Market Value3,916,044,000
Total Holdings341
File Date2015-02-09
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
CLMS / Calamos Asset Management, Inc.
TOO / Teekay Offshore Partners L.P.
OPK / OPKO Health, Inc.
TNK / Teekay Tankers Ltd.
AFAM / Almost Family, Inc.
US12654A1016 / CNX Midstream Partners LP
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
/ CHRISTOPHER & BANKS CORP
US6550441058 / Noble Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIMT / Cimatron Ltd
PFX / The Nassau Companies of New York - Preferred Security
METI / Merge Tech Inc
IP / International Paper Company
JMP / JMP Group LLC
HHC / Howard Hughes Corporation
ENBL / Enable Midstream Partners LP - Unit
DB / Deutsche Bank Aktiengesellschaft
VC / Visteon Corporation
ARC / ARC Document Solutions, Inc.
EXAC / Exactech, Inc.
DTLK / Datalink Corp.
XNPMX / Nuveen Premium Income Municipal
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
FONR / FONAR Corporation
GORO / Gold Resource Corporation
CTPR / CTPartners Executive Search Inc.
MPAA / Motorcar Parts of America, Inc.
EGY / VAALCO Energy, Inc.
RFIL / RF Industries, Ltd.
LBMH / Liberator Medical Holdings, Inc.
MBTF / MBT Financial Corp.
JPEP / JP Energy Partners LP
XXII / 22nd Century Group, Inc.
STCN / Steel Connect, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CXDC / China XD Plastics Co Ltd
IBCP / Independent Bank Corporation
US04929Q1022 / Atlas Energy Group LLC
IIIN / Insteel Industries, Inc.
HOFT / Hooker Furnishings Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSEM / Pericom Semiconductor Corporation
SODA / SodaStream International Ltd.
LION / Lionsgate Studios Corp.
CCUR / CCUR Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMOT / Allied Motion Technologies Inc
ANIP / ANI Pharmaceuticals, Inc.
ARTX / Arotech Corp.
AY / Atlantica Sustainable Infrastructure plc
AOI / Alliance One International
DDS / Dillard's, Inc.
DSPG / DSP Group, Inc.
US2538277037 / Digirad Corp.
IHC / Independence Holding Co.
MCHX / Marchex, Inc.
LIOX / Lionbridge Technologies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MNDO / MIND C.T.I. Ltd
NLS / Nautilus Inc
SGC / Superior Group of Companies, Inc.
UFPT / UFP Technologies, Inc.
TREC / Trecora Resources
EEP / Enbridge Energy Partners, L.P.
BSPM / Biostar Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
CALL / magicJack VocalTec Ltd.
VPG / Vishay Precision Group, Inc.
CVCY / Central Valley Community Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBNC / First Bancorp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CPL / CPFL Energia S.A.
FCBC / First Community Bankshares, Inc.
HSKA / Heska Corp. (Restricted Voting)
GST / Gastar Exploration Inc.
MNI / McClatchy Co. (THE)
SPOK / Spok Holdings, Inc.
OKS / ONEOK Partners, L.P.
WLDN / Willdan Group, Inc.
SKUL / Skullcandy, Inc.
POZN / Pozen, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AABA / Altaba Inc
RIGP / Transocean Partners LLC
VTTI / VTTI Energy Partners LP
FARM / Farmer Bros. Co.
HTBK / Heritage Commerce Corp
US74975N1054 / RTI Surgical, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
BCLYF / Barclays PLC
INFU / InfuSystem Holdings, Inc.
SAVE / Spirit Airlines, Inc.
TRW / TRW Automotive Holdings
HSII / Heidrick & Struggles International, Inc.
CDI / CDI Corp.
784413106 / SL Industries, Inc.
MEP / Midcoast Energy Partners, L.P.
PRTS / CarParts.com, Inc.
SDLP / Seadrill Partners LLC
SUBK / Suffolk Bancorp
PFBI / Premier Financial Bancorp, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
HURC / Hurco Companies, Inc.
CNL / Collective Mining Ltd.
FNHC / FedNat Holding Co
BSQR / BSquare Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
RLGT / Radiant Logistics, Inc.
STO / Statoil ASA
BSET / Bassett Furniture Industries, Incorporated
847560109 / Spectra Energy Corp.
CCF / Chase Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
US88104R2094 / TerraForm Power Inc.
RICK / RCI Hospitality Holdings, Inc.
SENEA / Seneca Foods Corporation
SCLN / SciClone Pharmaceuticals, Inc.
VSEC / VSE Corporation
GURE / Gulf Resources, Inc.
67059L102 / NuStar GP Holdings, LLC
ENG / ENGlobal Corporation
US98884U1088 / ZAGG Inc
MNRK / Monarch Financial Holdings, Inc.
ORBC / Orbcomm Inc
LNCO / Linn Co, LLC
INTT / inTEST Corporation
PFC / Premier Financial Corp.
PFIE / Profire Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VALE.P / Vale S.A. Preferred Shares ADR
Y / Alleghany Corp.
PBT / Permian Basin Royalty Trust
JNPR / Juniper Networks, Inc.
GNSS / Genasys Inc.
HIL / Hill International Inc
SKBI / Skystar Bio-Pharmaceutical Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NNBR / NN, Inc.
CRY / Artivion Inc
SCMP / Sucampo Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
JST / Jinpan International Limited
HALL / Hallmark Financial Services, Inc.
MSEX / Middlesex Water Company
257454108 / Dominion Midstream Partners LP
MGPI / MGP Ingredients, Inc.
COV /
IIN / IntriCon Corporation
RVSB / Riverview Bancorp, Inc.
KMP /
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
PPIH / Perma-Pipe International Holdings, Inc.
PRMW / Primo Water Corporation
CEL / Cellcom Israel Ltd.
ITRN / Ituran Location and Control Ltd.
/ GasLog Ltd
MMP / Magellan Midstream Partners L.P.
LINE / Lineage, Inc.
MHLD / Maiden Holdings, Ltd.
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
PROV / Provident Financial Holdings, Inc.
HMLP / Hoegh LNG Partners LP - Unit
FLXS / Flexsteel Industries, Inc.
NPPXF / NTT, Inc.
PFSW / PFSWEB Inc
MSFG / MainSource Financial Group, Inc.
SMA / SmartStop Self Storage REIT, Inc.
NAP / Navios Maritime Midstream Partners LP
CTRN / Citi Trends, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
HIG / The Hartford Insurance Group, Inc.
ALTO / Alto Ingredients, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
EZCH / EZchip Semiconductor Limited
DCO / Ducommun Incorporated
SEP / Spectra Energy Partners LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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)
EAT / Brinker International, Inc.
RGP / Resources Connection, Inc.
CPA / Copa Holdings, S.A.
PTNR / Partner Communications Co. - ADR
ORBK / Orbotech Ltd.
RRMS / Rose Rock Midstream, L.P.
89376V100 / TransMontaigne Partners LP
TGP / Teekay LNG Partners LP - Unit
ALLT / Allot Ltd.
EIM / Eaton Vance Municipal Bond Fund
US87233Q1085 / TC Pipelines, LP
CPE / Callon Petroleum Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
BRP / The Baldwin Insurance Group, Inc.
PERI / Perion Network Ltd.
APA / APA Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
JBSS / John B. Sanfilippo & Son, Inc.
OME / Omega Protein Corp.
CMLP / Crestwood Midstream Partners Lp
EPB /
EBRBY / Centrais Electricas Brazil
NCIT / NCI, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
/ Morgan Stanley Cushing MLP High Income Index ETN
UNTD / United Online, Inc.
QQQ / Invesco QQQ Trust, Series 1
LGF.A / Lions Gate Entertainment Corp.
WES / Western Midstream Partners, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
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
QADA / QAD, Inc. - Class A
PLNR / Planar Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
BELFB / Bel Fuse Inc.
HBI / Hanesbrands Inc.
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBFX / Pbf Logistics Lp - Unit
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
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
DALN / DallasNews Corporation
CHK / Chesapeake Energy Corporation
ESLT / Elbit Systems Ltd.
HAL / Halliburton Company
STJ / St. Jude Medical, Inc.
HES / Hess Corporation
SXE / Southcross Energy Partners, L.P.
NWSA / News Corporation
SLB / Schlumberger Limited
BTGOF / BT Group plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
ENLC / EnLink Midstream, LLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NVMI / Nova Ltd.
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
OTEX / Open Text Corporation
NEO / NeoGenomics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NS / NuStar Energy L.P. - Limited Partnership
LEA / Lear Corporation
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
CGA / Enlightify Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SPIL / Siliconware Precision Industries Company Ltd.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
MSFT / Microsoft Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MGIC / Magic Software Enterprises Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ALLE / Allegion plc
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SU / Suncor Energy Inc.
KMPR / Kemper Corporation
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
TSEM / Tower Semiconductor Ltd.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)