK / GSK plc - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
QCOM / QUALCOMM Incorporated
K / Kellanova
MERC / Mercer International Inc.
VGM / Invesco Trust for Investment Grade Municipals
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CDE / Coeur Mining, Inc.
TXN / Texas Instruments Incorporated
PSEC / Prospect Capital Corporation
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
OPK / OPKO Health, Inc.
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WEN / The Wendy's Company
PPT / Putnam Premier Income Trust
JJSF / J&J Snack Foods Corp.
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQS / Equus Total Return, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ARTW / Art's-Way Manufacturing Co., Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
FCT / First Trust Senior Floating Rate Income Fund II
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SON / Sonoco Products Company
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
HON / Honeywell International Inc.
MOS / The Mosaic Company