Market Value994,557,000
Total Holdings289
File Date2017-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARTW / Art's-Way Manufacturing Co., Inc.
PPT / Putnam Premier Income Trust
CHS / Chico's FAS, Inc.
SENEA / Seneca Foods Corporation
SSD / Simpson Manufacturing Co., Inc.
64126X201 / NeuStar, Inc.
SWZ / Total Return Securities, Inc.
TRC / Tejon Ranch Co.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
BBBY / Bed Bath & Beyond, Inc.
COG / Cabot Oil & Gas Corp.
CAI / Canadian Imperial Bank of Commerce
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
XYL / Xylem Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
REFR / Research Frontiers Incorporated
BWA / BorgWarner Inc.
FRD / Friedman Industries, Incorporated
34985B103 / Forum Merger Corporation
FUND / Sprott Focus Trust, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
MIND / MIND Technology, Inc.
MNR / Mach Natural Resources LP
EVV / Eaton Vance Limited Duration Income Fund
KMB / Kimberly-Clark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BHF / Brighthouse Financial, Inc.
LAZ / Lazard, Inc.
JBGS / JBG SMITH Properties
US69329Y1047 / PDL BioPharma, Inc.
CLNS / Colony NorthStar, Inc.
AGU / Agrium Inc.
HAL / Halliburton Company
ALK / Alaska Air Group, Inc.
CNX / CNX Resources Corporation
SUP / Superior Industries International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRGO / Perrigo Company plc
RPT / Rithm Property Trust Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CBI / Chicago Bridge & Iron Co., N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
LLL / JX Luxventure Limited
F / Ford Motor Company
ANDV / Andeavor Corp.
RAIL / FreightCar America, Inc.
JPS / Nuveen Preferred & Income Securities Fund
QQQ / Invesco QQQ Trust, Series 1
P / Pandora Media, Inc.
ORBK / Orbotech Ltd.
US74975N1054 / RTI Surgical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
MIN / MFS Intermediate Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
PRA / ProAssurance Corporation
GNTX / Gentex Corporation
INS / CoreCard Corporation - Class A
ALOT / AstroNova, Inc.
OME / Omega Protein Corp.
HDNG / Hardinge, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
MO / Altria Group, Inc.
JCP / J.C. Penney Co., Inc.
MNP / Western Asset Municipal Partners Fund Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SRI / Stoneridge, Inc.
AGYS / Agilysys, Inc.
JQC / Nuveen Credit Strategies Income Fund
DNOW / DNOW Inc.
AAME / Atlantic American Corporation
BOMN / Boston Omaha Corp - Class A
ARLZ / Aralez Pharmaceuticals Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OXSQ / Oxford Square Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
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
TPH / Tri Pointe Homes, Inc.
BKE / The Buckle, Inc.
KN / Knowles Corporation
CPN / Calpine Corp.
TVIA / TerraVia Holdings, Inc.
DBI / Designer Brands Inc.
BIIB / Biogen Inc.
AFG / American Financial Group, Inc.
ALIM / Alimera Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
AMRK / A-Mark Precious Metals, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
DKS / DICK'S Sporting Goods, Inc.
VLO / Valero Energy Corporation
OPI / Office Properties Income Trust
/ Voya Prime Rate Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HBI / Hanesbrands Inc.
FPI / Farmland Partners Inc.
WPG / Washington Prime Group Inc
VNO / Vornado Realty Trust
PFN / PIMCO Income Strategy Fund II
DOW / Dow Inc.
FCO / abrdn Global Income Fund, Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
DAR / Darling Ingredients Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ORBC / Orbcomm Inc
BHB / Bar Harbor Bankshares
VPG / Vishay Precision Group, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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.
PED / PEDEVCO Corp.
ARNC / Arconic Corporation
WELL / Welltower Inc.
MTRX / Matrix Service Company
KMT / Kennametal Inc.
DHI / D.R. Horton, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JEQ / Abrdn Japan Equity Fund Inc
EVN / Eaton Vance Municipal Income Trust
PFL / PIMCO Income Strategy Fund
VGM / Invesco Trust for Investment Grade Municipals
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VTN / Invesco Trust for Investment Grade New York Municipals
RAND / Rand Capital Corporation
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
US9021041085 / II-VI, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNOG / Golden Nugget Online Gaming Inc - Class A
KELYA / Kelly Services, Inc.
ADNT / Adient plc
GATX / GATX Corporation
PDCE / PDC Energy Inc
USAP / Universal Stainless & Alloy Products, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
BKCC / BlackRock Capital Investment Corporation
FEIM / Frequency Electronics, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
Y / Alleghany Corp.
ITT / ITT Inc.
SYF / Synchrony Financial
ICCC / ImmuCell Corporation
SEB / Seaboard Corporation
AVY / Avery Dennison Corporation
LAND / Gladstone Land Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
KO / The Coca-Cola Company
AL / Air Lease Corporation
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
WEN / The Wendy's Company
EFT / Eaton Vance Floating-Rate Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
K / Kellanova
MERC / Mercer International Inc.
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
GENC / Gencor Industries, Inc.
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
OPK / OPKO Health, Inc.
LNG / Cheniere Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JJSF / J&J Snack Foods Corp.
EMR / Emerson Electric Co.
TURN / 180 Degree Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
LOAN / Manhattan Bridge Capital, Inc.
GTY / Getty Realty Corp.
EQS / Equus Total Return, Inc.
MPW / Medical Properties Trust, Inc.
J / Jacobs Solutions Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MNTX / Manitex International, Inc.
PSX / Phillips 66
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NYCB / Flagstar Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
HCSG / Healthcare Services Group, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
US3813701055 / Goldfield Corp.
SANW / S&W Seed Company
JEF / Jefferies Financial Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
CERS / Cerus Corporation
CDE / Coeur Mining, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.