Market Value2,779,559,000
Total Holdings368
File Date2016-05-16
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.

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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.
STI / Solidion Technology, Inc.
OFS / OFS Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CLMS / Calamos Asset Management, Inc.
DGII / Digi International Inc.
STJ / St. Jude Medical, Inc.
XOMA / XOMA Royalty Corporation
ALK / Alaska Air Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TNK / Teekay Tankers Ltd.
TCPC / BlackRock TCP Capital Corp.
US12654A1016 / CNX Midstream Partners LP
BZC / Breeze-Eastern Corporation
CPIX / Cumberland Pharmaceuticals Inc.
US6550441058 / Noble Energy, Inc.
JPM / JPMorgan Chase & Co.
AMBKP / American Capital Trust I - Preferred Security
VDE / Vanguard World Fund - Vanguard Energy ETF
NRIM / Northrim BanCorp, Inc.
CPGX / Columbia Pipeline Group Inc.
PSEM / Pericom Semiconductor Corporation
HIL / Hill International Inc
PESX / Pioneer Energy Services Corp.
EZCH / EZchip Semiconductor Limited
WEYS / Weyco Group, Inc.
FCBC / First Community Bankshares, Inc.
FFKT / Farmers Capital Bank Corp.
US2538277037 / Digirad Corp.
RCKY / Rocky Brands, Inc.
CULP / Culp, Inc.
US87233Q1085 / TC Pipelines, LP
BCLYF / Barclays PLC
VC / Visteon Corporation
AOI / Alliance One International
AUTO / AutoWeb Inc
LINC / Lincoln Educational Services Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IESC / IES Holdings, Inc.
LYTS / LSI Industries Inc.
SYNG / Synergetics, Inc.
HNP / Huaneng Power International Inc. - ADR
HNNA / Hennessy Advisors, Inc.
NVEE / NV5 Global, Inc.
TACT / TransAct Technologies Incorporated
MITK / Mitek Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MSFG / MainSource Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WLDN / Willdan Group, Inc.
TLYS / Tilly's, Inc.
HALL / Hallmark Financial Services, Inc.
KINS / Kingstone Companies, Inc.
TSC / Tristate Capital Holdings Inc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
NAP / Navios Maritime Midstream Partners LP
SXC / SunCoke Energy, Inc.
DDS / Dillard's, Inc.
LAWS / Lawson Products, Inc.
HNRG / Hallador Energy Company
EGRX / Eagle Pharmaceuticals, Inc.
CGA / Enlightify Inc.
/ Achaogen Inc
CALL / magicJack VocalTec Ltd.
ACLS / Axcelis Technologies, Inc.
BBSI / Barrett Business Services, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
GORO / Gold Resource Corporation
REX / REX American Resources Corporation
AY / Atlantica Sustainable Infrastructure plc
00B5M6XQ7 / INTL FCStone Inc.
SYNL / Synalloy Corp.
EQGP / EQT GP Holdings LP
CSS / CSS Industries, Inc.
DTSI / DTS, Inc.
OPY / Oppenheimer Holdings Inc.
STRP / Straight Path Communications Inc.
CMT / Core Molding Technologies, Inc.
/ THL Credit, Inc.
FBIO / Fortress Biotech, Inc.
LIOX / Lionbridge Technologies, Inc.
CASH / Pathward Financial, Inc.
EHTH / eHealth, Inc.
FBR / Fibria Celulose S.A.
ARQL / ArQule, Inc.
AVD / American Vanguard Corporation
ENZ / Enzo Biochem, Inc.
PFC / Premier Financial Corp.
CRAI / CRA International, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SAVE / Spirit Airlines, Inc.
MCHX / Marchex, Inc.
MNDO / MIND C.T.I. Ltd
XNPT / XenoPort, Inc.
US88104R2094 / TerraForm Power Inc.
WSTG / Wayside Technology Group Inc
EEP / Enbridge Energy Partners, L.P.
IHC / Independence Holding Co.
ANDX / Tesoro Logistics LP
NVEC / NVE Corporation
TESS / Tessco Technologies, Inc.
ABGB / Abengoa S.A.
126132109 / CNOOC Ltd.
NICK / Nicholas Financial, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
SRDX / Surmodics, Inc.
AMSWA / American Software Inc. - Class A
HURC / Hurco Companies, Inc.
VOYA / Voya Financial, Inc.
UGI / UGI Corporation
ULBI / Ultralife Corporation
CCXI / ChemoCentryx Inc
TOO / Teekay Offshore Partners L.P.
KMG / KMG Chemicals, Inc.
CSCD / Cascade Microtech, Inc.
DLA / Delta Apparel, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HSII / Heidrick & Struggles International, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc.
AMRK / A-Mark Precious Metals, Inc.
INBK / First Internet Bancorp
OSBC / Old Second Bancorp, Inc.
ACER / Acer Therapeutics Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
RMP / Rice Midstream Partners LP
HSKA / Heska Corp. (Restricted Voting)
RVSB / Riverview Bancorp, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
DLNG / Dynagas LNG Partners LP - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
CPL / CPFL Energia S.A.
FONR / FONAR Corporation
LFVN / LifeVantage Corporation
AEPI / AEP Industries, Inc.
AXTI / AXT, Inc.
PTXP / PennTex Midstream Partners, LP
CNL / Collective Mining Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CRMT / America's Car-Mart, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNFCA / Security National Financial Corporation
PNY / Piedmont Natural Gas Co., Inc.
TTGT / TechTarget, Inc.
CCF / Chase Corp.
NSPH / Nanosphere, Inc.
NTWK / NetSol Technologies, Inc.
TITN / Titan Machinery Inc.
PROV / Provident Financial Holdings, Inc.
SPOK / Spok Holdings, Inc.
MRVC / MRV Communications, Inc.
NGS / Natural Gas Services Group, Inc.
KOP / Koppers Holdings Inc.
AFOP / Alliance Fiber Optic Products, Inc.
PAR / PAR Technology Corporation
BSET / Bassett Furniture Industries, Incorporated
HTBK / Heritage Commerce Corp
SUBK / Suffolk Bancorp
WPZ / Access Midstream Partners, L.P
PFBI / Premier Financial Bancorp, Inc.
NCIT / NCI, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
AMOT / Allied Motion Technologies Inc
US37940G1094 / GlobalSCAPE, Inc.
KIRK / Kirkland's, Inc.
NLS / Nautilus Inc
US8265651039 / Sigma Designs, Inc.
RICK / RCI Hospitality Holdings, Inc.
NEO / NeoGenomics, Inc.
RIGP / Transocean Partners LLC
PETS / PetMed Express, Inc.
PCTI / PCTEL, Inc.
PERY / Ellis Perry International, Inc.
GURE / Gulf Resources, Inc.
CFFI / C&F Financial Corporation
VTTI / VTTI Energy Partners LP
NYLD.A / NRG Yield, Inc
KCAP / KCAP Financial, Inc.
NHTC / Natural Health Trends Corp.
JPEP / JP Energy Partners LP
MGPI / MGP Ingredients, Inc.
INUV / Inuvo, Inc.
TRR / TRC Companies, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FLXS / Flexsteel Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BBW / Build-A-Bear Workshop, Inc.
CPPL / Columbia Pipeline Partners LP
/ General Finance Corp.
GIFI / Gulf Island Fabrication, Inc.
PFYA / PRGX Global Inc
FSI / Flexible Solutions International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
42983D104 / Higher One Holdings, Inc.
ZGNX / Zogenix Inc
MTEX / Mannatech, Incorporated
PTX / Pernix Therapeutics Holdings, Inc.
KAI / Kadant Inc.
HOFT / Hooker Furnishings Corporation
CCBG / Capital City Bank Group, Inc.
BSQR / BSquare Corp
US74975N1054 / RTI Surgical, Inc.
US98884U1088 / ZAGG Inc
CAFD / 8point3 Energy Partners LP
ENG / ENGlobal Corporation
HLTH / Cue Health Inc.
MCK / McKesson Corporation
DSPG / DSP Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
RM / Regional Management Corp.
AMNB / American National Bankshares Inc.
UFPT / UFP Technologies, Inc.
HDNG / Hardinge, Inc.
GNCA / Genocea Biosciences Inc
EDUC / Educational Development Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
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)
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
BGFV / Big 5 Sporting Goods Corporation
MBTF / MBT Financial Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
CEL / Cellcom Israel Ltd.
CSTE / Caesarstone Ltd.
MRK / Merck & Co., Inc.
CEQP / Crestwood Equity Partners LP - Unit
JAKK / JAKKS Pacific, Inc.
CVS / CVS Health Corporation
/ GasLog Ltd
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
RCMT / RCM Technologies, Inc.
VXRT / Vaxart, Inc.
ENLK / EnLink Midstream Partners, LP
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
NPPXF / NTT, Inc.
HCKT / The Hackett Group, Inc.
HMLP / Hoegh LNG Partners LP - Unit
HBIO / Harvard Bioscience, Inc.
CMRX / Chimerix, Inc.
HHC / Howard Hughes Corporation
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
BTGOF / BT Group plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
HIG / The Hartford Insurance Group, Inc.
ALTO / Alto Ingredients, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DARE / Daré Bioscience, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
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
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
VOXX / VOXX International Corporation
MWE / MarkWest Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
67059L102 / NuStar GP Holdings, LLC
ZEUS / Olympic Steel, Inc.
ORBK / Orbotech Ltd.
RRMS / Rose Rock Midstream, L.P.
89376V100 / TransMontaigne Partners LP
TGP / Teekay LNG Partners LP - Unit
CTRN / Citi Trends, Inc.
US0906721065 / BioTelemetry, Inc.
CLRO / ClearOne, Inc.
EIM / Eaton Vance Municipal Bond Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
AABA / Altaba Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
HNH / Handy & Harman Ltd.
III / Information Services Group, Inc.
CMLP / Crestwood Midstream Partners Lp
EEQ / Enbridge Energy Management LLC.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCA / Corpbanca
MTSN / Mattson Technology, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
INTC / Intel Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
IMMR / Immersion Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
ESINQ / ITT Educational Services, Inc.
NUTR / NusaTrip Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
PLNR / Planar Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VYNT / Vyant Bio, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
C / Citigroup Inc.
GLOP / Gaslog Partners LP - Unit
AMPE / Ampio Pharmaceuticals, Inc.
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMP / Ameriprise Financial, Inc.
AET / Aetna, Inc.
ACHV / Achieve Life Sciences, Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
WWD / Woodward, Inc.
BKCC / BlackRock Capital Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
ESSA / ESSA Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRNT / Verint Systems Inc.
ITRN / Ituran Location and Control Ltd.
SLRC / SLR Investment Corp.
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSXP / Phillips 66 Partners LP - Units
FISV / Fiserv, Inc.
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
PBFX / Pbf Logistics Lp - Unit
ENBL / Enable Midstream Partners LP - Unit
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CYTK / Cytokinetics, Incorporated
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
IP / International Paper Company
CELG / Celgene Corp.
CTG / Computer Task Group, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
HSY / The Hershey Company
SXE / Southcross Energy Partners, L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
TRGP / Targa Resources Corp.
OXSQ / Oxford Square Capital Corp.
NAII / Natural Alternatives International, Inc.
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CARA / Cara Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
RIGL / Rigel Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CMA / Comerica Incorporated
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ESLT / Elbit Systems Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
SILC / Silicom Ltd.
CENTA / Central Garden & Pet Company
CWEN / Clearway Energy, Inc.
EME / EMCOR Group, Inc.
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
SPIL / Siliconware Precision Industries Company Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CYBR / CyberArk Software Ltd.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
MGA / Magna International Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
MGIC / Magic Software Enterprises Ltd.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
AUDC / AudioCodes Ltd.
MPLX / MPLX LP - Limited Partnership
TSEM / Tower Semiconductor Ltd.
NVMI / Nova Ltd.
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
NS / NuStar Energy L.P. - Limited Partnership
SPNS / Sapiens International Corporation N.V.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OTEX / Open Text Corporation
ADBE / Adobe Inc.
ALLE / Allegion plc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
PSEC / Prospect Capital Corporation
MAIN / Main Street Capital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.