Market Value4,167,999,000
Total Holdings336
File Date2014-11-10
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NPPXF / NTT, Inc.
SHPG / Shire Plc.
AFAM / Almost Family, Inc.
US12654A1016 / CNX Midstream Partners LP
TLFA / Tandy Leather Factory Inc
CELG / Celgene Corp.
784413106 / SL Industries, Inc.
US6550441058 / Noble Energy, Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
US88104R2094 / TerraForm Power Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SENEA / Seneca Foods Corporation
ADUS / Addus HomeCare Corporation
EMR / Emerson Electric Co.
OSBC / Old Second Bancorp, Inc.
IP / International Paper Company
JMP / JMP Group LLC
NUTR / NusaTrip Incorporated
PFC / Premier Financial Corp.
US87233Q1085 / TC Pipelines, LP
VC / Visteon Corporation
FCBC / First Community Bankshares, Inc.
HCKT / The Hackett Group, Inc.
MNDO / MIND C.T.I. Ltd
XNPMX / Nuveen Premium Income Municipal
INTT / inTEST Corporation
NLS / Nautilus Inc
ZEUS / Olympic Steel, Inc.
UTMD / Utah Medical Products, Inc.
CLRO / ClearOne, Inc.
WLDN / Willdan Group, Inc.
HOFT / Hooker Furnishings Corporation
CRRC / Courier Corp
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
IIIN / Insteel Industries, Inc.
VPG / Vishay Precision Group, Inc.
NTLS / NTELOS Holdings Corp.
PRMW / Primo Water Corporation
BSET / Bassett Furniture Industries, Incorporated
CVCY / Central Valley Community Bancorp
LION / Lionsgate Studios Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
US19421R2004 / Collectors Universe, Inc.
QADA / QAD, Inc. - Class A
ISIG / Insignia Systems, Inc.
LIOX / Lionbridge Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
LBMH / Liberator Medical Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PFSW / PFSWEB Inc
SPOK / Spok Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SUBK / Suffolk Bancorp
TTGT / TechTarget, Inc.
VTTI / VTTI Energy Partners LP
US98884U1088 / ZAGG Inc
STCN / Steel Connect, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PPIH / Perma-Pipe International Holdings, Inc.
BSPM / Biostar Pharmaceuticals, Inc.
AMOT / Allied Motion Technologies Inc
DCO / Ducommun Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SODA / SodaStream International Ltd.
SMA / SmartStop Self Storage REIT, Inc.
SKUL / Skullcandy, Inc.
CXDC / China XD Plastics Co Ltd
QQQ / Invesco QQQ Trust, Series 1
PENX / Penford Corp
SRI / Stoneridge, Inc.
ENSV / Enservco Corporation
PRTS / CarParts.com, Inc.
NNBR / NN, Inc.
FBIZ / First Business Financial Services, Inc.
DDS / Dillard's, Inc.
ENG / ENGlobal Corporation
CTPR / CTPartners Executive Search Inc.
FBNC / First Bancorp
PFIE / Profire Energy, Inc.
RIGP / Transocean Partners LLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
AMSWA / American Software Inc. - Class A
US0906721065 / BioTelemetry, Inc.
CPL / CPFL Energia S.A.
AP / Ampco-Pittsburgh Corporation
UFPT / UFP Technologies, Inc.
UONE / Urban One, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
MEP / Midcoast Energy Partners, L.P.
AABA / Altaba Inc
NCIT / NCI, Inc.
SXL / Sunoco Logistics Partners L.P.
US04929Q1022 / Atlas Energy Group LLC
AOI / Alliance One International
RLGT / Radiant Logistics, Inc.
/ U.S. Concrete, Inc.
GLAE / GlassBridge Enterprises, Inc.
FACO / First Acceptance Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
EMMS / Emmis Corporation
ENVE / Enventis Corp
CRWS / Crown Crafts, Inc.
CRAI / CRA International, Inc.
OKS / ONEOK Partners, L.P.
EBRBY / Centrais Electricas Brazil
KMDA / Kamada Ltd.
HSII / Heidrick & Struggles International, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
DLNG / Dynagas LNG Partners LP - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EVK / Ever-Glory International Group, Inc.
OPK / OPKO Health, Inc.
GURE / Gulf Resources, Inc.
HNH / Handy & Harman Ltd.
LNCO / Linn Co, LLC
ARTX / Arotech Corp.
TEP / Tallgrass Energy Partners, LP
TK / Teekay Corporation Ltd.
097698104 / Teledyne Bolt Inc
TOO / Teekay Offshore Partners L.P.
KMP /
ASTC / Astrotech Corporation
TREC / Trecora Resources
APA / APA Corporation
CCF / Chase Corp.
AY / Atlantica Sustainable Infrastructure plc
IIN / IntriCon Corporation
XXII / 22nd Century Group, Inc.
FLXS / Flexsteel Industries, Inc.
JST / Jinpan International Limited
WTT / Wireless Telecom Group, Inc.
