Market Value0
Total Holdings0
File Date2015-02-04
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)
67071S101 / Nuveen Quality Preferred Income Fund
SPAN / Span-America Medical Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
RGP / Resources Connection, Inc.
BLW / BlackRock Limited Duration Income Trust
DTV / DTE Energy Company
MAGNETEK INC / (559424403)
FRM / Furmanite Corporation
AMZGQ / American Eagle Energy Corporation
IQI / Invesco Quality Municipal Income Trust
ATML / Atmel Corporation
SYNG / Synergetics, Inc.
153501101 / Central Fund of Canada Ltd.
MSON / Misonix Inc
GSOL / Grayscale Solana Trust (SOL)
WR / Westar Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
APT / Alpha Pro Tech, Ltd.
DAL / Delta Air Lines, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTI /
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MHLD / Maiden Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
SOFO / Sonic Foundry, Inc.
CHSP / Chesapeake Lodging Trust
KLIC / Kulicke and Soffa Industries, Inc.
ACRX / Talphera, Inc.
DFT / Dupont Fabros Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
FRBK / Republic First Bancorp, Inc.
BIIB / Biogen Inc.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
PCOM / Points.com Inc
MNR / Mach Natural Resources LP
ROG / Rogers Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
GRA / W.R. Grace & Co.
FCO / abrdn Global Income Fund, Inc.
GFF / Griffon Corporation
PKE / Park Aerospace Corp.
TNP / Tsakos Energy Navigation Limited
UIS / Unisys Corporation
LLY / Eli Lilly and Company
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NYMT / New York Mortgage Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
JOF / Japan Smaller Capitalization Fund, Inc.
XALL / Xalles Holdings Inc.
NI / NiSource Inc.
HFC / HollyFrontier Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BTUI / Btu International Inc
OESX / Orion Energy Systems, Inc.
TE / T1 Energy Inc.
PSEM / Pericom Semiconductor Corporation
ELRC / Electro Rent Corp.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
MITK / Mitek Systems, Inc.
INXX / EGShares India Infrastructure ETF
BMS / Bemis Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDSY / ModSys International Ltd.
SIRI / Sirius XM Holdings Inc.
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NTI / Northern Tier Energy LP
TEG / Integrys Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKS / Barnes & Noble, Inc.
SUSQ / Susquehanna Bancshares Inc
WAG /
TEU / Box Ships Inc.
IO / ION Geophysical Corp
STO / Statoil ASA
GXP / Great Plains Energy, Inc.
847560109 / Spectra Energy Corp.
ALDW / Alon USA Partners, LP
AMSWA / American Software Inc. - Class A
DHR / Danaher Corporation
STK / Columbia Seligman Premium Technology Growth Fund
TBBK / The Bancorp, Inc.
XRX / Xerox Holdings Corporation
OII / Oceaneering International, Inc.
GSL / Global Ship Lease, Inc.
GVP / GSE Systems, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
FTR / Frontier Communications Corp.
SHIP / Seanergy Maritime Holdings Corp.
NS / NuStar Energy L.P. - Limited Partnership
POWR / PowerSecure International, Inc
DORM / Dorman Products, Inc.
ESEA / Euroseas Ltd.
GIG / GigCapital7 Corp.
SXL / Sunoco Logistics Partners L.P.
COP / ConocoPhillips
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
/ Hermitage Offshore Services Ltd
/ Weight Watchers International, Inc.
GEO / The GEO Group, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWX / Warner Media LLC
CMO / Capstead Mortgage Corp.
OBE / Obsidian Energy Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GHM / Graham Corporation
PTN / Palatin Technologies, Inc.
ISH / International Shipholding Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PESX / Pioneer Energy Services Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
ADM / Archer-Daniels-Midland Company
OEG / Orbital Energy Group Inc
GAS / AGL Resources Inc.
T / AT&T Inc.
UHT / Universal Health Realty Income Trust
FSTR / L.B. Foster Company
PIM / Putnam Master Intermediate Income Trust
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
MO / Altria Group, Inc.
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
CMS / CMS Energy Corporation
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
EPM / Evolution Petroleum Corporation
PPL / PPL Corporation
IGR / CBRE Global Real Estate Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
LYTS / LSI Industries Inc.
INTC / Intel Corporation
TTI / TETRA Technologies, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
MNTX / Manitex International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PG / The Procter & Gamble Company
ASYS / Amtech Systems, Inc.
WIRE / Encore Wire Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
GLW / Corning Incorporated
NAT / Nordic American Tankers Limited
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SO / The Southern Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
CSQ / Calamos Strategic Total Return Fund
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PNC / The PNC Financial Services Group, Inc.
F_KZ / Ford Motor Company
WM / Waste Management, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
CSX / CSX Corporation
MMM / 3M Company
INSI / Insight Select Income Fund
UMH / UMH Properties, Inc.
ALL / The Allstate Corporation
MOGA / Moog, Inc. - Class A
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
EVV / Eaton Vance Limited Duration Income Fund
PATK / Patrick Industries, Inc.
VVR / Invesco Senior Income Trust
NEE / NextEra Energy, Inc.
MMT / MFS Multimarket Income Trust
RVP / Retractable Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IRDM / Iridium Communications Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LIQT / LiqTech International, Inc.