Market Value164,899,000
Total Holdings142
File Date2016-08-03
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)
BXLT / Baxalta Incorporated
SO / The Southern Company
PMF / PIMCO Municipal Income Fund
CY / Cypress Semiconductor Corp.
TGI / Triumph Group, Inc.
AEO / American Eagle Outfitters, Inc.
ADM / Archer-Daniels-Midland Company
SMM / Salient Midstream & MLP Fund
ANW / Aegean Marine Petroleum Network, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ES / Eversource Energy
018490100 / Allergan plc
GLW / Corning Incorporated
/ Cantel Medical Corp.
STNG / Scorpio Tankers Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
FUR / Winthrop Realty Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
FHN / First Horizon Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PBCT / People`s United Financial Inc
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
AMRPF / Amarin Corporations Public Company Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOLD / Barrick Mining Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KITE / Kite Pharma, Inc.
LVS / Las Vegas Sands Corp.
BEAV / B/E Aerospace, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
737464107 / Post Properties, Inc.
163893209 / Chemtura Corp.
GGT / The Gabelli Multimedia Trust Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SHPG / Shire Plc.
OLED / Universal Display Corporation
PMX / PIMCO Municipal Income Fund III
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
JOE / The St. Joe Company
RCS / PIMCO Strategic Income Fund, Inc.
NRTLQ / Nortel Networks Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHK / PIMCO High Income Fund
MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
CENTRAL PARK GROUP CARLYLE FUN / (15499C109)
/ FERRELLGAS PARTNERS LP Unit
KMI.WS / Kinder Morgan, Inc. Warrants
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ERF / Enerplus Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MHK / Mohawk Industries, Inc.
JAX / J. Alexanders Holdings Inc
NUV / Nuveen Municipal Value Fund, Inc.
FNF / Fidelity National Financial, Inc.
ARDIC EXPL & DEV INC LTD CAP S / (039999990)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTR / Frontier Communications Corp.
LIVN / LivaNova PLC
NSC / Norfolk Southern Corporation
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / (57060U878)
NMI / Nuveen Municipal Income Fund, Inc.
ARII / American Railcar Industries, Inc.
AAN / The Aaron's Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TNP / Tsakos Energy Navigation Limited
CRC / California Resources Corporation
AWF / AllianceBernstein Global High Income Fund
FNF / Fidelity National Financial, Inc.
FDML / Federal-Mogul Holdings Corp
CTSO / Cytosorbents Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
CENTRAL PARK GROUP CARLYLE EQU / (15499E105)
NCOAT INC COM NO STOCKHOLDERS / (639476100)
NIMU / Non-Invasive Monitoring Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
AVDL / Avadel Pharmaceuticals plc
OBQI / Oilsands Quest Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RH / RH
HAR / Harman International Industries, Inc.
NM / Navios Maritime Holdings, Inc.
KBR / KBR, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
TPR / Tapestry, Inc.
US0268741560 / American International Group, Inc. Warrants
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AABA / Altaba Inc
EEP / Enbridge Energy Partners, L.P.
JCP / J.C. Penney Co., Inc.
DBL / DoubleLine Opportunistic Credit Fund
VKI / Invesco Advantage Municipal Income Trust II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
/ Oxford Lane Capital Corp.
APU / AmeriGas Partners, L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWC / Spectrum Management Holding Company LLC
WTS / Watts Water Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDD / 3D Systems Corporation
RWT / Redwood Trust, Inc.
AES.PRC / AES Trust III
DMRC / Digimarc Corporation
FMER / FirstMerit Corp.
US55027E1029 / Luminex Corporation
ABHD / Abtech Holdings, Inc.
DAR / Darling Ingredients Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CECE / Ceco Environmental Corp.
MAIN / Main Street Capital Corporation
PMD / Psychemedics Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
LGF.A / Lions Gate Entertainment Corp.
NKG / Nuveen Georgia Quality Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
OXSQ / Oxford Square Capital Corp.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AJRD / Aerojet Rocketdyne Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
NEOM / NeoMedia Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
TWX / Warner Media LLC
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOSY / Mosys Inc
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
CC / The Chemours Company
CINF / Cincinnati Financial Corporation
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WU / The Western Union Company
EMN / Eastman Chemical Company
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
PCYO / Pure Cycle Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
COCP / Cocrystal Pharma, Inc.
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
HUN / Huntsman Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund