Market Value280,529,000
Total Holdings232
File Date2015-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRBK / Republic First Bancorp, Inc.
DIOD / Diodes Incorporated
WBA / Walgreens Boots Alliance, Inc.
MAGNETEK INC / (559424403)
GSOL / Grayscale Solana Trust (SOL)
WR / Westar Energy, Inc.
SPAN / Span-America Medical Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PSEM / Pericom Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
DTV / DTE Energy Company
MSON / Misonix Inc
SYNG / Synergetics, Inc.
US71361F1003 / Perceptron, Inc.
153501101 / Central Fund of Canada Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
RGP / Resources Connection, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CMO / Capstead Mortgage Corp.
904784709 / Unilever N.V.
TWX / Warner Media LLC
APT / Alpha Pro Tech, Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
TEL / TE Connectivity plc
MMT / MFS Multimarket Income Trust
MRK / Merck & Co., Inc.
TEU / Box Ships Inc.
NTI / Northern Tier Energy LP
STK / Columbia Seligman Premium Technology Growth Fund
GXP / Great Plains Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
AMZGQ / American Eagle Energy Corporation
TE / T1 Energy Inc.
SUSQ / Susquehanna Bancshares Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTR / Frontier Communications Corp.
BKT / BlackRock Income Trust, Inc.
/ Voya Prime Rate Trust
SDRL / Seadrill Limited
AAPL / Apple Inc.
NYMT / New York Mortgage Trust, Inc.
GSL / Global Ship Lease, Inc.
PPG / PPG Industries, Inc.
XALL / Xalles Holdings Inc.
/ Weight Watchers International, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
MITK / Mitek Systems, Inc.
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
PSX / Phillips 66
KLIC / Kulicke and Soffa Industries, Inc.
ELRC / Electro Rent Corp.
GIG / GigCapital7 Corp.
IQI / Invesco Quality Municipal Income Trust
ATML / Atmel Corporation
MDSYF / MODSYS INTL LTD
FRM / Furmanite Corporation
ALDW / Alon USA Partners, LP
DORM / Dorman Products, Inc.
00B65Z9D7 / Noble Corporation plc
XRM / Xerium Technologies, Inc.
FMC / FMC Corporation
67071S101 / Nuveen Quality Preferred Income Fund
AMSWA / American Software Inc. - Class A
BLW / BlackRock Limited Duration Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
TEG / Integrys Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKS / Barnes & Noble, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IO / ION Geophysical Corp
STO / Statoil ASA
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OII / Oceaneering International, Inc.
DFT / Dupont Fabros Technology, Inc.
OESX / Orion Energy Systems, Inc.
ISH / International Shipholding Corporation
/ Hermitage Offshore Services Ltd
847560109 / Spectra Energy Corp.
RTI /
INXX / EGShares India Infrastructure ETF
SHIP / Seanergy Maritime Holdings Corp.
MHLD / Maiden Holdings, Ltd.
XTDFX / Templeton Dragon Fund, Inc.
TBBK / The Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
OBE / Obsidian Energy Ltd.
SIRI / Sirius XM Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHSP / Chesapeake Lodging Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
POWR / PowerSecure International, Inc
DIS / The Walt Disney Company
MNR / Mach Natural Resources LP
ARNC / Arconic Corporation
PCOM / Points.com Inc
PTN / Palatin Technologies, Inc.
UIS / Unisys Corporation
GRA / W.R. Grace & Co.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
LIQT / LiqTech International, Inc.
US9021041085 / II-VI, Inc.
DAL / Delta Air Lines, Inc.
FCO / abrdn Global Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
HON / Honeywell International Inc.
TNP / Tsakos Energy Navigation Limited
CAG / Conagra Brands, Inc.
GVP / GSE Systems, Inc.
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
PESX / Pioneer Energy Services Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSTR / L.B. Foster Company
RVP / Retractable Technologies, Inc.
EVF / Eaton Vance Senior Income Trust
PFE / Pfizer Inc.
COP / ConocoPhillips
CSX / CSX Corporation
ASYS / Amtech Systems, Inc.
META / Meta Platforms, Inc.
INSI / Insight Select Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GFF / Griffon Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OEG / Orbital Energy Group Inc
GAS / AGL Resources Inc.
SOFO / Sonic Foundry, Inc.
ESEA / Euroseas Ltd.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
ROG / Rogers Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VVR / Invesco Senior Income Trust
UHT / Universal Health Realty Income Trust
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
UMH / UMH Properties, Inc.
BA / The Boeing Company
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GHM / Graham Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
MOGA / Moog, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
NAT / Nordic American Tankers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ALGN / Align Technology, Inc.
IRDM / Iridium Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
SO / The Southern Company
ORCL / Oracle Corporation
ALL / The Allstate Corporation
TTI / TETRA Technologies, Inc.
INTC / Intel Corporation
PTEN / Patterson-UTI Energy, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ISSC / Innovative Solutions and Support, Inc.
MNTX / Manitex International, Inc.
PPL / PPL Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
IBM / International Business Machines Corporation
IGR / CBRE Global Real Estate Income Fund
F_KZ / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CSQ / Calamos Strategic Total Return Fund
PIM / Putnam Master Intermediate Income Trust
TXN / Texas Instruments Incorporated
WIRE / Encore Wire Corporation
EVV / Eaton Vance Limited Duration Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
PATK / Patrick Industries, Inc.
CVX / Chevron Corporation
LYTS / LSI Industries Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.