Market Value3,857,642,000
Total Holdings384
File Date2015-08-14
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)
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
CLMS / Calamos Asset Management, Inc.
NPPXF / NTT, Inc.
TOO / Teekay Offshore Partners L.P.
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEPI / AEP Industries, Inc.
PTXP / PennTex Midstream Partners, LP
AMPE / Ampio Pharmaceuticals, Inc.
IP / International Paper Company
EZCH / EZchip Semiconductor Limited
US87233Q1085 / TC Pipelines, LP
HHC / Howard Hughes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
US2538277037 / Digirad Corp.
AXTI / AXT, Inc.
HOFT / Hooker Furnishings Corporation
NICK / Nicholas Financial, Inc.
CFFI / C&F Financial Corporation
US01167P1012 / Alaska Communications Systems Group Inc
SGC / Superior Group of Companies, Inc.
WG / Willbros Group, Inc.
ENG / ENGlobal Corporation
REX / REX American Resources Corporation
STRP / Straight Path Communications Inc.
HNNA / Hennessy Advisors, Inc.
CULP / Culp, Inc.
US12654A1016 / CNX Midstream Partners LP
CRAI / CRA International, Inc.
LAWS / Lawson Products, Inc.
US37940G1094 / GlobalSCAPE, Inc.
TLYS / Tilly's, Inc.
GNSS / Genasys Inc.
ABGB / Abengoa S.A.
ZNH / China Southern Airlines Company Ltd. - ADR
SPOK / Spok Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RICK / RCI Hospitality Holdings, Inc.
GORO / Gold Resource Corporation
BSET / Bassett Furniture Industries, Incorporated
NLS / Nautilus Inc
HNP / Huaneng Power International Inc. - ADR
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PSEM / Pericom Semiconductor Corporation
XNPMX / Nuveen Premium Income Municipal
MSFG / MainSource Financial Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
CAFD / 8point3 Energy Partners LP
ESINQ / ITT Educational Services, Inc.
US8265651039 / Sigma Designs, Inc.
US88104R2094 / TerraForm Power Inc.
ANDX / Tesoro Logistics LP
/ General Finance Corp.
DSPG / DSP Group, Inc.
UGI / UGI Corporation
INTT / inTEST Corporation
SAVE / Spirit Airlines, Inc.
MCHX / Marchex, Inc.
RVSB / Riverview Bancorp, Inc.
AGX / Argan, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HBIO / Harvard Bioscience, Inc.
WLDN / Willdan Group, Inc.
RCMT / RCM Technologies, Inc.
KIRK / Kirkland's, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
INBK / First Internet Bancorp
ECYT / Endocyte, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PLUS / ePlus inc.
CHK / Chesapeake Energy Corporation
257454108 / Dominion Midstream Partners LP
RCKY / Rocky Brands, Inc.
VOYA / Voya Financial, Inc.
MNDO / MIND C.T.I. Ltd
CENTA / Central Garden & Pet Company
HCKT / The Hackett Group, Inc.
US74975N1054 / RTI Surgical, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
VXRT / Vaxart, Inc.
ESSA / ESSA Bancorp, Inc.
ESCA / Escalade, Incorporated
FRS / Frischs Restaurants Inc
CALX / Calix, Inc.
HURC / Hurco Companies, Inc.
CCBG / Capital City Bank Group, Inc.
STJ / St. Jude Medical, Inc.
PFBI / Premier Financial Bancorp, Inc.
CCXI / ChemoCentryx Inc
XNPT / XenoPort, Inc.
AMOT / Allied Motion Technologies Inc
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
PCTI / PCTEL, Inc.
NCIT / NCI, Inc.
METI / Merge Tech Inc
784413106 / SL Industries, Inc.
RGP / Resources Connection, Inc.
EXAC / Exactech, Inc.
MCGC / Mcg Capital Corp
BSQR / BSquare Corp
ORBK / Orbotech Ltd.
SUNS / Sunrise Realty Trust, Inc.
GURE / Gulf Resources, Inc.
JPEP / JP Energy Partners LP
MGPI / MGP Ingredients, Inc.
RRMS / Rose Rock Midstream, L.P.
DTSI / DTS, Inc.
CRMT / America's Car-Mart, Inc.
NHTC / Natural Health Trends Corp.
KAI / Kadant Inc.
CPPL / Columbia Pipeline Partners LP
DDS / Dillard's, Inc.
HIFR / InfraREIT, Inc.
TRR / TRC Companies, Inc.
TEGP / Tallgrass Energy GP, LP
VOLT / Tema ETF Trust - Tema Electrification ETF
PLNR / Planar Systems, Inc.
JMP / JMP Group LLC
MEP / Midcoast Energy Partners, L.P.
ADXS / Ayala Pharmaceuticals, Inc.
42983D104 / Higher One Holdings, Inc.
DGII / Digi International Inc.
LYTS / LSI Industries Inc.
NVEE / NV5 Global, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WEYS / Weyco Group, Inc.
SEP / Spectra Energy Partners LP
RIGP / Transocean Partners LLC
SYNG / Synergetics, Inc.
