Market Value3,407,028,000
Total Holdings361
File Date2016-08-15
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)
FIS / Fidelity National Information Services, Inc.
TCPC / BlackRock TCP Capital Corp.
STI / Solidion Technology, Inc.
OFS / OFS Capital Corporation
CLMS / Calamos Asset Management, Inc.
NPPXF / NTT, Inc.
ICL / ICL Group Ltd
ALK / Alaska Air Group, Inc.
SHPG / Shire Plc.
CELG / Celgene Corp.
CPIX / Cumberland Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
AMBKP / American Capital Trust I - Preferred Security
VDE / Vanguard World Fund - Vanguard Energy ETF
BKCC / BlackRock Capital Investment Corporation
AIRT / Air T, Inc.
CVCY / Central Valley Community Bancorp
NUTR / NusaTrip Incorporated
US87233Q1085 / TC Pipelines, LP
HHC / Howard Hughes Corporation
ELMD / Electromed, Inc.
RM / Regional Management Corp.
VC / Visteon Corporation
CVGI / Commercial Vehicle Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
STS / Supreme Industries, Inc.
NSPH / Nanosphere, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
REX / REX American Resources Corporation
SUBK / Suffolk Bancorp
INBK / First Internet Bancorp
UGI / UGI Corporation
LINC / Lincoln Educational Services Corporation
ZGNX / Zogenix Inc
EEI / Ecology and Environment, Inc.
PFC / Premier Financial Corp.
NHTC / Natural Health Trends Corp.
KINS / Kingstone Companies, Inc.
ENVA / Enova International, Inc.
HIL / Hill International Inc
AMRK / A-Mark Precious Metals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
15132H101 / Cencosud S.A.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
PRDO / Perdoceo Education Corporation
BBOX / Black Box Corp.
JVA / Coffee Holding Co., Inc.
126132109 / CNOOC Ltd.
EDUC / Educational Development Corporation
ZCOR / Zyla Life Sciences
CPGX / Columbia Pipeline Group Inc.
US37940G1094 / GlobalSCAPE, Inc.
INUV / Inuvo, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TSBK / Timberland Bancorp, Inc.
NICK / Nicholas Financial, Inc.
SXC / SunCoke Energy, Inc.
PHIG / PHI Group, Inc.
ENLK / EnLink Midstream Partners, LP
DLA / Delta Apparel, Inc.
LFVN / LifeVantage Corporation
TACT / TransAct Technologies Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
NAP / Navios Maritime Midstream Partners LP
ANDX / Tesoro Logistics LP
JNP / Juniper Pharmaceuticals, Inc.
PTXP / PennTex Midstream Partners, LP
ARQL / ArQule, Inc.
HNP / Huaneng Power International Inc. - ADR
PETS / PetMed Express, Inc.
PAR / PAR Technology Corporation
JAKK / JAKKS Pacific, Inc.
SO / The Southern Company
FLXS / Flexsteel Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NAII / Natural Alternatives International, Inc.
ENZ / Enzo Biochem, Inc.
CPPL / Columbia Pipeline Partners LP
MBLY / Mobileye Global Inc.
BSQR / BSquare Corp
HSKA / Heska Corp. (Restricted Voting)
AOI / Alliance One International
HNNA / Hennessy Advisors, Inc.
HMLP / Hoegh LNG Partners LP - Unit
TLYS / Tilly's, Inc.
NGS / Natural Gas Services Group, Inc.
VPG / Vishay Precision Group, Inc.
KMG / KMG Chemicals, Inc.
SKUL / Skullcandy, Inc.
FBR / Fibria Celulose S.A.
AMSWA / American Software Inc. - Class A
BBSI / Barrett Business Services, Inc.
HSII / Heidrick & Struggles International, Inc.
/ Achaogen Inc
GURE / Gulf Resources, Inc.
INTT / inTEST Corporation
FCBC / First Community Bankshares, Inc.
APT / Alpha Pro Tech, Ltd.
WPZ / Access Midstream Partners, L.P
PLUS / ePlus inc.
US0906721065 / BioTelemetry, Inc.
AVD / American Vanguard Corporation
MRLN / Marlin Business Services Corp
AMNB / American National Bankshares Inc.
DTLK / Datalink Corp.
CULP / Culp, Inc.
OSBC / Old Second Bancorp, Inc.
847560109 / Spectra Energy Corp.
DGII / Digi International Inc.
FONR / FONAR Corporation
MBTF / MBT Financial Corp.
AUTO / AutoWeb Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
SPOK / Spok Holdings, Inc.
SRDX / Surmodics, Inc.
LYTS / LSI Industries Inc.
AOSL / Alpha and Omega Semiconductor Limited
RRMS / Rose Rock Midstream, L.P.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
TRR / TRC Companies, Inc.
UFPT / UFP Technologies, Inc.
TESS / Tessco Technologies, Inc.
ACER / Acer Therapeutics Inc
HURC / Hurco Companies, Inc.
CCF / Chase Corp.
TSC / Tristate Capital Holdings Inc
VXRT / Vaxart, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WSTG / Wayside Technology Group Inc
HOFT / Hooker Furnishings Corporation
ORBK / Orbotech Ltd.
