Market Value240,417,000
Total Holdings222
File Date2015-11-16
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)
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
WIRE / Encore Wire Corporation
MNR / Mach Natural Resources LP
WBA / Walgreens Boots Alliance, Inc.
RTI /
GSOL / Grayscale Solana Trust (SOL)
ATML / Atmel Corporation
SPAN / Span-America Medical Systems, Inc.
MSON / Misonix Inc
IQI / Invesco Quality Municipal Income Trust
FRM / Furmanite Corporation
OESX / Orion Energy Systems, Inc.
UTEK / Ultratech, Inc.
MAGNETEK INC / (559424403)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
POT / Potash Corp. of Saskatchewan, Inc.
INXX / EGShares India Infrastructure ETF
APT / Alpha Pro Tech, Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US69329Y1047 / PDL BioPharma, Inc.
BLW / BlackRock Limited Duration Income Trust
BKS / Barnes & Noble, Inc.
NTCT / NetScout Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KLIC / Kulicke and Soffa Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
PCOM / Points.com Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GIG / GigCapital7 Corp.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
SDRL / Seadrill Limited
NYMT / New York Mortgage Trust, Inc.
HFC / HollyFrontier Corp
ARO / Aeropostale Inc
MITK / Mitek Systems, Inc.
GSL / Global Ship Lease, Inc.
XALL / Xalles Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NS / NuStar Energy L.P. - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTR / Frontier Communications Corp.
US1182301010 / Buckeye Partners, L.P.
DTV / DTE Energy Company
SUSQ / Susquehanna Bancshares Inc
00B65Z9D7 / Noble Corporation plc
DORM / Dorman Products, Inc.
MTRN / Materion Corporation
QQQ / Invesco QQQ Trust, Series 1
AMSWA / American Software Inc. - Class A
XRM / Xerium Technologies, Inc.
GXP / Great Plains Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDSYF / MODSYS INTL LTD
BMS / Bemis Co., Inc.
IO / ION Geophysical Corp
STO / Statoil ASA
NTI / Northern Tier Energy LP
SYNG / Synergetics, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEU / Box Ships Inc.
TBBK / The Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
OBE / Obsidian Energy Ltd.
ALDW / Alon USA Partners, LP
MHLD / Maiden Holdings, Ltd.
OPK / OPKO Health, Inc.
PSEM / Pericom Semiconductor Corporation
XTDFX / Templeton Dragon Fund, Inc.
CC / The Chemours Company
TE / T1 Energy Inc.
SHIP / Seanergy Maritime Holdings Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
ELRC / Electro Rent Corp.
OII / Oceaneering International, Inc.
WR / Westar Energy, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
POWR / PowerSecure International, Inc
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
/ Weight Watchers International, Inc.
/ Hermitage Offshore Services Ltd
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
/ Voya Prime Rate Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWX / Warner Media LLC
CMO / Capstead Mortgage Corp.
CHSP / Chesapeake Lodging Trust
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ARNC / Arconic Corporation
PTN / Palatin Technologies, Inc.
GRA / W.R. Grace & Co.
UIS / Unisys Corporation
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
FCO / abrdn Global Income Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GVP / GSE Systems, Inc.
TNP / Tsakos Energy Navigation Limited
CAG / Conagra Brands, Inc.
ISH / International Shipholding Corporation
DHR / Danaher Corporation
US9021041085 / II-VI, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROG / Rogers Corporation
FRBK / Republic First Bancorp, Inc.
OEG / Orbital Energy Group Inc
PESX / Pioneer Energy Services Corp.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
VVR / Invesco Senior Income Trust
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
GFF / Griffon Corporation
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ESEA / Euroseas Ltd.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
SO / The Southern Company
XOM / Exxon Mobil Corporation
EPM / Evolution Petroleum Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
GAS / AGL Resources Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOGL / Golden Ocean Group Limited
LEO / BNY Mellon Strategic Municipals, Inc.
CCLP / CSI Compressco LP - Limited Partnership
FSTR / L.B. Foster Company
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
SOFO / Sonic Foundry, Inc.
ISSC / Innovative Solutions and Support, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PPL / PPL Corporation
UMH / UMH Properties, Inc.
CMCSA / Comcast Corporation
ASYS / Amtech Systems, Inc.
ORCL / Oracle Corporation
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
EVF / Eaton Vance Senior Income Trust
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
MOGA / Moog, Inc. - Class A
FLEX / Flex Ltd.
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
LYTS / LSI Industries Inc.
IBM / International Business Machines Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IRDM / Iridium Communications Inc.
CVX / Chevron Corporation
MMM / 3M Company
FITB / Fifth Third Bancorp
RVP / Retractable Technologies, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PTEN / Patterson-UTI Energy, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
UHT / Universal Health Realty Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
PATK / Patrick Industries, Inc.
NAT / Nordic American Tankers Limited
COP / ConocoPhillips
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
AAPL / Apple Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
INTC / Intel Corporation
TTI / TETRA Technologies, Inc.
IGR / CBRE Global Real Estate Income Fund
WFC / Wells Fargo & Company
PIM / Putnam Master Intermediate Income Trust
MNTX / Manitex International, Inc.
LIQT / LiqTech International, Inc.
MMT / MFS Multimarket Income Trust
BMY / Bristol-Myers Squibb Company