Market Value253,362,000
Total Holdings222
File Date2016-04-27
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)
MNR / Mach Natural Resources LP
WBA / Walgreens Boots Alliance, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GSOL / Grayscale Solana Trust (SOL)
MSON / Misonix Inc
153501101 / Central Fund of Canada Ltd.
GEO / The GEO Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
AMZGQ / American Eagle Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
SYNG / Synergetics, Inc.
MHLD / Maiden Holdings, Ltd.
MAGNETEK INC / (559424403)
UTEK / Ultratech, Inc.
GXP / Great Plains Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GIG / GigCapital7 Corp.
RTI /
INXX / EGShares India Infrastructure ETF
ACRX / Talphera, Inc.
DHR / Danaher Corporation
DFT / Dupont Fabros Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
PCOM / Points.com Inc
CAG / Conagra Brands, Inc.
US71361F1003 / Perceptron, Inc.
XEL / Xcel Energy Inc.
PLUG / Plug Power Inc.
FTR / Frontier Communications Corp.
SXL / Sunoco Logistics Partners L.P.
NYMT / New York Mortgage Trust, Inc.
ARO / Aeropostale Inc
GSL / Global Ship Lease, Inc.
XALL / Xalles Holdings Inc.
NI / NiSource Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
ASYS / Amtech Systems, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
PIM / Putnam Master Intermediate Income Trust
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
FRM / Furmanite Corporation
DORM / Dorman Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STO / Statoil ASA
IQI / Invesco Quality Municipal Income Trust
847560109 / Spectra Energy Corp.
BKS / Barnes & Noble, Inc.
TE / T1 Energy Inc.
IO / ION Geophysical Corp
OPK / OPKO Health, Inc.
00B65Z9D7 / Noble Corporation plc
AMSWA / American Software Inc. - Class A
STK / Columbia Seligman Premium Technology Growth Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDSY / ModSys International Ltd.
XRM / Xerium Technologies, Inc.
CC / The Chemours Company
BLW / BlackRock Limited Duration Income Trust
MDSYF / MODSYS INTL LTD
BMS / Bemis Co., Inc.
NTI / Northern Tier Energy LP
BTUI / Btu International Inc
TEG / Integrys Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALDW / Alon USA Partners, LP
RGP / Resources Connection, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TEU / Box Ships Inc.
67071S101 / Nuveen Quality Preferred Income Fund
DTV / DTE Energy Company
SUSQ / Susquehanna Bancshares Inc
OESX / Orion Energy Systems, Inc.
CMCO / Columbus McKinnon Corporation
US59560V1098 / Mid-Con Energy Partners, LP
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
WR / Westar Energy, Inc.
PSEM / Pericom Semiconductor Corporation
SHIP / Seanergy Maritime Holdings Corp.
HTGC / Hercules Capital, Inc.
ELRC / Electro Rent Corp.
OII / Oceaneering International, Inc.
SPAN / Span-America Medical Systems, Inc.
COHU / Cohu, Inc.
MITK / Mitek Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
EFOI / Energy Focus, Inc.
CHSP / Chesapeake Lodging Trust
KLIC / Kulicke and Soffa Industries, Inc.
ATML / Atmel Corporation
SIRI / Sirius XM Holdings Inc.
/ UNIT Corporation
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
/ Hermitage Offshore Services Ltd
/ Weight Watchers International, Inc.
DOW / Dow Inc.
UIS / Unisys Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
/ Voya Prime Rate Trust
SDRL / Seadrill Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWX / Warner Media LLC
CMO / Capstead Mortgage Corp.
APT / Alpha Pro Tech, Ltd.
MNTX / Manitex International, Inc.
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
RDS.B / Shell Plc - ADR
OBE / Obsidian Energy Ltd.
POWR / PowerSecure International, Inc
ARNC / Arconic Corporation
PKE / Park Aerospace Corp.
PTN / Palatin Technologies, Inc.
GRA / W.R. Grace & Co.
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BELFB / Bel Fuse Inc.
DIOD / Diodes Incorporated
FRBK / Republic First Bancorp, Inc.
ISH / International Shipholding Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OEG / Orbital Energy Group Inc
US9021041085 / II-VI, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GVP / GSE Systems, Inc.
TISI / Team, Inc.
PFE / Pfizer Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FSTR / L.B. Foster Company
CCLP / CSI Compressco LP - Limited Partnership
PESX / Pioneer Energy Services Corp.
GFF / Griffon Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TNP / Tsakos Energy Navigation Limited
BGCP / BGC Partners Inc - Class A
VSH / Vishay Intertechnology, Inc.
PATK / Patrick Industries, Inc.
ESEA / Euroseas Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGR / CBRE Global Real Estate Income Fund
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PTEN / Patterson-UTI Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
LIQT / LiqTech International, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
IDV / iShares Trust - iShares International Select Dividend ETF
IRDM / Iridium Communications Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
LLY / Eli Lilly and Company
ROG / Rogers Corporation
GAS / AGL Resources Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
GHM / Graham Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
EXC / Exelon Corporation
RVP / Retractable Technologies, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
INSI / Insight Select Income Fund
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
EVF / Eaton Vance Senior Income Trust
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
UMH / UMH Properties, Inc.
MMT / MFS Multimarket Income Trust
TD / The Toronto-Dominion Bank
ISSC / Innovative Solutions and Support, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
LEO / BNY Mellon Strategic Municipals, Inc.
NLY / Annaly Capital Management, Inc.
SOFO / Sonic Foundry, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
QCOM / QUALCOMM Incorporated
VPV / Invesco Pennsylvania Value Municipal Income Trust
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
OLN / Olin Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EPM / Evolution Petroleum Corporation
PPL / PPL Corporation
EVV / Eaton Vance Limited Duration Income Fund
MOGA / Moog, Inc. - Class A
NAT / Nordic American Tankers Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
UHT / Universal Health Realty Income Trust
MMM / 3M Company
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LYTS / LSI Industries Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company