Market Value3,020,055,000
Total Holdings368
File Date2015-11-16
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.
OXY / Occidental Petroleum Corporation
US6550441058 / Noble Energy, Inc.
DLA / Delta Apparel, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AMBKP / American Capital Trust I - Preferred Security
OPY / Oppenheimer Holdings Inc.
XNPT / XenoPort, Inc.
ABGB / Abengoa S.A.
OSBC / Old Second Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
ADXS / Ayala Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
BZC / Breeze-Eastern Corporation
RM / Regional Management Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
LYTS / LSI Industries Inc.
TTGT / TechTarget, Inc.
CNL / Collective Mining Ltd.
VC / Visteon Corporation
VTTI / VTTI Energy Partners LP
CAFD / 8point3 Energy Partners LP
KAI / Kadant Inc.
NVEE / NV5 Global, Inc.
PSEM / Pericom Semiconductor Corporation
HLTH / Cue Health Inc.
FONR / FONAR Corporation
MNDO / MIND C.T.I. Ltd
US37940G1094 / GlobalSCAPE, Inc.
DTSI / DTS, Inc.
TLYS / Tilly's, Inc.
MBTF / MBT Financial Corp.
US74975N1054 / RTI Surgical, Inc.
SLRC / SLR Investment Corp.
TGP / Teekay LNG Partners LP - Unit
LIOX / Lionbridge Technologies, Inc.
MCHX / Marchex, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HNP / Huaneng Power International Inc. - ADR
GORO / Gold Resource Corporation
HTBK / Heritage Commerce Corp
PFC / Premier Financial Corp.
INBK / First Internet Bancorp
ARQL / ArQule, Inc.
NLS / Nautilus Inc
CRAI / CRA International, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CCF / Chase Corp.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
AMOT / Allied Motion Technologies Inc
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CMT / Core Molding Technologies, Inc.
LAWS / Lawson Products, Inc.
RIGP / Transocean Partners LLC
RSX / VanEck ETF Trust - VanEck Russia ETF
STRP / Straight Path Communications Inc.
MTEX / Mannatech, Incorporated
/ General Finance Corp.
VOLT / Tema ETF Trust - Tema Electrification ETF
BSQR / BSquare Corp
BBW / Build-A-Bear Workshop, Inc.
SUBK / Suffolk Bancorp
UGI / UGI Corporation
TITN / Titan Machinery Inc.
NAP / Navios Maritime Midstream Partners LP
LOAN / Manhattan Bridge Capital, Inc.
HMLP / Hoegh LNG Partners LP - Unit
SILC / Silicom Ltd.
HBIO / Harvard Bioscience, Inc.
AXTI / AXT, Inc.
RMP / Rice Midstream Partners LP
FFKT / Farmers Capital Bank Corp.
RVSB / Riverview Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
SPOK / Spok Holdings, Inc.
RCKY / Rocky Brands, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SRDX / Surmodics, Inc.
IHC / Independence Holding Co.
SCLN / SciClone Pharmaceuticals, Inc.
WLDN / Willdan Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US12654A1016 / CNX Midstream Partners LP
CSS / CSS Industries, Inc.
CSCD / Cascade Microtech, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SYNL / Synalloy Corp.
KIRK / Kirkland's, Inc.
US88104R2094 / TerraForm Power Inc.
CPIX / Cumberland Pharmaceuticals Inc.
WPZ / Access Midstream Partners, L.P
126132109 / CNOOC Ltd.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
HCKT / The Hackett Group, Inc.
HALL / Hallmark Financial Services, Inc.
DGII / Digi International Inc.
MTSN / Mattson Technology, Inc.
TSC / Tristate Capital Holdings Inc
RCMT / RCM Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HNH / Handy & Harman Ltd.
SKBI / Skystar Bio-Pharmaceutical Company
STJ / St. Jude Medical, Inc.
CCBG / Capital City Bank Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SNFCA / Security National Financial Corporation
TBNK / Territorial Bancorp Inc.
SAVE / Spirit Airlines, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
XNPMX / Nuveen Premium Income Municipal
US2538277037 / Digirad Corp.
US8265651039 / Sigma Designs, Inc.
CYTK / Cytokinetics, Incorporated
AABA / Altaba Inc
PCTI / PCTEL, Inc.
NCIT / NCI, Inc.
PETS / PetMed Express, Inc.
AY / Atlantica Sustainable Infrastructure plc
CALL / magicJack VocalTec Ltd.
PERY / Ellis Perry International, Inc.
GURE / Gulf Resources, Inc.
CFFI / C&F Financial Corporation
ENG / ENGlobal Corporation
JPEP / JP Energy Partners LP
HNNA / Hennessy Advisors, Inc.
MGPI / MGP Ingredients, Inc.
REX / REX American Resources Corporation
LMAT / LeMaitre Vascular, Inc.
CRMT / America's Car-Mart, Inc.
MSFG / MainSource Financial Group, Inc.
NHTC / Natural Health Trends Corp.
CPPL / Columbia Pipeline Partners LP
AEPI / AEP Industries, Inc.
ZEUS / Olympic Steel, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AUTO / AutoWeb Inc
ACLS / Axcelis Technologies, Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
SEP / Spectra Energy Partners LP
HAL / Halliburton Company
RICK / RCI Hospitality Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
HIL / Hill International Inc
VOYA / Voya Financial, Inc.
DDS / Dillard's, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MHY2745C1021 / Golar LNG Partners LP
TRR / TRC Companies, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CULP / Culp, Inc.
CAAS / China Automotive Systems, Inc.
FSI / Flexible Solutions International, Inc.
GIFI / Gulf Island Fabrication, Inc.
EQGP / EQT GP Holdings LP
INUV / Inuvo, Inc.
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.
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
42983D104 / Higher One Holdings, Inc.
HURC / Hurco Companies, Inc.
CCXI / ChemoCentryx Inc
KCAP / KCAP Financial, Inc.
MRLN / Marlin Business Services Corp
FCBC / First Community Bankshares, Inc.
PFBI / Premier Financial Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
NSPH / Nanosphere, Inc.
HSKA / Heska Corp. (Restricted Voting)
INTT / inTEST Corporation
CEL / Cellcom Israel Ltd.
CSTE / Caesarstone Ltd.
XOMA / XOMA Royalty Corporation
ANIP / ANI Pharmaceuticals, Inc.
CVS / CVS Health Corporation
/ GasLog Ltd
TK / Teekay Corporation Ltd.
MMP / Magellan Midstream Partners L.P.
CPA / Copa Holdings, S.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
PLUS / ePlus inc.
FBIO / Fortress Biotech, Inc.
NICK / Nicholas Financial, Inc.
PTXP / PennTex Midstream Partners, LP
SYNG / Synergetics, Inc.
WSTG / Wayside Technology Group Inc
SPIL / Siliconware Precision Industries Company Ltd.
ANDX / Tesoro Logistics LP
KMG / KMG Chemicals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
ECYT / Endocyte, Inc.
HSII / Heidrick & Struggles International, Inc.
RTX / RTX Corporation
WEYS / Weyco Group, Inc.
MLNX / Mellanox Technologies, Ltd.
BTGOF / BT Group plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DARE / Daré Bioscience, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
TCPC / BlackRock TCP Capital Corp.
EEP / Enbridge Energy Partners, L.P.
BCLYF / Barclays PLC
DLNG / Dynagas LNG Partners LP - Limited Partnership
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
MEP / Midcoast Energy Partners, L.P.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
67059L102 / NuStar GP Holdings, LLC
ORBK / Orbotech Ltd.
RRMS / Rose Rock Midstream, L.P.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
CTRN / Citi Trends, Inc.
US0906721065 / BioTelemetry, Inc.
CLRO / ClearOne, Inc.
CPL / CPFL Energia S.A.
EIM / Eaton Vance Municipal Bond Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
III / Information Services Group, Inc.
CMLP / Crestwood Midstream Partners Lp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCA / Corpbanca
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
OCSL / Oaktree Specialty Lending Corporation
ALK / Alaska Air Group, Inc.
IR / Ingersoll Rand Inc.
VXRT / Vaxart, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PLNR / Planar Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HBI / Hanesbrands Inc.
GLOP / Gaslog Partners LP - Unit
AMPE / Ampio Pharmaceuticals, Inc.
BA / The Boeing Company
HES / Hess Corporation
PSXP / Phillips 66 Partners LP - Units
ACHV / Achieve Life Sciences, Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
AET / Aetna, Inc.
NVEC / NVE Corporation
BKCC / BlackRock Capital Investment Corporation
ENBL / Enable Midstream Partners LP - Unit
ENLC / EnLink Midstream, LLC
ITRN / Ituran Location and Control Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBFX / Pbf Logistics Lp - Unit
TRVN / Trevena, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
IP / International Paper Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SXE / Southcross Energy Partners, L.P.
PNNT / PennantPark Investment Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
KMPR / Kemper Corporation
PESX / Pioneer Energy Services Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AINV / Apollo Investment Corporation
CEQP / Crestwood Equity Partners LP - Unit
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
GOOG / Alphabet Inc.
CENTA / Central Garden & Pet Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
ORA / Ormat Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
OPK / OPKO Health, Inc.
NEO / NeoGenomics, Inc.
SPY / SPDR S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
HD / The Home Depot, Inc.
OXSQ / Oxford Square Capital Corp.
CHKP / Check Point Software Technologies Ltd.
CGA / Enlightify Inc.
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
NVMI / Nova Ltd.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ESLT / Elbit Systems Ltd.
PSEC / Prospect Capital Corporation
OTEX / Open Text Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
CWEN / Clearway Energy, Inc.
CAMT / Camtek Ltd.
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VRNT / Verint Systems Inc.
NS / NuStar Energy L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
ALLE / Allegion plc
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIIB / Biogen Inc.
SU / Suncor Energy Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CMA / Comerica Incorporated
MGA / Magna International Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company