ORBC / Orbcomm Inc
ALTO / Alto Ingredients, Inc.
EXAC / Exactech, Inc.
FARM / Farmer Bros. Co.
US90267B6829 / ETRACS Alerian MLP Index ETN
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
IBCP / Independent Bank Corporation
MNRK / Monarch Financial Holdings, Inc.
RFIL / RF Industries, Ltd.
IR / Ingersoll Rand Inc.
CEL / Cellcom Israel Ltd.
CVS / CVS Health Corporation
/ GasLog Ltd
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MHLD / Maiden Holdings, Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
OKSB / Southwest Bancorp, Inc.
DSPG / DSP Group, Inc.
MBWM / Mercantile Bank Corporation
USAK / USA Truck, Inc.
MBTF / MBT Financial Corp.
CLFD / Clearfield, Inc.
CRY / Artivion Inc
TNK / Teekay Tankers Ltd.
CLMS / Calamos Asset Management, Inc.
USLM / United States Lime & Minerals, Inc.
JNPR / Juniper Networks, Inc.
PFBI / Premier Financial Bancorp, Inc.
HMLP / Hoegh LNG Partners LP - Unit
HIL / Hill International Inc
MPAA / Motorcar Parts of America, Inc.
RICK / RCI Hospitality Holdings, Inc.
ARC / ARC Document Solutions, Inc.
CDI / CDI Corp.
CIMT / Cimatron Ltd
POZN / Pozen, Inc.
VZ / Verizon Communications Inc.
HHC / Howard Hughes Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HSKA / Heska Corp. (Restricted Voting)
HNP / Huaneng Power International Inc. - ADR
MLNX / Mellanox Technologies, Ltd.
RE / Everest Re Group Ltd
CSTE / Caesarstone Ltd.
IVR / Invesco Mortgage Capital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
CWCO / Consolidated Water Co. Ltd.
EZCH / EZchip Semiconductor Limited
EEP / Enbridge Energy Partners, L.P.
FBRC / FBR & Co.
FMC / FMC Corporation
TRW / TRW Automotive Holdings
BCLYF / Barclays PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
PHMD / PhotoMedex, Inc.
STO / Statoil ASA
PHX / PHX Minerals Inc.
GENC / Gencor Industries, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
MHG / Marine Harvest ASA
MWE / MarkWest Energy Partners, LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
RGP / Resources Connection, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CPA / Copa Holdings, S.A.
67059L102 / NuStar GP Holdings, LLC
VSEC / VSE Corporation
PTNR / Partner Communications Co. - ADR
CNL / Collective Mining Ltd.
ORBK / Orbotech Ltd.
RRMS / Rose Rock Midstream, L.P.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
CTRN / Citi Trends, Inc.
FNHC / FedNat Holding Co
TIS / Orchids Paper Products Company
SNAK / Inventure Foods, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
ALLT / Allot Ltd.
EIM / Eaton Vance Municipal Bond Fund
CPE / Callon Petroleum Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
BRP / The Baldwin Insurance Group, Inc.
PERI / Perion Network Ltd.
CQH / Cheniere Energy Partners LP Holdings, LLC
JBSS / John B. Sanfilippo & Son, Inc.
III / Information Services Group, Inc.
OME / Omega Protein Corp.
CMLP / Crestwood Midstream Partners Lp
EPB /
LCUT / Lifetime Brands, Inc.
Y / Alleghany Corp.
NATR / Nature's Sunshine Products, Inc.
PBT / Permian Basin Royalty Trust
EEQ / Enbridge Energy Management LLC.
EQU / Equal Energy Ltd.
ALK / Alaska Air Group, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBQ / BBQ Holdings Inc
EDGW / Edgewater Technology, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
KMB / Kimberly-Clark Corporation
GTE / Gran Tierra Energy Inc.
BMY / Bristol-Myers Squibb Company
CNHI / CNH Industrial N.V.
PSXP / Phillips 66 Partners LP - Units
BELFB / Bel Fuse Inc.
HBI / Hanesbrands Inc.
BONTQ / The Bon-Ton Stores, Inc.
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
BA / The Boeing Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
AET / Aetna, Inc.
ITRN / Ituran Location and Control Ltd.
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPQ / HP Inc.
AIG / American International Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
ENBL / Enable Midstream Partners LP - Unit
SILC / Silicom Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCUR / CCUR Holdings, Inc.
DALN / DallasNews Corporation
CHKP / Check Point Software Technologies Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
KMPR / Kemper Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
TSEM / Tower Semiconductor Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
HES / Hess Corporation
SXE / Southcross Energy Partners, L.P.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
ANTM / Anthem Inc
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LEA / Lear Corporation
HON / Honeywell International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VOXX / VOXX International Corporation
C / Citigroup Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GOOGL / Alphabet Inc.
NEO / NeoGenomics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MGIC / Magic Software Enterprises Ltd.
ORCL / Oracle Corporation
ENLC / EnLink Midstream, LLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
VRNT / Verint Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
MMM / 3M Company
NVMI / Nova Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)