TITN / Titan Machinery Inc.
EIM / Eaton Vance Municipal Bond Fund
FSI / Flexible Solutions International, Inc.
HNRG / Hallador Energy Company
BSET / Bassett Furniture Industries, Incorporated
MCHX / Marchex, Inc.
HCKT / The Hackett Group, Inc.
HBP / Huttig Building Products, Inc.
KOP / Koppers Holdings Inc.
MTEX / Mannatech, Incorporated
XNPMX / Nuveen Premium Income Municipal
IESC / IES Holdings, Inc.
GNCA / Genocea Biosciences Inc
MRVC / MRV Communications, Inc.
SXL / Sunoco Logistics Partners L.P.
PERY / Ellis Perry International, Inc.
VTTI / VTTI Energy Partners LP
NYLD.A / NRG Yield, Inc
SNFCA / Security National Financial Corporation
PFBI / Premier Financial Bancorp, Inc.
HDNG / Hardinge, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NRIM / Northrim BanCorp, Inc.
CSS / CSS Industries, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
LMAT / LeMaitre Vascular, Inc.
EEP / Enbridge Energy Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
67059L102 / NuStar GP Holdings, LLC
/ General Finance Corp.
CCL / Carnival Corporation & plc
HBIO / Harvard Bioscience, Inc.
EHTH / eHealth, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
TOO / Teekay Offshore Partners L.P.
GIC / Global Industrial Company
RCKY / Rocky Brands, Inc.
KAI / Kadant Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUNS / Sunrise Realty Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTSN / Mattson Technology, Inc.
IEC / IEC Electronics Corp.
RICK / RCI Hospitality Holdings, Inc.
AEPI / AEP Industries, Inc.
LAWS / Lawson Products, Inc.
ITCB / Banco Itau Chile. - ADR
JOUT / Johnson Outdoors Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US90267B6829 / ETRACS Alerian MLP Index ETN
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
42983D104 / Higher One Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
HALL / Hallmark Financial Services, Inc.
CEL / Cellcom Israel Ltd.
CSTE / Caesarstone Ltd.
DCP / DCP Midstream LP - Unit
XOMA / XOMA Royalty Corporation
ITRN / Ituran Location and Control Ltd.
AWRE / Aware, Inc.
BOCH / Bank of Commerce Holdings
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
CMRX / Chimerix, Inc.
/ GasLog Ltd
HPE / Hewlett Packard Enterprise Company
ECYT / Endocyte, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
PROV / Provident Financial Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
SALE / RetailMeNot, Inc.
RIGP / Transocean Partners LLC
IDT / IDT Corporation
CASH / Pathward Financial, Inc.
EFOI / Energy Focus, Inc.
ULBI / Ultralife Corporation
MITK / Mitek Systems, Inc.
RMP / Rice Midstream Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IESC / IES Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
PFE / Pfizer Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MHG / Marine Harvest ASA
DWSN / Dawson Geophysical Company
MEP / Midcoast Energy Partners, L.P.
EAT / Brinker International, Inc.
ZEUS / Olympic Steel, Inc.
CNL / Collective Mining Ltd.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
CTRN / Citi Trends, Inc.
CLRO / ClearOne, Inc.
CPL / CPFL Energia S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
HNH / Handy & Harman Ltd.
III / Information Services Group, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
EEQ / Enbridge Energy Management LLC.
BCA / Corpbanca
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
OCSL / Oaktree Specialty Lending Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COF / Capital One Financial Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
T / AT&T Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IMMR / Immersion Corporation
KMB / Kimberly-Clark Corporation
ESINQ / ITT Educational Services, Inc.
BMY / Bristol-Myers Squibb Company
SHLX / Shell Midstream Partners L.P. - Unit
VYNT / Vyant Bio, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
GLOP / Gaslog Partners LP - Unit
BA / The Boeing Company
GEL / Genesis Energy, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
AET / Aetna, Inc.
ACHV / Achieve Life Sciences, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
BBI / Brickell Biotech Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NS / NuStar Energy L.P. - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
SPNS / Sapiens International Corporation N.V.
WWD / Woodward, Inc.
CTG / Computer Task Group, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
TSEM / Tower Semiconductor Ltd.
HES / Hess Corporation
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
K / Kellanova
OKE / ONEOK, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CHKP / Check Point Software Technologies Ltd.
MAIN / Main Street Capital Corporation
ABBV / AbbVie Inc.
OTEX / Open Text Corporation
CARA / Cara Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
OPK / OPKO Health, Inc.
AER / AerCap Holdings N.V.
NEE / NextEra Energy, Inc.
MGA / Magna International Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVMI / Nova Ltd.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SILC / Silicom Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEA / Lear Corporation
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ENLC / EnLink Midstream, LLC
CMA / Comerica Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
V / Visa Inc.
QCOM / QUALCOMM Incorporated
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
WMB / The Williams Companies, Inc.
AUDC / AudioCodes Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CYBR / CyberArk Software Ltd.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABT / Abbott Laboratories
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
MMM / 3M Company
DIS / The Walt Disney Company