MTEX / Mannatech, Incorporated
KCAP / KCAP Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPIX / Cumberland Pharmaceuticals Inc.
CMT / Core Molding Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
IIN / IntriCon Corporation
ALLT / Allot Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
EQGP / EQT GP Holdings LP
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MBTF / MBT Financial Corp.
LMAT / LeMaitre Vascular, Inc.
PETS / PetMed Express, Inc.
VPG / Vishay Precision Group, Inc.
FCBC / First Community Bankshares, Inc.
847560109 / Spectra Energy Corp.
HALL / Hallmark Financial Services, Inc.
CTPR / CTPartners Executive Search Inc.
CSCD / Cascade Microtech, Inc.
SNFCA / Security National Financial Corporation
PERY / Ellis Perry International, Inc.
RMP / Rice Midstream Partners LP
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SKBI / Skystar Bio-Pharmaceutical Company
IHC / Independence Holding Co.
DCO / Ducommun Incorporated
WPZ / Access Midstream Partners, L.P
HSKA / Heska Corp. (Restricted Voting)
VTTI / VTTI Energy Partners LP
NAP / Navios Maritime Midstream Partners LP
MRLN / Marlin Business Services Corp
CEL / Cellcom Israel Ltd.
ANIP / ANI Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
TRVN / Trevena, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
/ GasLog Ltd
MMP / Magellan Midstream Partners L.P.
CPA / Copa Holdings, S.A.
MHLD / Maiden Holdings, Ltd.
RDWR / Radware Ltd.
FBIO / Fortress Biotech, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
CCF / Chase Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARQL / ArQule, Inc.
PFC / Premier Financial Corp.
BBW / Build-A-Bear Workshop, Inc.
HMLP / Hoegh LNG Partners LP - Unit
AY / Atlantica Sustainable Infrastructure plc
BGFV / Big 5 Sporting Goods Corporation
DHX / DHI Group, Inc.
BKCC / BlackRock Capital Investment Corporation
HTBI / HomeTrust Bancshares, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
PGNX / Progenics Pharmaceuticals, Inc.
FFKT / Farmers Capital Bank Corp.
AE / Adams Resources & Energy, Inc.
SYNL / Synalloy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
BTGOF / BT Group plc
CSTE / Caesarstone Ltd.
ASMB / Assembly Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DARE / Daré Bioscience, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BCLYF / Barclays PLC
DLNG / Dynagas LNG Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
SXL / Sunoco Logistics Partners L.P.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MHG / Marine Harvest ASA
MWE / MarkWest Energy Partners, LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EAT / Brinker International, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
67059L102 / NuStar GP Holdings, LLC
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.
US0906721065 / BioTelemetry, Inc.
CLRO / ClearOne, Inc.
CPL / CPFL Energia S.A.
EIM / Eaton Vance Municipal Bond Fund
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
HNH / Handy & Harman Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
BCA / Corpbanca
MTSN / Mattson Technology, Inc.
UNTD / United Online, Inc.
QQQ / Invesco QQQ Trust, Series 1
LGF.A / Lions Gate Entertainment Corp.
OCSL / Oaktree Specialty Lending Corporation
ALK / Alaska Air Group, Inc.
IR / Ingersoll Rand Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COF / Capital One Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
GTE / Gran Tierra Energy Inc.
00B5M6XQ7 / INTL FCStone Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
SHLX / Shell Midstream Partners L.P. - Unit
TENX / Tenax Therapeutics, Inc.
HBI / Hanesbrands Inc.
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
NVEC / NVE Corporation
AET / Aetna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
ITRN / Ituran Location and Control Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
CBAY / CymaBay Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PCAR / PACCAR Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CYTK / Cytokinetics, Incorporated
PSXP / Phillips 66 Partners LP - Units
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
AIG / American International Group, Inc.
HAL / Halliburton Company
HES / Hess Corporation
HSY / The Hershey Company
SXE / Southcross Energy Partners, L.P.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
CWEN / Clearway Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
AINV / Apollo Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CEQP / Crestwood Equity Partners LP - Unit
VRNT / Verint Systems Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AER / AerCap Holdings N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KO / The Coca-Cola Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
VOXX / VOXX International Corporation
EMR / Emerson Electric Co.
CAMT / Camtek Ltd.
KMPR / Kemper Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
OPK / OPKO Health, Inc.
NEO / NeoGenomics, Inc.
ATP / Atlantic Power Corp.
NS / NuStar Energy L.P. - Limited Partnership
ELV / Elevance Health, Inc.
CGA / Enlightify Inc.
SILC / Silicom Ltd.
JPM / JPMorgan Chase & Co.
OXSQ / Oxford Square Capital Corp.
SPIL / Siliconware Precision Industries Company Ltd.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
NVMI / Nova Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
NEE / NextEra Energy, Inc.
ORA / Ormat Technologies, Inc.
KMI / Kinder Morgan, Inc.
ENLC / EnLink Midstream, LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
ESLT / Elbit Systems Ltd.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
OTEX / Open Text Corporation
PSEC / Prospect Capital Corporation
SPNS / Sapiens International Corporation N.V.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LEA / Lear Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSEM / Tower Semiconductor Ltd.
MGIC / Magic Software Enterprises Ltd.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation