Market Value936,270,000
Total Holdings268
File Date2017-08-03
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.
RLGY / Realogy Holdings Corp
GCI / Gannett Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
FEIM / Frequency Electronics, Inc.
TSCO / Tractor Supply Company
CPN / Calpine Corp.
LLY / Eli Lilly and Company
ALOT / AstroNova, Inc.
INT / World Fuel Services Corp.
US74975N1054 / RTI Surgical, Inc.
P / Pandora Media, Inc.
SSD / Simpson Manufacturing Co., Inc.
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
FRD / Friedman Industries, Incorporated
MNR / Mach Natural Resources LP
MIN / MFS Intermediate Income Trust
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
MNP / Western Asset Municipal Partners Fund Inc
LNG / Cheniere Energy, Inc.
SEB / Seaboard Corporation
PFN / PIMCO Income Strategy Fund II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
RTX / RTX Corporation
PSEC / Prospect Capital Corporation
SENEA / Seneca Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GLW / Corning Incorporated
AL / Air Lease Corporation
CVS / CVS Health Corporation
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SWZ / Total Return Securities, Inc.
HDNG / Hardinge, Inc.
MIND / MIND Technology, Inc.
GHL / Greenhill & Co Inc
KERX / Keryx Biopharmaceuticals, Inc.
AAME / Atlantic American Corporation
HAL / Halliburton Company
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.
018490100 / Allergan plc
USAP / Universal Stainless & Alloy Products, Inc.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRC / Tejon Ranch Co.
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLL / JX Luxventure Limited
F / Ford Motor Company
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
ORBK / Orbotech Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
DNOW / DNOW Inc.
PRA / ProAssurance Corporation
VSH / Vishay Intertechnology, Inc.
MUX / McEwen Inc.
LPG / Dorian LPG Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US8119041015 / Seacor Holdings, Inc.
SAL / Salisbury Bancorp, Inc.
KN / Knowles Corporation
US26885G1094 / Era Group Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
TVIA / TerraVia Holdings, Inc.
FUND / Sprott Focus Trust, Inc.
GNTX / Gentex Corporation
KW / Kennedy-Wilson Holdings, Inc.
64126X201 / NeuStar, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ORBC / Orbcomm Inc
CCL / Carnival Corporation & plc
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
DBI / Designer Brands Inc.
US5249011058 / Legg Mason, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
AR / Antero Resources Corporation
ARLZ / Aralez Pharmaceuticals Inc.
INS / CoreCard Corporation - Class A
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
OXSQ / Oxford Square Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
US69329Y1047 / PDL BioPharma, Inc.
FWONA / Formula One Group
NWLI / National Western Life Group, Inc.
AVX / AVX Corp.
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPH / Tri Pointe Homes, Inc.
BKE / The Buckle, Inc.
JQC / Nuveen Credit Strategies Income Fund
LYV / Live Nation Entertainment, Inc.
ALIM / Alimera Sciences, Inc.
OPI / Office Properties Income Trust
/ Voya Prime Rate Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JPS / Nuveen Preferred & Income Securities Fund
AFG / American Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AMRK / A-Mark Precious Metals, Inc.
NTRS / Northern Trust Corporation
FPI / Farmland Partners Inc.
WPG / Washington Prime Group Inc
VNO / Vornado Realty Trust
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
DAR / Darling Ingredients Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BHB / Bar Harbor Bankshares
PED / PEDEVCO Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VPG / Vishay Precision Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
WELL / Welltower Inc.
KMT / Kennametal Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AMZN / Amazon.com, Inc.
OME / Omega Protein Corp.
RAND / Rand Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
AEO / American Eagle Outfitters, Inc.
BIG / Big Lots, Inc.
PDCE / PDC Energy Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
GE / General Electric Company
CVM / CEL-SCI Corporation
US9021041085 / II-VI, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LAND / Gladstone Land Corporation
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADNT / Adient plc
GATX / GATX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BKCC / BlackRock Capital Investment Corporation
KELYA / Kelly Services, Inc.
ITT / ITT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQS / Equus Total Return, Inc.
LBRDA / Liberty Broadband Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LBRDK / Liberty Broadband Corporation
VGM / Invesco Trust for Investment Grade Municipals
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
GENC / Gencor Industries, Inc.
O / Realty Income Corporation
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
BDJ / BlackRock Enhanced Equity Dividend Trust
J / Jacobs Solutions Inc.
MPW / Medical Properties Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EFT / Eaton Vance Floating-Rate Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EMR / Emerson Electric Co.
GTY / Getty Realty Corp.
MNTX / Manitex International, Inc.
GM / General Motors Company
WD / Walker & Dunlop, Inc.
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.
SABA / Saba Capital Income & Opportunities Fund II
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QCOM / QUALCOMM Incorporated
WEN / The Wendy's Company
JJSF / J&J Snack Foods Corp.
ICCC / ImmuCell Corporation
AVY / Avery Dennison Corporation
FCO / abrdn Global Income Fund, Inc.
PFL / PIMCO Income Strategy Fund
LOAN / Manhattan Bridge Capital, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EHI / Western Asset Global High Income Fund Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PPT / Putnam Premier Income Trust
SYF / Synchrony Financial
CAI / Canadian Imperial Bank of Commerce
XYL / Xylem Inc.
MERC / Mercer International Inc.
REFR / Research Frontiers Incorporated
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VZ / Verizon Communications Inc.
TURN / 180 Degree Capital Corp.
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
HCSG / Healthcare Services Group, Inc.
EVN / Eaton Vance Municipal Income Trust
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.