Market Value1,077,675,000
Total Holdings296
File Date2018-10-26
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)
CMCSA / Comcast Corporation
CHS / Chico's FAS, Inc.
KO / The Coca-Cola Company
US74975N1054 / RTI Surgical, Inc.
RSPP / RSP Permian, Inc.
RLGY / Realogy Holdings Corp
TRC / Tejon Ranch Co.
GCI / Gannett Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
FWONK / Formula One Group
NWLI / National Western Life Group, Inc.
AVX / AVX Corp.
FUND / Sprott Focus Trust, Inc.
OLED / Universal Display Corporation
US59408Q1067 / Michaels Companies Inc. (The)
INT / World Fuel Services Corp.
MNR / Mach Natural Resources LP
CAKE / The Cheesecake Factory Incorporated
ARTW / Art's-Way Manufacturing Co., Inc.
SEB / Seaboard Corporation
MNP / Western Asset Municipal Partners Fund Inc
PKD / Parker Drilling Co.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
LAZ / Lazard, Inc.
AAOI / Applied Optoelectronics, Inc.
US3813701055 / Goldfield Corp.
US54142L1098 / LogMein, Inc.
ORBC / Orbcomm Inc
AAME / Atlantic American Corporation
ALK / Alaska Air Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PPT / Putnam Premier Income Trust
AVY / Avery Dennison Corporation
LNC / Lincoln National Corporation
SUP / Superior Industries International, Inc.
PRGO / Perrigo Company plc
RPT / Rithm Property Trust Inc.
COL / Rockwell Collins, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
MCK / McKesson Corporation
AWF / AllianceBernstein Global High Income Fund
ICCC / ImmuCell Corporation
SBUX / Starbucks Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
ESV / Ensco plc
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
KMT / Kennametal Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
KW / Kennedy-Wilson Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
SRI / Stoneridge, Inc.
HAIN / The Hain Celestial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASV / ASV Holdings Inc.
AGYS / Agilysys, Inc.
ORBK / Orbotech Ltd.
PRA / ProAssurance Corporation
SND / Smart Sand, Inc.
NGD / New Gold Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ESRX / Express Scripts Holding Co.
RAIL / FreightCar America, Inc.
ALOT / AstroNova, Inc.
WLK / Westlake Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KERX / Keryx Biopharmaceuticals, Inc.
INGR / Ingredion Incorporated
US31788H3030 / Finjan Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
INS / CoreCard Corporation - Class A
DBI / Designer Brands Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
WDC / Western Digital Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JCP / J.C. Penney Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
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
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
ALIM / Alimera Sciences, Inc.
018490100 / Allergan plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
SPY / SPDR S&P 500 ETF
FCO / abrdn Global Income Fund, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OPI / Office Properties Income Trust
AXP / American Express Company
/ Voya Prime Rate Trust
DOW / Dow Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CHTR / Charter Communications, Inc.
ARNC / Arconic Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPS / Nuveen Preferred & Income Securities Fund
PEI / Pennsylvania Real Estate Investment Trust
AMRK / A-Mark Precious Metals, Inc.
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
DAR / Darling Ingredients Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ANAT / American National Group, Inc.
ADP / Automatic Data Processing, Inc.
BHB / Bar Harbor Bankshares
TSQ / Townsquare Media, Inc.
SABA / Saba Capital Income & Opportunities Fund II
VLO / Valero Energy Corporation
PED / PEDEVCO Corp.
MIN / MFS Intermediate Income Trust
LLL / JX Luxventure Limited
ICE / Intercontinental Exchange, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
GENC / Gencor Industries, Inc.
GTY / Getty Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TGT / Target Corporation
VNO / Vornado Realty Trust
GM / General Motors Company
VTR / Ventas, Inc.
VPG / Vishay Precision Group, Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
MTRX / Matrix Service Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
WU / The Western Union Company
UTF / Cohen & Steers Infrastructure Fund, Inc
EFR / Eaton Vance Senior Floating-Rate Trust
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
PFN / PIMCO Income Strategy Fund II
RAND / Rand Capital Corporation
EHI / Western Asset Global High Income Fund Inc.
SWKS / Skyworks Solutions, Inc.
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
US9021041085 / II-VI, Inc.
PEG / Public Service Enterprise Group Incorporated
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
ARLZ / Aralez Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PDCE / PDC Energy Inc
OPK / OPKO Health, Inc.
MLM / Martin Marietta Materials, Inc.
Y / Alleghany Corp.
KELYA / Kelly Services, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ITT / ITT Inc.
LOAN / Manhattan Bridge Capital, Inc.
EQS / Equus Total Return, Inc.
LBRDK / Liberty Broadband Corporation
SYK / Stryker Corporation
FCT / First Trust Senior Floating Rate Income Fund II
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
EMR / Emerson Electric Co.
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
BKCC / BlackRock Capital Investment Corporation
GE / General Electric Company
HCSG / Healthcare Services Group, Inc.
MNTX / Manitex International, Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
FRD / Friedman Industries, Incorporated
AL / Air Lease Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
NAN / Nuveen New York Quality Municipal Income Fund
NTR / Nutrien Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PI / Impinj, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DKS / DICK'S Sporting Goods, Inc.
VLGEA / Village Super Market, Inc.
PSX / Phillips 66
CAI / Canadian Imperial Bank of Commerce
MPW / Medical Properties Trust, Inc.
MERC / Mercer International Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
JJSF / J&J Snack Foods Corp.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
ALTO / Alto Ingredients, Inc.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
TURN / 180 Degree Capital Corp.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CDE / Coeur Mining, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
MOS / The Mosaic Company
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
AON / Aon plc
EFT / Eaton Vance Floating-Rate Income Trust
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
FEIM / Frequency Electronics, Inc.
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
REFR / Research Frontiers Incorporated
WEN / The Wendy's Company
GLW / Corning Incorporated
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SANW / S&W Seed Company
WD / Walker & Dunlop, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
NYCB / Flagstar Financial, Inc.
PIM / Putnam Master Intermediate Income Trust
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SENEA / Seneca Foods Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
LAND / Gladstone Land Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF