Market Value1,015,876,000
Total Holdings288
File Date2018-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAI / Canadian Imperial Bank of Commerce
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
FCT / First Trust Senior Floating Rate Income Fund II
LYV / Live Nation Entertainment, Inc.
DNOW / DNOW Inc.
KSS / Kohl's Corporation
TRC / Tejon Ranch Co.
GCI / Gannett Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
COG / Cabot Oil & Gas Corp.
INS / CoreCard Corporation - Class A
FUND / Sprott Focus Trust, Inc.
RLGY / Realogy Holdings Corp
US74975N1054 / RTI Surgical, Inc.
GNTX / Gentex Corporation
KW / Kennedy-Wilson Holdings, Inc.
ASV / ASV Holdings Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
HDNG / Hardinge, Inc.
VZ / Verizon Communications Inc.
MIND / MIND Technology, Inc.
MNR / Mach Natural Resources LP
GNOG / Golden Nugget Online Gaming Inc - Class A
MIN / MFS Intermediate Income Trust
FRD / Friedman Industries, Incorporated
MNP / Western Asset Municipal Partners Fund Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
LAZ / Lazard, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ORBK / Orbotech Ltd.
TTSH / Tile Shop Holdings, Inc.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
PRA / ProAssurance Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
JCP / J.C. Penney Co., Inc.
AAME / Atlantic American Corporation
HAL / Halliburton Company
ALK / Alaska Air Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
SUP / Superior Industries International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRGO / Perrigo Company plc
CLB / Core Laboratories Inc.
RPT / Rithm Property Trust Inc.
ESV / Ensco plc
GLW / Corning Incorporated
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
LLL / JX Luxventure Limited
F / Ford Motor Company
MTRX / Matrix Service Company
AGYS / Agilysys, Inc.
FWONA / Formula One Group
CPN / Calpine Corp.
INT / World Fuel Services Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALOT / AstroNova, Inc.
CHS / Chico's FAS, Inc.
P / Pandora Media, Inc.
34985B103 / Forum Merger Corporation
LEE / Lee Enterprises, Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
QQQ / Invesco QQQ Trust, Series 1
RAIL / FreightCar America, Inc.
SAL / Salisbury Bancorp, Inc.
SRI / Stoneridge, Inc.
VTR / Ventas, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ANDV / Andeavor Corp.
BOMN / Boston Omaha Corp - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
OXSQ / Oxford Square Capital Corp.
US69329Y1047 / PDL BioPharma, Inc.
ORBC / Orbcomm Inc
TSQ / Townsquare Media, Inc.
AVX / AVX Corp.
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc.
US5249011058 / Legg Mason, Inc.
BKE / The Buckle, Inc.
KN / Knowles Corporation
NWLI / National Western Life Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
DBI / Designer Brands Inc.
BIIB / Biogen Inc.
ALIM / Alimera Sciences, Inc.
ABB / ABB Ltd. - ADR
018490100 / Allergan plc
Y / Alleghany Corp.
AFG / American Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RTX / RTX Corporation
LOAN / Manhattan Bridge Capital, Inc.
WD / Walker & Dunlop, Inc.
PSEC / Prospect Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
TURN / 180 Degree Capital Corp.
LAND / Gladstone Land Corporation
AL / Air Lease Corporation
OPI / Office Properties Income Trust
/ Voya Prime Rate Trust
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
PFL / PIMCO Income Strategy Fund
MS / Morgan Stanley
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PFE / Pfizer Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FCO / abrdn Global Income Fund, Inc.
TER / Teradyne, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
JNJ_KZ / Johnson & Johnson
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
FPI / Farmland Partners Inc.
WPG / Washington Prime Group Inc
CLNS / Colony NorthStar, Inc.
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
UL / Unilever PLC - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
T / AT&T Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
O / Realty Income Corporation
DAR / Darling Ingredients Inc.
SPY / SPDR S&P 500 ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
BHB / Bar Harbor Bankshares
FEIM / Frequency Electronics, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
USAP / Universal Stainless & Alloy Products, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VLO / Valero Energy Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
ALTO / Alto Ingredients, Inc.
VPG / Vishay Precision Group, Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
KMT / Kennametal Inc.
ESRX / Express Scripts Holding Co.
DHI / D.R. Horton, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
JEQ / Abrdn Japan Equity Fund Inc
EFT / Eaton Vance Floating-Rate Income Trust
EVN / Eaton Vance Municipal Income Trust
SABA / Saba Capital Income & Opportunities Fund II
VGM / Invesco Trust for Investment Grade Municipals
PFN / PIMCO Income Strategy Fund II
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PED / PEDEVCO Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
KELYA / Kelly Services, Inc.
OME / Omega Protein Corp.
AMRK / A-Mark Precious Metals, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
OPK / OPKO Health, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BIG / Big Lots, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
US9021041085 / II-VI, Inc.
GILD / Gilead Sciences, Inc.
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAKE / The Cheesecake Factory Incorporated
SEB / Seaboard Corporation
ADNT / Adient plc
GATX / GATX Corporation
PDCE / PDC Energy Inc
NUV / Nuveen Municipal Value Fund, Inc.
LNG / Cheniere Energy, Inc.
MERC / Mercer International Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF Put
WEN / The Wendy's Company
RAND / Rand Capital Corporation
PSX / Phillips 66
ITT / ITT Inc.
LBRDK / Liberty Broadband Corporation
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
GENC / Gencor Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
GTY / Getty Realty Corp.
K / Kellanova
BKCC / BlackRock Capital Investment Corporation
EQS / Equus Total Return, Inc.
TRN / Trinity Industries, Inc.
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
MET / MetLife, Inc.
HCSG / Healthcare Services Group, Inc.
ICCC / ImmuCell Corporation
MNTX / Manitex International, Inc.
EMR / Emerson Electric Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GEN / Gen Digital Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BAC / Bank of America Corporation
AON / Aon plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
SANW / S&W Seed Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
CDE / Coeur Mining, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
CSCO / Cisco Systems, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
PPT / Putnam Premier Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SENEA / Seneca Foods Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation