Market Value3,312,284,000
Total Holdings246
File Date2017-11-13
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.
EME / EMCOR Group, Inc.
STI / Solidion Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DCP / DCP Midstream LP - Unit
UBFO / United Security Bancshares
KMPR / Kemper Corporation
TOO / Teekay Offshore Partners L.P.
ALK / Alaska Air Group, Inc.
TCPC / BlackRock TCP Capital Corp.
MRK / Merck & Co., Inc.
CPIX / Cumberland Pharmaceuticals Inc.
US6550441058 / Noble Energy, Inc.
/ Benefytt Technologies Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
US5538291023 / MVC Capital, Inc.
WRK / WestRock Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
FSTR / L.B. Foster Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ GasLog Ltd
VC / Visteon Corporation
US01167P1012 / Alaska Communications Systems Group Inc
CETX / Cemtrex, Inc.
ACTG / Acacia Research Corporation
SALM / Salem Media Group, Inc.
PERY / Ellis Perry International, Inc.
AREX / Approach Resources, Inc.
UTHR / United Therapeutics Corporation
VEC / V2X Inc
WBA / Walgreens Boots Alliance, Inc.
WCG / Wellcare Health Plans, Inc.
SLCT / Select Bancorp Inc
CFFI / C&F Financial Corporation
ZVO / Zovio Inc
BZH / Beazer Homes USA, Inc.
RAIL / FreightCar America, Inc.
ZUMZ / Zumiez Inc.
SNI / Scripps Networks Interactive, Inc.
FDC / First Data Corporation
US8715611062 / Synacor Inc
SCLN / SciClone Pharmaceuticals, Inc.
RMP / Rice Midstream Partners LP
PUB / People's Utah Bancorp
PFBI / Premier Financial Bancorp, Inc.
CRAI / CRA International, Inc.
APT / Alpha Pro Tech, Ltd.
SHBI / Shore Bancshares, Inc.
INTT / inTEST Corporation
CMI / Cummins Inc.
FCBC / First Community Bankshares, Inc.
CNP / CenterPoint Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VLGEA / Village Super Market, Inc.
TLYS / Tilly's, Inc.
SRDX / Surmodics, Inc.
HSKA / Heska Corp. (Restricted Voting)
HBCP / Home Bancorp, Inc.
SOHO / Sotherly Hotels Inc.
HDNG / Hardinge, Inc.
BGFV / Big 5 Sporting Goods Corporation
CMT / Core Molding Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
RLGT / Radiant Logistics, Inc.
OFG / OFG Bancorp
RILY / B. Riley Financial, Inc.
BWINA / Baldwin & Lyons, Inc.
NAP / Navios Maritime Midstream Partners LP
CHFN / Charter Financial Corp.
CNC / Centene Corporation
ESV / Ensco plc
ENVA / Enova International, Inc.
US31788H3030 / Finjan Holdings, Inc.
GURE / Gulf Resources, Inc.
NTAP / NetApp, Inc.
RM / Regional Management Corp.
SUNS / Sunrise Realty Trust, Inc.
STRL / Sterling Infrastructure, Inc.
TSQ / Townsquare Media, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ANDX / Tesoro Logistics LP
SORL / SORL Auto Parts, Inc.
ASRV / AmeriServ Financial, Inc.
PKBK / Parke Bancorp, Inc.
WMAR / West Marine, Inc.
KINS / Kingstone Companies, Inc.
RF / Regions Financial Corporation
AWRE / Aware, Inc.
HTM / U.S. Geothermal Inc.
ICMB / Investcorp Credit Management BDC, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WAIR / Wesco Aircraft Holdings Inc.
AMKR / Amkor Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
SNFCA / Security National Financial Corporation
LUV / Southwest Airlines Co.
HNRG / Hallador Energy Company
APTS / Preferred Apartment Communities Inc - Class A
DAKT / Daktronics, Inc.
DAIO / Data I/O Corporation
ACSF / American Capital Senior Floating, Ltd.
GVP / GSE Systems, Inc.
ENZ / Enzo Biochem, Inc.
OKS / ONEOK Partners, L.P.
CCL / Carnival Corporation & plc
PAR / PAR Technology Corporation
GD / General Dynamics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CCXI / ChemoCentryx Inc
CFG / Citizens Financial Group, Inc.
CNAT / Conatus Pharmaceuticals Inc.
BAX / Baxter International Inc.
CECE / Ceco Environmental Corp.
CNTY / Century Casinos, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GLW / Corning Incorporated
KMG / KMG Chemicals, Inc.
LNDC / Landec Corp.
LTRX / Lantronix, Inc.
TITN / Titan Machinery Inc.
LCUT / Lifetime Brands, Inc.
HUM / Humana Inc.
IHC / Independence Holding Co.
STLD / Steel Dynamics, Inc.
TSBK / Timberland Bancorp, Inc.
NGS / Natural Gas Services Group, Inc.
FFKT / Farmers Capital Bank Corp.
MLP / Maui Land & Pineapple Company, Inc.
APEI / American Public Education, Inc.
REGI / Renewable Energy Group Inc
JOUT / Johnson Outdoors Inc.
WLDN / Willdan Group, Inc.
UFPT / UFP Technologies, Inc.
ARC / ARC Document Solutions, Inc.
IEC / IEC Electronics Corp.
ENLK / EnLink Midstream Partners, LP
/ Delphi Technologies PLC
STT / State Street Corporation
RCMT / RCM Technologies, Inc.
HALL / Hallmark Financial Services, Inc.
/ Shiloh Industries, Inc.
VPG / Vishay Precision Group, Inc.
PCTI / PCTEL, Inc.
MRLN / Marlin Business Services Corp
AVHI / Achari Ventures Holdings Corp. I
001930205 / ARI Network Services, Inc.
RVSB / Riverview Bancorp, Inc.
FONR / FONAR Corporation
NBN / Northeast Bank
BOOT / Boot Barn Holdings, Inc.
CPN / Calpine Corp.
OCN / Ocwen Financial Corporation
ELOS / Syneron Medical Ltd.
PFMT / Performant Healthcare, Inc.
KCAP / KCAP Financial, Inc.
MEIP / MEI Pharma, Inc.
MBLY / Mobileye Global Inc.
ODP / The ODP Corporation
URI / United Rentals, Inc.
NTIP / Network-1 Technologies, Inc.
DGII / Digi International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
CTRL / Control4 Corp
VCYT / Veracyte, Inc.
NYLD.A / NRG Yield, Inc
TZOO / Travelzoo
CCBG / Capital City Bank Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
US3813701055 / Goldfield Corp.
US0909311062 / BioSpecifics Technologies Corp.
VMW / Vmware Inc. - Class A
HBP / Huttig Building Products, Inc.
CSPI / CSP Inc.
TLGT / Teligent Inc
US00C4U1L353 / Mylan N.V.
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)
PNTR / Pointer Telocation, Ltd.
GAIN / Gladstone Investment Corporation
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
IR / Ingersoll Rand Inc.
CEL / Cellcom Israel Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ITRN / Ituran Location and Control Ltd.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
MO / Altria Group, Inc.
K / Kellanova
ORCL / Oracle Corporation
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
LPG / Dorian LPG Ltd.
RDWR / Radware Ltd.
VLO / Valero Energy Corporation
AXTI / AXT, Inc.
WPZ / Access Midstream Partners, L.P
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
GILD / Gilead Sciences, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DGX / Quest Diagnostics Incorporated
CHMG / Chemung Financial Corporation
PCO / Pendrell Corporation
/
PMD / Psychemedics Corporation
MTG / MGIC Investment Corporation
SRT / Startek, Inc.
SPOK / Spok Holdings, Inc.
PPL / PPL Corporation
CRNT / Ceragon Networks Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HMLP / Hoegh LNG Partners LP - Unit
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
/ Sina Corp.
ABBV / AbbVie Inc.
CLX / The Clorox Company
SHPG / Shire Plc.
HIG / The Hartford Insurance Group, Inc.
/ Pier 1 Imports, Inc.
ALTO / Alto Ingredients, Inc.
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
GIFI / Gulf Island Fabrication, Inc.
DCO / Ducommun Incorporated
PCMI / PC Mall, Inc.
STO / Statoil ASA
DWSN / Dawson Geophysical Company
67059L102 / NuStar GP Holdings, LLC
ORBK / Orbotech Ltd.
89376V100 / TransMontaigne Partners LP
CTRN / Citi Trends, Inc.
ADUS / Addus HomeCare Corporation
EIM / Eaton Vance Municipal Bond Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SENEA / Seneca Foods Corporation
AFAM / Almost Family, Inc.
GNE / Genie Energy Ltd.
NCIT / NCI, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
AMID / EA Series Trust - Argent Mid Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
OCSL / Oaktree Specialty Lending Corporation
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PCAR / PACCAR Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBB / iShares Trust - iShares Biotechnology ETF
ANDV / Andeavor Corp.
VZ / Verizon Communications Inc.
AAIC / Arlington Asset Investment Corp - Class A
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
US14054R1068 / Capitala Finance Corp.
CNHI / CNH Industrial N.V.
DOW / Dow Inc.
NMFC / New Mountain Finance Corporation
AMAT / Applied Materials, Inc.
VYNT / Vyant Bio, Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
BA / The Boeing Company
US58503F5026 / Medley Capital Corp.
WMB / The Williams Companies, Inc.
FTI / TechnipFMC plc
RE / Everest Re Group Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
BKCC / BlackRock Capital Investment Corporation
ARCH / Arch Resources, Inc.
KCP / Cloud Peak Energy Inc
COF / Capital One Financial Corporation
US87233Q1085 / TC Pipelines, LP
SLRC / SLR Investment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JEF / Jefferies Financial Group Inc.
FISV / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
SHLX / Shell Midstream Partners L.P. - Unit
/ FRANCESCAS HLDGS CORP
MS / Morgan Stanley
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
GIC / Global Industrial Company
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
HES / Hess Corporation
ATO / Atmos Energy Corporation
LEA / Lear Corporation
LLY / Eli Lilly and Company
ORA / Ormat Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PNNT / PennantPark Investment Corporation
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
KRNT / Kornit Digital Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AUDC / AudioCodes Ltd.
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
NS / NuStar Energy L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
ENLC / EnLink Midstream, LLC
EWBC / East West Bancorp, Inc.
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
OPK / OPKO Health, Inc.
AM / Antero Midstream Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLAD / Gladstone Capital Corporation
OTEX / Open Text Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SILC / Silicom Ltd.
CENTA / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BIIB / Biogen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ICL / ICL Group Ltd
TSEM / Tower Semiconductor Ltd.
UNH / UnitedHealth Group Incorporated
NVMI / Nova Ltd.
CYBR / CyberArk Software Ltd.
MMM / 3M Company
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
MAIN / Main Street Capital Corporation
C / Citigroup Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ESLT / Elbit Systems Ltd.
OXSQ / Oxford Square Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
HTGC / Hercules Capital, Inc.
AER / AerCap Holdings N.V.
WES / Western Midstream Partners, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
WLKP / Westlake Chemical Partners LP - Limited Partnership
AXP / American Express Company
PFE / Pfizer Inc.
PSEC / Prospect Capital Corporation
AINV / Apollo Investment Corporation
PYPL / PayPal Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
PSX / Phillips 66
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MGIC / Magic Software Enterprises Ltd.
ALLE / Allegion plc
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)