Market Value3,661,454,000
Total Holdings371
File Date2017-02-14
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)
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
OFS / OFS Capital Corporation
AVHI / Achari Ventures Holdings Corp. I
ALK / Alaska Air Group, Inc.
SHPG / Shire Plc.
AFAM / Almost Family, Inc.
TCPC / BlackRock TCP Capital Corp.
CELG / Celgene Corp.
ICMB / Investcorp Credit Management BDC, Inc.
OXY / Occidental Petroleum Corporation
CPIX / Cumberland Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
AMBKP / American Capital Trust I - Preferred Security
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HRZN / Horizon Technology Finance Corporation
VC / Visteon Corporation
MGCD / MGC Diagnostics Corp.
CHMG / Chemung Financial Corporation
US3813701055 / Goldfield Corp.
HDNG / Hardinge, Inc.
JVA / Coffee Holding Co., Inc.
CLBS / Caladrius Biosciences Inc
NRIM / Northrim BanCorp, Inc.
HPE / Hewlett Packard Enterprise Company
SKUL / Skullcandy, Inc.
FSI / Flexible Solutions International, Inc.
HSII / Heidrick & Struggles International, Inc.
STS / Supreme Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WLDN / Willdan Group, Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
VEC / V2X Inc
INTT / inTEST Corporation
SRDX / Surmodics, Inc.
LINC / Lincoln Educational Services Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCOV / Brightcove Inc.
JOUT / Johnson Outdoors Inc.
LMAT / LeMaitre Vascular, Inc.
NHTC / Natural Health Trends Corp.
ALT / Altimmune, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SHBI / Shore Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PCO / Pendrell Corporation
PUB / People's Utah Bancorp
PTR / PetroChina Co. Ltd. - ADR
REGI / Renewable Energy Group Inc
SLCT / Select Bancorp Inc
SONS / Sonus Networks, Inc.
SORL / SORL Auto Parts, Inc.
SOHO / Sotherly Hotels Inc.
HTM / U.S. Geothermal Inc.
SRT / Startek, Inc.
OSUR / OraSure Technologies, Inc.
DTLK / Datalink Corp.
AOI / Alliance One International
APEI / American Public Education, Inc.
NTIP / Network-1 Technologies, Inc.
HBCP / Home Bancorp, Inc.
MHY2745C1021 / Golar LNG Partners LP
BBSI / Barrett Business Services, Inc.
BOCH / Bank of Commerce Holdings
HMLP / Hoegh LNG Partners LP - Unit
TSBK / Timberland Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HNRG / Hallador Energy Company
DAIO / Data I/O Corporation
HBP / Huttig Building Products, Inc.
MITK / Mitek Systems, Inc.
FCBC / First Community Bankshares, Inc.
APT / Alpha Pro Tech, Ltd.
FFKT / Farmers Capital Bank Corp.
ENLK / EnLink Midstream Partners, LP
IHC / Independence Holding Co.
BGFV / Big 5 Sporting Goods Corporation
ENZ / Enzo Biochem, Inc.
VPG / Vishay Precision Group, Inc.
BWINA / Baldwin & Lyons, Inc.
RM / Regional Management Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
BSET / Bassett Furniture Industries, Incorporated
HLTH / Cue Health Inc.
FBIZ / First Business Financial Services, Inc.
AWRE / Aware, Inc.
HALL / Hallmark Financial Services, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IEC / IEC Electronics Corp.
001930205 / ARI Network Services, Inc.
PMD / Psychemedics Corporation
DWSN / Dawson Geophysical Company
CQH / Cheniere Energy Partners LP Holdings, LLC
KMG / KMG Chemicals, Inc.
JNP / Juniper Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
CVCY / Central Valley Community Bancorp
CPPL / Columbia Pipeline Partners LP
ITIC / Investors Title Company
PROV / Provident Financial Holdings, Inc.
SGMA / SigmaTron International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NTWK / NetSol Technologies, Inc.
WLFC / Willis Lease Finance Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ZEUS / Olympic Steel, Inc.
GNE / Genie Energy Ltd.
SUNS / Sunrise Realty Trust, Inc.
CFFI / C&F Financial Corporation
NPPXF / NTT, Inc.
RMP / Rice Midstream Partners LP
HSKA / Heska Corp. (Restricted Voting)
RVSB / Riverview Bancorp, Inc.
SALM / Salem Media Group, Inc.
TLYS / Tilly's, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BBOX / Black Box Corp.
US8715611062 / Synacor Inc
CF / CF Industries Holdings, Inc.
CRCM / Care.com, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
DLNG / Dynagas LNG Partners LP - Limited Partnership
VTTI / VTTI Energy Partners LP
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNI / McClatchy Co. (THE)
SCLN / SciClone Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CSPI / CSP Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
OKS / ONEOK Partners, L.P.
MHG / Marine Harvest ASA
US87233Q1085 / TC Pipelines, LP
SNFCA / Security National Financial Corporation
RCMT / RCM Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PNY / Piedmont Natural Gas Co., Inc.
TOO / Teekay Offshore Partners L.P.
TBK / Triumph Bancorp Inc
VXRT / Vaxart, Inc.
DLA / Delta Apparel, Inc.
UWN / Nevada Gold & Casinos, Inc.
WMAR / West Marine, Inc.
KCAP / KCAP Financial, Inc.
257454108 / Dominion Midstream Partners LP
SPOK / Spok Holdings, Inc.
WPZ / Access Midstream Partners, L.P
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CORR / CorEnergy Infrastructure Trust, Inc.
SESN / Sesen Bio Inc.
VBTX / Veritex Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
GVP / GSE Systems, Inc.
PERY / Ellis Perry International, Inc.
MARA / MARA Holdings, Inc.
ERS / Empire Resources, Inc.
GURE / Gulf Resources, Inc.
TZOO / Travelzoo
IDT / IDT Corporation
CRAI / CRA International, Inc.
15132H101 / Cencosud S.A.
NYLD.A / NRG Yield, Inc
PFBI / Premier Financial Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
HNNA / Hennessy Advisors, Inc.
AMNB / American National Bankshares Inc.
BGSF / BGSF, Inc.
KINS / Kingstone Companies, Inc.
ENVA / Enova International, Inc.
US0293261055 / American River Bankshares
CCBG / Capital City Bank Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
STJ / St. Jude Medical, Inc.
PCMI / PC Mall, Inc.
67059L102 / NuStar GP Holdings, LLC
III / Information Services Group, Inc.
LCUT / Lifetime Brands, Inc.
GIC / Global Industrial Company
US14054R1068 / Capitala Finance Corp.
HII / Huntington Ingalls Industries, Inc.
TITN / Titan Machinery Inc.
HBIO / Harvard Bioscience, Inc.
AREX / Approach Resources, Inc.
US5538291023 / MVC Capital, Inc.
ACSF / American Capital Senior Floating, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ORN / Orion Group Holdings, Inc.
NAP / Navios Maritime Midstream Partners LP
FONR / FONAR Corporation
/
ONTX / Onconova Therapeutics, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
US35352P1049 / Franklin Financial Network Inc.
CEL / Cellcom Israel Ltd.
US0909311062 / BioSpecifics Technologies Corp.
ITRN / Ituran Location and Control Ltd.
PTCT / PTC Therapeutics, Inc.
CETX / Cemtrex, Inc.
CVS / CVS Health Corporation
CMRX / Chimerix, Inc.
/ GasLog Ltd
ECYT / Endocyte, Inc.
UIHC / American Coastal Insurance Corp
WNRL / Western Refining Logistics, LP
CTRL / Control4 Corp
MBTF / MBT Financial Corp.
NGS / Natural Gas Services Group, Inc.
PFYA / PRGX Global Inc
DGII / Digi International Inc.
ELMD / Electromed, Inc.
CVGI / Commercial Vehicle Group, Inc.
CRNT / Ceragon Networks Ltd.
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
/ Pier 1 Imports, Inc.
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
847560109 / Spectra Energy Corp.
DCO / Ducommun Incorporated
SEP / Spectra Energy Partners LP
STO / Statoil ASA
MEP / Midcoast Energy Partners, L.P.
BWEN / Broadwind, Inc.
HHC / Howard Hughes Corporation
ORBK / Orbotech 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.
ADUS / Addus HomeCare Corporation
EIM / Eaton Vance Municipal Bond Fund
ELOS / Syneron Medical Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
HNH / Handy & Harman Ltd.
EEQ / Enbridge Energy Management LLC.
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
OCSL / Oaktree Specialty Lending Corporation
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
AAIC / Arlington Asset Investment Corp - Class A
EDGW / Edgewater Technology, Inc.
ACHV / Achieve Life Sciences, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
CMA / Comerica Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
VYNT / Vyant Bio, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
CLX / The Clorox Company
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
MRK / Merck & Co., Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
AOSL / Alpha and Omega Semiconductor Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XWEL / XWELL, Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
HSY / The Hershey Company
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIA / Paramount Global - Corporate Bond/Note
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
MCK / McKesson Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HES / Hess Corporation
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
TRGP / Targa Resources Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TSEM / Tower Semiconductor Ltd.
NAII / Natural Alternatives International, Inc.
META / Meta Platforms, Inc.
OTEX / Open Text Corporation
HON / Honeywell International Inc.
CENTA / Central Garden & Pet Company
PG / The Procter & Gamble Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ICL / ICL Group Ltd
OXSQ / Oxford Square Capital Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSX / Phillips 66
ENLC / EnLink Midstream, LLC
OPK / OPKO Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
BTGOF / BT Group plc
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
SILC / Silicom Ltd.
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
AER / AerCap Holdings N.V.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
V / Visa Inc.
HTGC / Hercules Capital, Inc.
LEA / Lear Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AAPL / Apple Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
AINV / Apollo Investment Corporation
SPNS / Sapiens International Corporation N.V.
GBDC / Golub Capital BDC, Inc.
AMGN / Amgen Inc.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
EME / EMCOR Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MGA / Magna International Inc.
NVMI / Nova Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
BBDC / Barings BDC, Inc.
KMPR / Kemper Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
MMM / 3M Company
ALLE / Allegion plc
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AUDC / AudioCodes Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership